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STOCKS

Kobe Steel Ltd (JP:5406)

:5406

5406

Kobe Steel

RESEARCH TOOLSreports

Kobe Steel (5406) Ratios

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3 Followers

Kobe Steel Ratios

JP:5406's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:5406's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.55	1.48	1.48	1.35
Quick Ratio	0.73	0.76	0.76	0.76	0.68
Cash Ratio	0.25	0.24	0.28	0.28	0.19
Solvency Ratio	0.11	0.15	0.13	0.13	0.10
Operating Cash Flow Ratio	0.00	0.16	0.21	0.21	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.66	1.24	1.02	0.70
Net Current Asset Value	¥ -209.61B	¥ -237.74B	¥ -326.69B	¥ -326.69B	¥ -481.11B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.30	0.30	0.32
Debt-to-Equity Ratio	0.68	0.76	0.82	0.82	0.99
Debt-to-Capital Ratio	0.40	0.43	0.45	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.38	0.38	0.43
Financial Leverage Ratio	2.40	2.49	2.76	2.76	3.15
Debt Service Coverage Ratio	0.85	1.07	1.39	1.16	1.10
Interest Coverage Ratio	10.30	11.41	12.75	12.75	6.47
Debt to Market Cap	0.86	1.22	1.05	1.09	2.07
Interest Debt Per Share	2.07K	2.28K	2.22K	2.22K	2.33K
Net Debt to EBITDA	2.78	2.40	1.98	1.97	3.13
Profitability Margins
Gross Profit Margin	16.61%	16.56%	17.14%	17.56%	12.99%
EBIT Margin	6.38%	6.07%	6.96%	6.96%	4.51%
EBITDA Margin	8.26%	10.86%	11.64%	11.66%	9.08%
Operating Profit Margin	5.77%	6.21%	7.34%	7.34%	3.49%
Pretax Profit Margin	5.64%	5.52%	6.38%	6.38%	3.97%
Net Profit Margin	5.08%	4.70%	4.31%	4.31%	2.93%
Continuous Operations Profit Margin	5.11%	4.73%	4.58%	4.58%	3.05%
Net Income Per EBT	90.06%	85.18%	67.51%	67.51%	74.00%
EBT Per EBIT	97.78%	88.89%	86.95%	86.95%	113.55%
Return on Assets (ROA)	4.45%	4.16%	3.75%	3.75%	2.52%
Return on Equity (ROE)	10.98%	10.34%	10.37%	10.37%	7.94%
Return on Capital Employed (ROCE)	7.43%	8.03%	9.67%	9.67%	4.73%
Return on Invested Capital (ROIC)	5.99%	6.08%	6.36%	6.29%	3.32%
Return on Tangible Assets	4.53%	4.23%	3.80%	3.80%	2.56%
Earnings Yield	14.43%	17.61%	13.97%	13.97%	17.46%
Efficiency Ratios
Receivables Turnover	6.68	6.32	6.89	6.26	6.22
Payables Turnover	5.69	5.83	4.42	4.42	3.55
Inventory Turnover	2.90	2.95	2.97	2.97	3.07
Fixed Asset Turnover	2.40	2.44	2.46	2.46	2.32
Asset Turnover	0.88	0.88	0.87	0.87	0.86
Working Capital Turnover Ratio	5.23	5.22	6.03	6.03	6.43
Cash Conversion Cycle	116.25	118.80	93.40	98.72	74.82
Days of Sales Outstanding	54.65	57.78	52.96	58.28	58.71
Days of Inventory Outstanding	125.69	123.64	123.10	123.10	118.88
Days of Payables Outstanding	64.09	62.61	82.66	82.66	102.77
Operating Cycle	180.34	181.41	176.06	181.38	177.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	375.82	519.78	519.78	303.18
Free Cash Flow Per Share	0.00	88.71	279.58	279.58	52.50
CapEx Per Share	0.00	287.11	240.20	240.20	250.67
Free Cash Flow to Operating Cash Flow	0.00	0.24	0.54	0.54	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.67	1.67	1.03
Capital Expenditure Coverage Ratio	0.00	1.31	2.16	2.16	1.21
Operating Cash Flow Coverage Ratio	0.00	0.17	0.24	0.24	0.13
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.08	0.05
Free Cash Flow Yield	0.00%	5.13%	14.08%	14.08%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	5.68	7.16	7.16	5.73
Price-to-Sales (P/S) Ratio	0.35	0.27	0.31	0.31	0.17
Price-to-Book (P/B) Ratio	0.74	0.59	0.74	0.74	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.50	7.10	7.10	20.06
Price-to-Operating Cash Flow Ratio	0.00	4.60	3.82	3.82	3.47
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.58	0.14	0.14	0.39
Price-to-Fair Value	0.74	0.59	0.74	0.74	0.45
Enterprise Value Multiple	7.05	4.86	4.63	4.62	4.99
Enterprise Value	1.45T	1.35T	1.37T	1.37T	1.12T
EV to EBITDA	7.05	4.86	4.63	4.62	4.99
EV to Sales	0.58	0.53	0.54	0.54	0.45
EV to Free Cash Flow	0.00	38.54	12.40	12.40	54.00
EV to Operating Cash Flow	0.00	9.10	6.67	6.67	9.35
Tangible Book Value Per Share	3.05K	3.01K	2.75K	2.75K	2.38K
Shareholders’ Equity Per Share	3.00K	2.94K	2.68K	2.68K	2.32K
Tax and Other Ratios
Effective Tax Rate	0.09	0.14	0.28	0.28	0.23
Revenue Per Share	6.32K	6.48K	6.44K	6.44K	6.26K
Net Income Per Share	321.21	304.64	277.39	277.39	183.81
Tax Burden	0.90	0.85	0.68	0.68	0.74
Interest Burden	0.88	0.91	0.92	0.92	0.88
Research & Development to Revenue	0.01	<0.01	0.02	0.02	<0.01
SG&A to Revenue	>-0.01	0.00	0.06	0.06	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	1.87	1.87	1.22

Currency in JPY