` 5406 (Kobe Steel Ltd) vs Nikkei 225 Comparison - Alpha Spread

5406
vs
N
Nikkei 225

Over the past 12 months, Kobe Steel Ltd has underperformed Nikkei 225, delivering a return of +29% compared to the Nikkei 225's +49% growth.

Stocks Performance
5406 vs Nikkei 225

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Performance Gap
5406 vs Nikkei 225

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5406
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Difference
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Performance By Year
5406 vs Nikkei 225

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Competitors Performance
Kobe Steel Ltd vs Peers

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Kobe Steel Ltd
Glance View

Market Cap
906.5B JPY
Industry
Metals & Mining

Kobe Steel Ltd., a venerable name in the metallurgical world, stands as a testament to Japan's industrial prowess. Founded in 1905, the company has its roots deeply embedded in the production of high-quality steel, serving as a backbone for various sectors such as automotive, shipbuilding, and infrastructure. Over the decades, the steelmaker diversified its operations, branching into the manufacturing of aluminum, copper, and industrial machinery. This diversification has allowed Kobe Steel to remain resilient and adaptive in a highly competitive market. Its product portfolio, which includes everything from steel and aluminum plates to heavy-duty construction machinery, caters to a wide range of industries, enabling the company to tap into multiple revenue streams and reducing the risk inherent in relying on a single commodity. The success of Kobe Steel is largely anchored in its strategic focus on innovation and technological advancement. The company strives to meet the bespoke needs of its clients by offering tailored solutions, often collaborating closely with major automotive and aircraft manufacturers to ensure precision in product specifications and performance. Further, the company actively invests in research and development, propelling itself forward in areas like automotive weight reduction and energy-efficient systems. By doing so, Kobe Steel not only fortifies its market position but also aligns itself with global trends toward sustainability and eco-efficiency. This combination of broad industrial engagement and unwavering commitment to innovation is how Kobe Steel maintains its financial health and sustains its growth trajectory.

Intrinsic Value
5 864.11 JPY
Undervaluation 61%
Intrinsic Value
Price
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