Kobe Steel, Ltd. (FRA:KST)

Kobe Steel Statistics

Total Valuation

Kobe Steel has a market cap or net worth of EUR 4.93 billion. The enterprise value is 8.66 billion.

Market Cap	4.93B
Enterprise Value	8.66B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	393.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.90M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.19
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	12.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.65.

Current Ratio	1.57
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338,567
Profits Per Employee	12,119
Employee Count	39,294
Asset Turnover	0.85
Inventory Turnover	2.78

Taxes

In the past 12 months, Kobe Steel has paid 26.36 million in taxes.

Income Tax	26.36M
Effective Tax Rate	5.19%

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.85%
50-Day Moving Average	11.74
200-Day Moving Average	10.40
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kobe Steel had revenue of EUR 13.30 billion and earned 476.22 million in profits. Earnings per share was 1.21.

Revenue	13.30B
Gross Profit	2.17B
Operating Income	641.78M
Pretax Income	507.73M
Net Income	476.22M
EBITDA	n/a
EBIT	641.78M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 1.20 billion in cash and 4.51 billion in debt, with a net cash position of -3.30 billion.

Cash & Cash Equivalents	1.20B
Total Debt	4.51B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	16.70
Working Capital	2.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.34%, with operating and profit margins of 4.82% and 3.58%.

Gross Margin	16.34%
Operating Margin	4.82%
Pretax Margin	3.82%
Profit Margin	3.58%
EBITDA Margin	n/a
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.57
Dividend Yield	4.61%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.64%
Earnings Yield	9.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Kobe Steel has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3