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Kobe Steel Ltd (KBSTF)
OTHER OTC:KBSTF
US Market
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Kobe Steel (KBSTF) Ratios

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Kobe Steel Ratios

KBSTF's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, KBSTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.48 1.48 1.35 1.45
Quick Ratio
0.76 0.76 0.76 0.68 0.81
Cash Ratio
0.24 0.28 0.28 0.19 0.28
Solvency Ratio
0.10 0.13 0.13 0.10 0.09
Operating Cash Flow Ratio
0.00 0.21 0.21 0.11 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.24 1.02 0.70 1.50
Net Current Asset Value
¥ -237.74B¥ -326.69B¥ -326.69B¥ -481.11B¥ -569.09B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.30 0.32 0.35
Debt-to-Equity Ratio
0.76 0.82 0.82 0.99 1.18
Debt-to-Capital Ratio
0.43 0.45 0.45 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.38 0.43 0.49
Financial Leverage Ratio
2.49 2.76 2.76 3.15 3.35
Debt Service Coverage Ratio
0.78 1.39 1.16 1.10 1.45
Interest Coverage Ratio
47.46 12.75 12.75 6.47 6.62
Debt to Market Cap
<0.01 1.04 1.09 2.07 4.10
Interest Debt Per Share
2.26K 2.22K 2.22K 2.33K 2.60K
Net Debt to EBITDA
3.34 1.98 1.97 3.13 3.53
Profitability Margins
Gross Profit Margin
16.56%17.14%17.56%12.99%14.78%
EBIT Margin
6.02%6.96%6.96%4.51%4.67%
EBITDA Margin
7.81%11.64%11.66%9.08%9.74%
Operating Profit Margin
6.21%7.34%7.34%3.49%4.21%
Pretax Profit Margin
5.52%6.38%6.38%3.97%4.03%
Net Profit Margin
4.70%4.31%4.31%2.93%2.89%
Continuous Operations Profit Margin
4.73%4.58%4.58%3.05%3.06%
Net Income Per EBT
85.18%67.51%67.51%74.00%71.52%
EBT Per EBIT
88.89%86.95%86.95%113.55%95.88%
Return on Assets (ROA)
4.16%3.75%3.75%2.52%2.20%
Return on Equity (ROE)
10.81%10.37%10.37%7.94%7.37%
Return on Capital Employed (ROCE)
8.03%9.67%9.67%4.73%4.75%
Return on Invested Capital (ROIC)
6.08%6.39%6.29%3.32%3.40%
Return on Tangible Assets
4.23%3.80%3.80%2.56%2.23%
Earnings Yield
0.11%13.86%13.97%17.46%27.11%
Efficiency Ratios
Receivables Turnover
6.32 6.20 6.26 6.22 6.43
Payables Turnover
5.83 4.42 4.42 3.55 3.29
Inventory Turnover
2.95 2.97 2.97 3.07 3.10
Fixed Asset Turnover
2.44 2.46 2.46 2.32 1.96
Asset Turnover
0.88 0.87 0.87 0.86 0.76
Working Capital Turnover Ratio
4.99 6.03 6.03 6.43 5.61
Cash Conversion Cycle
118.80 99.32 98.72 74.82 63.72
Days of Sales Outstanding
57.78 58.88 58.28 58.71 56.76
Days of Inventory Outstanding
123.64 123.10 123.10 118.88 117.87
Days of Payables Outstanding
62.61 82.66 82.66 102.77 110.91
Operating Cycle
181.41 181.98 181.38 177.59 174.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 519.78 519.78 303.18 450.20
Free Cash Flow Per Share
0.00 279.58 279.58 52.50 32.97
CapEx Per Share
0.00 240.20 240.20 250.67 417.24
Free Cash Flow to Operating Cash Flow
0.00 0.54 0.54 0.17 0.07
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 1.67 1.03 1.03
Capital Expenditure Coverage Ratio
0.00 2.16 2.16 1.21 1.08
Operating Cash Flow Coverage Ratio
0.00 0.24 0.24 0.13 0.18
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.05 0.08
Free Cash Flow Yield
0.00%13.97%14.08%4.99%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
876.87 7.22 7.16 5.73 3.69
Price-to-Sales (P/S) Ratio
41.12 0.31 0.31 0.17 0.11
Price-to-Book (P/B) Ratio
90.71 0.75 0.74 0.45 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.16 7.10 20.06 17.93
Price-to-Operating Cash Flow Ratio
0.00 3.85 3.82 3.47 1.31
Price-to-Earnings Growth (PEG) Ratio
51.30 0.14 0.14 0.39 0.02
Price-to-Fair Value
90.71 0.75 0.74 0.45 0.27
Enterprise Value Multiple
530.06 4.65 4.62 4.99 4.62
Enterprise Value
10.00T> 1.38T 1.37T 1.12T 937.97B
EV to EBITDA
529.34 4.65 4.62 4.99 4.62
EV to Sales
41.32 0.54 0.54 0.45 0.45
EV to Free Cash Flow
0.00 12.45 12.40 54.00 75.88
EV to Operating Cash Flow
0.00 6.70 6.67 9.35 5.56
Tangible Book Value Per Share
3.01K 2.75K 2.75K 2.38K 2.23K
Shareholders’ Equity Per Share
2.95K 2.68K 2.68K 2.32K 2.17K
Tax and Other Ratios
Effective Tax Rate
0.14 0.28 0.28 0.23 0.24
Revenue Per Share
6.48K 6.44K 6.44K 6.26K 5.55K
Net Income Per Share
304.77 277.39 277.39 183.81 160.24
Tax Burden
0.85 0.68 0.68 0.74 0.72
Interest Burden
0.92 0.92 0.92 0.88 0.86
Research & Development to Revenue
<0.01 0.02 0.02 <0.01 <0.01
SG&A to Revenue
>-0.01 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.87 1.87 1.22 2.01
Currency in JPY
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