Kobe Steel, Ltd. (TYO:5406)
Japan
· Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 604.22 billion. The enterprise value is 1.35 trillion.
| Market Cap | 604.22B |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kobe Steel has 393.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 393.11M |
| Shares Outstanding | 393.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.75% |
| Float | 373.63M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 6.25.
| PE Ratio | 5.05 |
| Forward PE | 6.25 |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 38.45.
| EV / Earnings | 11.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.89 |
| EV / FCF | 38.45 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 25.33 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 65.02M |
| Profits Per Employee | 3.06M |
| Employee Count | 38,050 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Kobe Steel has paid 20.29 billion in taxes.
| Income Tax | 20.29B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.74, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 1,622.13 |
| 200-Day Moving Average | 1,656.29 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 1,882,785 |
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 2.56 trillion and earned 120.18 billion in profits. Earnings per share was 304.65.
| Revenue | 2.56T |
| Gross Profit | 423.22B |
| Operating Income | 158.72B |
| Pretax Income | 141.09B |
| Net Income | 120.18B |
| EBITDA | 281.16B |
| EBIT | 158.72B |
| Earnings Per Share (EPS) | 304.65 |
Balance Sheet
The company has 220.12 billion in cash and 886.33 billion in debt, giving a net cash position of -666.21 billion or -1,694.69 per share.
| Cash & Cash Equivalents | 220.12B |
| Total Debt | 886.33B |
| Net Cash | -666.21B |
| Net Cash Per Share | -1,694.69 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 2,941.15 |
| Working Capital | 501.71B |
Cash Flow
In the last 12 months, operating cash flow was 148.26 billion and capital expenditures -113.27 billion, giving a free cash flow of 35.00 billion.
| Operating Cash Flow | 148.26B |
| Capital Expenditures | -113.27B |
| Free Cash Flow | 35.00B |
| FCF Per Share | 89.02 |
Margins
Gross margin is 16.56%, with operating and profit margins of 6.21% and 4.70%.
| Gross Margin | 16.56% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.21% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.60% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 19.89% |
| FCF Yield | 5.79% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |