Japan · Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 776.08 billion. The enterprise value is 1.43 trillion.
| Market Cap | 776.08B |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kobe Steel has 395.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 395.45M |
| Shares Outstanding | 395.45M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.46% |
| Float | 375.66M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 9.03.
| PE Ratio | 8.25 |
| Forward PE | 9.03 |
| PS Ratio | 0.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.46.
| EV / Earnings | 15.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 10.70 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.97 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 62.01M |
| Profits Per Employee | 2.39M |
| Employee Count | 39,294 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Kobe Steel has paid 23.04 billion in taxes.
| Income Tax | 23.04B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.55, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 1,974.18 |
| 200-Day Moving Average | 1,941.57 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 2,526,670 |
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 2.44 trillion and earned 93.72 billion in profits. Earnings per share was 237.81.
| Revenue | 2.44T |
| Gross Profit | 403.22B |
| Operating Income | 119.19B |
| Pretax Income | 120.87B |
| Net Income | 93.72B |
| EBITDA | 243.14B |
| EBIT | 119.19B |
| Earnings Per Share (EPS) | 237.81 |
Balance Sheet
The company has 189.23 billion in cash and 769.92 billion in debt, with a net cash position of -580.68 billion or -1,468.40 per share.
| Cash & Cash Equivalents | 189.23B |
| Total Debt | 769.92B |
| Net Cash | -580.68B |
| Net Cash Per Share | -1,468.40 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 3,189.56 |
| Working Capital | 535.62B |
Cash Flow
In the last 12 months, operating cash flow was 201.68 billion and capital expenditures -124.44 billion, giving a free cash flow of 77.25 billion.
| Operating Cash Flow | 201.68B |
| Capital Expenditures | -124.44B |
| Depreciation & Amortization | 123.95B |
| Net Borrowing | -123.53B |
| Free Cash Flow | 77.25B |
| FCF Per Share | 195.34 |
Margins
Gross margin is 16.55%, with operating and profit margins of 4.89% and 3.85%.
| Gross Margin | 16.55% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.89% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.98% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.08% |
| FCF Yield | 9.95% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |