Kobe Steel Statistics

Total Valuation

Kobe Steel has a market cap or net worth of JPY 647.58 billion. The enterprise value is 1.39 trillion.

Market Cap	647.58B
Enterprise Value	1.39T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kobe Steel has 394.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	394.39M
Shares Outstanding	394.39M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.97%
Float	374.64M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 6.07. Kobe Steel's PEG ratio is 6.75.

PE Ratio	5.39
Forward PE	6.07
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	18.51
P/OCF Ratio	4.37
PEG Ratio	6.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 39.69.

EV / Earnings	11.56
EV / Sales	0.54
EV / EBITDA	4.90
EV / EBIT	8.64
EV / FCF	39.69

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	0.68
Debt / Equity	0.72
Debt / EBITDA	3.27
Debt / FCF	25.33
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	67.15M
Profits Per Employee	3.16M
Employee Count	38,050
Asset Turnover	0.88
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% 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	-13.40%
50-Day Moving Average	1,714.70
200-Day Moving Average	1,678.95
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	2,338,690

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	148.99B
Pretax Income	141.09B
Net Income	120.18B
EBITDA	271.43B
EBIT	148.99B
Earnings Per Share (EPS)	304.65

Full Income Statement

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 -1,689.22 per share.

Cash & Cash Equivalents	220.12B
Total Debt	886.33B
Net Cash	-666.21B
Net Cash Per Share	-1,689.22
Equity (Book Value)	1.24T
Book Value Per Share	2,945.82
Working Capital	501.71B

Full Balance Sheet

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	88.73

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 5.83% and 4.70%.

Gross Margin	16.56%
Operating Margin	5.83%
Pretax Margin	5.52%
Profit Margin	4.70%
EBITDA Margin	10.62%
EBIT Margin	5.83%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	80.00
Dividend Yield	4.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	29.60%
Buyback Yield	0.12%
Shareholder Yield	4.94%
Earnings Yield	18.56%
FCF Yield	5.40%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a