Japan
· Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 681.84 billion. The enterprise value is 1.47 trillion.
| Market Cap | 681.84B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kobe Steel has 394.13 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 394.13M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 30.15% |
| Float | 374.64M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 5.85. Kobe Steel's PEG ratio is 6.50.
| PE Ratio | 6.65 |
| Forward PE | 5.85 |
| PS Ratio | 0.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.50 |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 67.11M |
| Profits Per Employee | 2.70M |
| Employee Count | 38,050 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.86, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 1,739.37 |
| 200-Day Moving Average | 1,731.64 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 4,281,460 |
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 2.55 trillion and earned 102.64 billion in profits. Earnings per share was 260.07.
| Revenue | 2.55T |
| Gross Profit | 433.27B |
| Operating Income | 172.43B |
| Pretax Income | 141.82B |
| Net Income | 102.64B |
| EBITDA | 296.45B |
| EBIT | 172.43B |
| Earnings Per Share (EPS) | 260.07 |
Balance Sheet
The company has 203.38 billion in cash and 918.80 billion in debt, giving a net cash position of -715.42 billion or -1,815.21 per share.
| Cash & Cash Equivalents | 203.38B |
| Total Debt | 918.80B |
| Net Cash | -715.42B |
| Net Cash Per Share | -1,815.21 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 2,821.09 |
| Working Capital | 522.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.75% |
| Pretax Margin | 5.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 15.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |