Kobe Steel, Ltd. (TYO:5406)

Kobe Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	699,742	681,841	812,035	415,829	233,179	271,295
Market Cap Growth	-21.53%	-16.03%	95.28%	78.33%	-14.05%	124.78%
Enterprise Value	1,460,512	1,474,255	1,456,951	1,171,989	1,081,836	1,115,946
Last Close Price	1780.00	1730.00	1944.20	953.27	509.12	604.09
PE Ratio	5.21	5.67	7.41	5.73	3.88	11.68
Forward PE	7.12	5.85	6.98	7.07	5.07	14.66
PS Ratio	0.28	0.27	0.32	0.17	0.11	0.16
PB Ratio	0.57	0.55	0.72	0.43	0.27	0.35
P/TBV Ratio	0.64	0.61	0.80	0.47	0.30	0.40
P/FCF Ratio	-	19.48	7.35	20.06	18.86	12.57
P/OCF Ratio	-	4.60	3.96	3.47	1.38	1.39
PEG Ratio	-	5.00	5.00	5.00	5.00	5.00
EV/Sales Ratio	0.58	0.58	0.57	0.47	0.52	0.65
EV/EBITDA Ratio	-	5.24	4.77	5.89	5.61	8.50
EV/EBIT Ratio	9.13	9.29	7.81	13.57	12.35	36.71
EV/FCF Ratio	-	42.13	13.20	56.54	87.51	51.72
Debt / Equity Ratio	0.71	0.72	0.77	0.93	1.10	1.36
Debt / EBITDA Ratio	-	3.15	2.82	4.56	4.98	7.98
Debt / FCF Ratio	-	25.33	7.82	43.76	77.65	48.56
Asset Turnover	0.89	0.88	0.88	0.88	0.78	0.68
Inventory Turnover	2.89	2.98	2.99	3.38	3.47	3.13
Quick Ratio	0.66	0.64	0.66	0.57	0.66	0.77
Current Ratio	1.54	1.55	1.48	1.35	1.46	1.42
Return on Equity (ROE)	11.47%	10.22%	11.07%	8.14%	7.76%	3.05%
Return on Assets (ROA)	3.50%	3.41%	4.03%	1.93%	2.06%	0.76%
Return on Capital (ROIC)	4.85%	4.82%	6.02%	2.90%	3.00%	1.10%
Return on Capital Employed (ROCE)	7.70%	8.00%	9.70%	4.70%	4.80%	1.70%
Earnings Yield	19.26%	17.63%	13.49%	17.45%	25.77%	8.56%
FCF Yield	-	5.13%	13.60%	4.98%	5.30%	7.95%
Dividend Yield	4.49%	5.78%	4.63%	4.20%	7.86%	1.65%
Payout Ratio	-	29.60%	25.28%	24.45%	12.06%	0.22%
Buyback Yield / Dilution	0.14%	0.11%	-0.04%	-5.29%	-3.38%	-0.03%
Total Shareholder Return	4.70%	5.90%	4.59%	-1.09%	4.47%	1.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.