Kobe Steel, Ltd. (TYO:5406)

Kobe Steel Statistics

Total Valuation

Kobe Steel has a market cap or net worth of JPY 741.02 billion. The enterprise value is 1.50 trillion.

Market Cap	741.02B
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kobe Steel has 393.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	393.11M
Shares Outstanding	393.11M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	31.95%
Float	352.88M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 7.54.

PE Ratio	5.52
Forward PE	7.54
PS Ratio	0.29
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.14
EV / Sales	0.59
EV / EBITDA	5.12
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.

Current Ratio	1.54
Quick Ratio	0.66
Debt / Equity	0.71
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	64.47M
Profits Per Employee	3.43M
Employee Count	39,294
Asset Turnover	0.89
Inventory Turnover	2.89

Taxes

In the past 12 months, Kobe Steel has paid 16.64 billion in taxes.

Income Tax	16.64B
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.70, so Kobe Steel's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.82%
50-Day Moving Average	1,701.64
200-Day Moving Average	1,657.75
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	1,936,150

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 2.53 trillion and earned 134.77 billion in profits. Earnings per share was 341.77.

Revenue	2.53T
Gross Profit	424.80B
Operating Income	158.95B
Pretax Income	151.54B
Net Income	134.77B
EBITDA	282.23B
EBIT	158.95B
Earnings Per Share (EPS)	341.77

Balance Sheet

The company has 175.61 billion in cash and 867.52 billion in debt, giving a net cash position of -691.92 billion or -1,760.10 per share.

Cash & Cash Equivalents	175.61B
Total Debt	867.52B
Net Cash	-691.92B
Net Cash Per Share	-1,760.10
Equity (Book Value)	1.22T
Book Value Per Share	2,924.45
Working Capital	481.59B

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 16.77%, with operating and profit margins of 6.27% and 5.32%.

Gross Margin	16.77%
Operating Margin	6.27%
Pretax Margin	5.98%
Profit Margin	5.32%
EBITDA Margin	11.14%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	80.00
Dividend Yield	4.28%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	4.43%
Earnings Yield	18.19%
FCF Yield	n/a

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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5