Kyoei Steel Ltd 5440

Morningstar Rating
¥‎1,787.00 +34.00 (1.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5440 is trading at a 558% premium.
Price
¥‎1,793.44
Fair Value
¥‎9,761.64
Uncertainty
Very High
1-Star Price
¥‎1,128.93
5-Star Price
¥‎9,458.14
Economic Moat
Rslp
Capital Allocation

Trading Information

Previous Close Price
¥‎1,753.00
Day Range
¥‎1,752.001,787.00
52-Week Range
¥‎1,478.002,665.00
Bid/Ask
¥‎1,781.00 / ¥‎1,787.00
Market Cap
¥‎77.66 Bil
Volume/Avg
86,300 / 113,473

Key Statistics

Price/Earnings (Normalized)
4.37
Price/Sales
0.24
Dividend Yield (Trailing)
5.88%
Dividend Yield (Forward)
6.72%
Total Yield
5.88%

Company Profile

Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
1,063

Comparables

Valuation

Metric
5440
8065
603995
Price/Earnings (Normalized)
4.374.2415.16
Price/Book Value
0.400.461.37
Price/Sales
0.240.110.20
Price/Cash Flow
3.165.056.37
Price/Earnings
5440
8065
603995

Financial Strength

Metric
5440
8065
603995
Quick Ratio
1.150.690.48
Current Ratio
2.051.391.05
Interest Coverage
4.9632.4515.83
Quick Ratio
5440
8065
603995

Profitability

Metric
5440
8065
603995
Return on Assets (Normalized)
6.08%4.33%4.13%
Return on Equity (Normalized)
11.21%12.07%10.11%
Return on Invested Capital (Normalized)
7.65%7.54%6.01%
Return on Assets
5440
8065
603995

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Steel Corp ADR
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Pkv$20.9 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
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ArcelorMittal SA Depository Receipt
MT
HthyBpwk$20.0 Bil
Steel Dynamics Inc
STLD
YhgbkyrqrSlmmy$19.8 Bil
Reliance Inc
RS
QbydrktmxVknqp$15.5 Bil
China Steel Corp DR
CISXF
Ywj$11.3 Bil
JFE Holdings Inc
JFEEF
Dbp$8.4 Bil

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