Kobe Steel Statistics

Total Valuation

Kobe Steel has a market cap or net worth of JPY 636.19 billion. The enterprise value is 1.34 trillion.

Market Cap	636.19B
Enterprise Value	1.34T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kobe Steel has 394.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	394.66M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	28.63%
Float	375.07M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 5.62. Kobe Steel's PEG ratio is 18.75.

PE Ratio	7.42
Forward PE	5.62
PS Ratio	0.25
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	18.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -32.39.

EV / Earnings	15.65
EV / Sales	0.53
EV / EBITDA	4.62
EV / EBIT	7.86
EV / FCF	-32.39

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.70.

Current Ratio	1.55
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	2.84
Debt / FCF	-20.02
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	66.70M
Profits Per Employee	2.25M
Employee Count	38,050
Asset Turnover	0.88
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.40%
50-Day Moving Average	1,685.60
200-Day Moving Average	1,876.91
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	2,071,045

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 85.79 billion in profits. Earnings per share was 217.27.

Revenue	2.54T
Gross Profit	428.31B
Operating Income	172.19B
Pretax Income	119.29B
Net Income	85.79B
EBITDA	292.06B
EBIT	172.19B
Earnings Per Share (EPS)	217.27

Full Income Statement

Balance Sheet

The company has 195.58 billion in cash and 830.05 billion in debt, giving a net cash position of -634.47 billion or -1,607.62 per share.

Cash & Cash Equivalents	195.58B
Total Debt	830.05B
Net Cash	-634.47B
Net Cash Per Share	-1,607.62
Equity (Book Value)	1.18T
Book Value Per Share	2,806.13
Working Capital	501.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.28 billion and capital expenditures -98.74 billion, giving a free cash flow of -41.45 billion.

Operating Cash Flow	57.28B
Capital Expenditures	-98.74B
Free Cash Flow	-41.45B
FCF Per Share	-105.03

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 6.78% and 3.38%.

Gross Margin	16.88%
Operating Margin	6.78%
Pretax Margin	4.70%
Profit Margin	3.38%
EBITDA Margin	11.51%
EBIT Margin	6.78%
FCF Margin	-1.63%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.58%.

Dividend Per Share	90.00
Dividend Yield	5.58%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	41.48%
Buyback Yield	0.06%
Shareholder Yield	5.64%
Earnings Yield	13.48%
FCF Yield	-6.52%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a