Kobe Steel, Ltd. (5406)

Kobe Steel, Ltd. is listed on Tokyo Stock Exchange (5406) in the Basic Materials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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1,922.00 -3.73%
Closed · Last quote: 6 Nov, 10:30 GST · Source: Yahoo Finance
Exchange
Tokyo Stock Exchange · Closed Opens in 7h 29m
Data delay
20 min
Day range
1,903.00 – 1,965.00
Prev. close
1,996.50

Key statistics

Open
1,956.50
Previous close
1,996.50
52-week range
1,787.50 – 2,379.50
Volume
3.2M
Avg volume (3M)
1.8M
Market cap
760.1B JPY
P/E (TTM)
11.3
EPS (TTM)
170.62
Dividend yield
4.16%
Sector
Basic Materials Steel
Listed in
Nikkei 225
Currency
JPY

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
1,870.171,975.26
Next 5 trading days
1,808.042,043.14
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day1,895.91 – 1,948.45
±1.38%		1,870.17 – 1,975.2663% / 90% of the last 250 periods stayed inside
Next 5 trading days1,864.15 – 1,981.65
±3.10%		1,808.04 – 2,043.1473% / 96% of the last 251 periods stayed inside

ATR range (Next trading day): 1,881.50 – 1,962.50 · (Next 5 trading days): 1,831.43 – 2,012.57

Daily volatility (σ, 60 days): 1.37%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Downtrend A description of the indicators, not a recommendation.

  • Price is below its 200-day average: the long-term trend is down.
  • The 50-day average is below the 200-day (death-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 35.8: neutral zone (30–70).
  • MACD is below its signal line (negative momentum).
  • Volume today is 1.8× its 3-month average.
  • 19.2% below the 52-week high.

Pivot points

ClassicFibonacci
R32,019.001,992.00
R21,992.001,968.32
R11,957.001,953.68
P1,930.001,930.00
S11,895.001,906.32
S21,868.001,891.68
S31,833.001,868.00

From the 2026-11-06 daily bar (H 1,965.00 · L 1,903.00 · C 1,922.00)

Moving averages

Moving averagesPriceMA signal
SMA202,001.68Below
SMA502,020.58Below
SMA2002,025.03Below
EMA201,995.18Below
EMA502,006.01Below

MA signal: Strong sell · RSI (14): 35.8 · 1M volatility (ann.): 21.5%

Performance

1W-3.90%
1M-4.24%
3M-6.27%
YTD-7.19%
1Y+12.07%
52-week high2,379.50
52-week low1,698.00

MACD (12, 26, 9)

MACD
-16.831
Signal
-7.655
Histogram
-9.176
ATR (14)
40.50

Position in the sector heatmap

Today #6 of 24 Basic Materials stocks in Asian by change; sector average -5.06%.

Zijin Mining Group Company Limited-4.56%Shin-Etsu Chemical Co., Ltd.-6.69%China Hongqiao Group Limited-2.95%Nippon Steel Corporation-1.43%Nitto Denko Corporation-7.70%Sumitomo Metal Mining Co., Ltd.-6.73%Resonac Holdings Corporation-7.10%Mitsubishi Chemical Group Corporation-4.06%

Sector peers

Largest Basic Materials stocks in Asian by market cap

Zijin Mining Group Company Limited289928.90 HKD-4.56%69.2M768.5B HKDBasic Materials
Shin-Etsu Chemical Co., Ltd.40635,312.00 JPY-6.69%10M9.65T JPYBasic Materials
China Hongqiao Group Limited137820.40 HKD-2.95%23.4M198.1B HKDBasic Materials
Nippon Steel Corporation5401656.50 JPY-1.43%67.8M3.43T JPYBasic Materials
Nitto Denko Corporation69883,298.00 JPY-7.70%5.3M2.12T JPYBasic Materials
Sumitomo Metal Mining Co., Ltd.57137,633.00 JPY-6.73%3.8M2.05T JPYBasic Materials
Resonac Holdings Corporation400410,530.00 JPY-7.10%5.1M2T JPYBasic Materials
Mitsubishi Chemical Group Corporation41881,003.50 JPY-4.06%14M1.36T JPYBasic Materials
JFE Holdings, Inc.54111,747.00 JPY-2.46%12.5M1.11T JPYBasic Materials
Nissan Chemical Corporation40216,763.00 JPY-7.22%1.3M902.2B JPYBasic Materials
Sumitomo Chemical Company, Limited4005473.30 JPY-8.82%37.3M781.8B JPYBasic Materials
Kobe Steel, Ltd.54061,922.00 JPY-3.73%3.2M760.1B JPYBasic Materials

Delays: Hong Kong Exchange 15 min · Tokyo Stock Exchange 20 min

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