Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of 5.84 billion. The enterprise value is 10.25 billion.
| Market Cap | 5.84B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 393.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.29% |
| Float | 373.90M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| 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 | 18.33 |
| 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) | 4.43% |
| Revenue Per Employee | 397,520 |
| Profits Per Employee | 14,230 |
| Employee Count | 39,294 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Kobe Steel has paid 30.95 million in taxes.
| Income Tax | 30.95M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.51, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 609 |
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 15.62 billion and earned 559.14 million in profits. Earnings per share was 1.42.
| Revenue | 15.62B |
| Gross Profit | 2.55B |
| Operating Income | 753.53M |
| Pretax Income | 596.14M |
| Net Income | 559.14M |
| EBITDA | n/a |
| EBIT | 753.53M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.41 billion in cash and 5.29 billion in debt, with a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.29B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 19.61 |
| Working Capital | 3.27B |
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 0.53, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -22.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.57% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |