Kobe Steel, Ltd. (TYO:5406)

Kobe Steel Statistics

Total Valuation

Kobe Steel has a market cap or net worth of JPY 741.25 billion. The enterprise value is 1.38 trillion.

Market Cap	741.25B
Enterprise Value	1.38T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kobe Steel has 393.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	393.66M
Shares Outstanding	393.66M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.86%
Float	353.42M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 7.59.

PE Ratio	5.87
Forward PE	7.59
PS Ratio	0.30
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.94
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio	1.52
Quick Ratio	0.65
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	63.32M
Profits Per Employee	3.22M
Employee Count	39,294
Asset Turnover	0.87
Inventory Turnover	2.79

Taxes

In the past 12 months, Kobe Steel has paid 13.21 billion in taxes.

Income Tax	13.21B
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.53, so Kobe Steel's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.62%
50-Day Moving Average	1,801.80
200-Day Moving Average	1,710.41
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	2,002,070

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 2.49 trillion and earned 126.43 billion in profits. Earnings per share was 320.80.

Revenue	2.49T
Gross Profit	413.26B
Operating Income	133.27B
Pretax Income	140.39B
Net Income	126.43B
EBITDA	n/a
EBIT	133.27B
Earnings Per Share (EPS)	320.80

Balance Sheet

The company has 228.98 billion in cash and 801.23 billion in debt, giving a net cash position of -572.24 billion or -1,453.67 per share.

Cash & Cash Equivalents	228.98B
Total Debt	801.23B
Net Cash	-572.24B
Net Cash Per Share	-1,453.67
Equity (Book Value)	1.25T
Book Value Per Share	3,003.53
Working Capital	469.49B

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 16.61%, with operating and profit margins of 5.36% and 5.08%.

Gross Margin	16.61%
Operating Margin	5.36%
Pretax Margin	5.64%
Profit Margin	5.08%
EBITDA Margin	n/a
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	80.00
Dividend Yield	4.37%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	4.58%
Earnings Yield	17.06%
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3