Japan · Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 793.37 billion. The enterprise value is 1.42 trillion.
| Market Cap | 793.37B |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kobe Steel has 394.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 394.91M |
| Shares Outstanding | 394.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.51% |
| Float | 385.81M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 8.50.
| PE Ratio | 11.78 |
| Forward PE | 8.50 |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.37.
| EV / Earnings | 21.09 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 11.45 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.60 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 9.50 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 63.34M |
| Profits Per Employee | 1.74M |
| Employee Count | 38,614 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Kobe Steel has paid 28.58 billion in taxes.
| Income Tax | 28.58B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.58, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 1,950.03 |
| 200-Day Moving Average | 1,997.10 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 2,463,880 |
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 2.45 trillion and earned 67.28 billion in profits. Earnings per share was 170.61.
| Revenue | 2.45T |
| Gross Profit | 397.90B |
| Operating Income | 108.43B |
| Pretax Income | 100.75B |
| Net Income | 67.28B |
| EBITDA | 232.76B |
| EBIT | 108.43B |
| Earnings Per Share (EPS) | 170.61 |
Balance Sheet
The company has 176.23 billion in cash and 734.00 billion in debt, with a net cash position of -557.77 billion or -1,412.41 per share.
| Cash & Cash Equivalents | 176.23B |
| Total Debt | 734.00B |
| Net Cash | -557.77B |
| Net Cash Per Share | -1,412.41 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 3,183.58 |
| Working Capital | 506.74B |
Cash Flow
In the last 12 months, operating cash flow was 201.68 billion and capital expenditures -124.44 billion, giving a free cash flow of 77.25 billion.
| Operating Cash Flow | 201.68B |
| Capital Expenditures | -124.44B |
| Depreciation & Amortization | 124.33B |
| Net Borrowing | -93.69B |
| Free Cash Flow | 77.25B |
| FCF Per Share | 195.61 |
Margins
Gross margin is 16.27%, with operating and profit margins of 4.43% and 2.75%.
| Gross Margin | 16.27% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.75% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.48% |
| FCF Yield | 9.74% |
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 |
Analyst Forecast
The average price target for Kobe Steel is 2,031.43, which is 1.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,031.43 |
| Price Target Difference | 1.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 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
Kobe Steel has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |