Japan · Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 791.61 billion. The enterprise value is 1.42 trillion.
| Market Cap | 791.61B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kobe Steel has 398.09 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 398.09M |
| Shares Outstanding | 398.09M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.23% |
| Float | 385.34M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 8.00. Kobe Steel's PEG ratio is 2.16.
| PE Ratio | 10.69 |
| Forward PE | 8.00 |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | 19.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 65.13M |
| Profits Per Employee | 1.90M |
| Employee Count | 38,614 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Kobe Steel has paid 27.29 billion in taxes.
| Income Tax | 27.29B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.50, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 2,017.79 |
| 200-Day Moving Average | 2,019.31 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,943,500 |
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 JPY 2.51 trillion and earned 73.43 billion in profits. Earnings per share was 185.95.
| Revenue | 2.51T |
| Gross Profit | 416.93B |
| Operating Income | 128.31B |
| Pretax Income | 105.31B |
| Net Income | 73.43B |
| EBITDA | 252.44B |
| EBIT | 128.31B |
| Earnings Per Share (EPS) | 185.95 |
Balance Sheet
The company has 178.06 billion in cash and 755.81 billion in debt, with a net cash position of -577.74 billion or -1,451.27 per share.
| Cash & Cash Equivalents | 178.06B |
| Total Debt | 755.81B |
| Net Cash | -577.74B |
| Net Cash Per Share | -1,451.27 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 3,319.41 |
| Working Capital | 537.24B |
Cash Flow
In the last 12 months, operating cash flow was 132.99 billion and capital expenditures -138.45 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 132.99B |
| Capital Expenditures | -138.45B |
| Depreciation & Amortization | 124.70B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.47B |
| FCF Per Share | -13.73 |
Margins
Gross margin is 16.58%, with operating and profit margins of 5.10% and 2.92%.
| Gross Margin | 16.58% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.92% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 9.35% |
| FCF Yield | -0.69% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kobe Steel is 2,112.86, which is 6.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,112.86 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 4.16% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |