Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 666.41 billion. The enterprise value is 1.39 trillion.
Market Cap | 666.41B |
Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kobe Steel has 394.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 394.56M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 28.88% |
Float | 340.63M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 6.12. Kobe Steel's PEG ratio is 20.40.
PE Ratio | 6.17 |
Forward PE | 6.12 |
PS Ratio | 0.26 |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | 20.40 |
Enterprise Valuation
EV / Earnings | 12.87 |
EV / Sales | 0.55 |
EV / EBITDA | 4.64 |
EV / EBIT | 7.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.51 |
Quick Ratio | 0.62 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.85 |
Debt / FCF | n/a |
Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | 5.87% |
Revenue Per Employee | 66.63M |
Profits Per Employee | 2.84M |
Employee Count | 38,050 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.47% |
50-Day Moving Average | 1,710.45 |
200-Day Moving Average | 1,903.49 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 2,824,785 |
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 2.54 trillion and earned 108.15 billion in profits. Earnings per share was 273.85.
Revenue | 2.54T |
Gross Profit | 436.55B |
Operating Income | 183.66B |
Pretax Income | 161.41B |
Net Income | 108.15B |
EBITDA | 304.39B |
EBIT | 183.66B |
Earnings Per Share (EPS) | 273.85 |
Balance Sheet
The company has 214.17 billion in cash and 869.02 billion in debt, giving a net cash position of -654.84 billion or -1,659.68 per share.
Cash & Cash Equivalents | 214.17B |
Total Debt | 869.02B |
Net Cash | -654.84B |
Net Cash Per Share | -1,659.68 |
Equity (Book Value) | 1.13T |
Book Value Per Share | 2,697.63 |
Working Capital | 475.56B |
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 17.22%, with operating and profit margins of 7.24% and 4.27%.
Gross Margin | 17.22% |
Operating Margin | 7.24% |
Pretax Margin | 6.37% |
Profit Margin | 4.27% |
EBITDA Margin | 12.01% |
EBIT Margin | 7.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.30%.
Dividend Per Share | 90.00 |
Dividend Yield | 5.30% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 5.29% |
Earnings Yield | 16.21% |
FCF Yield | n/a |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |