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

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5 Followers

Kobe Steel Ratios

KBSTF's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, KBSTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.55 1.35 1.48 1.45
Quick Ratio
 ― 0.76 0.68 0.76 0.81
Cash Ratio
 ― 0.24 0.19 0.28 0.28
Solvency Ratio
 ― 0.15 0.10 0.13 0.09
Operating Cash Flow Ratio
 ― 0.16 0.11 0.21 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.66 0.70 1.24 1.50
Net Current Asset Value
¥ ―¥ -237.73B¥ -481.11B¥ -326.69B¥ -569.09B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.31 0.32 0.30 0.35
Debt-to-Equity Ratio
 ― 0.77 0.99 0.82 1.18
Debt-to-Capital Ratio
 ― 0.43 0.50 0.45 0.54
Long-Term Debt-to-Capital Ratio
 ― 0.35 0.43 0.38 0.49
Financial Leverage Ratio
 ― 2.49 3.15 2.76 3.35
Debt Service Coverage Ratio
 ― 1.09 1.10 1.39 1.45
Interest Coverage Ratio
 ― 11.41 6.47 12.75 6.62
Debt to Market Cap
 ― 1.23 2.07 1.05 4.10
Interest Debt Per Share
 ― 2.29K 2.33K 2.22K 2.60K
Net Debt to EBITDA
 ― 2.38 3.14 1.98 3.54
Profitability Margins
Gross Profit Margin
―16.99%12.99%17.14%14.78%
EBIT Margin
―6.21%4.51%6.96%4.67%
EBITDA Margin
―11.03%9.06%11.64%9.72%
Operating Profit Margin
―6.21%3.49%7.34%4.21%
Pretax Profit Margin
―5.52%3.97%6.38%4.03%
Net Profit Margin
―4.70%2.93%4.31%2.89%
Continuous Operations Profit Margin
―4.73%3.05%4.58%3.06%
Net Income Per EBT
―85.18%74.00%67.51%71.52%
EBT Per EBIT
―88.89%113.55%86.95%95.88%
Return on Assets (ROA)
―4.16%2.52%3.75%2.20%
Return on Equity (ROE)
―10.34%7.94%10.37%7.37%
Return on Capital Employed (ROCE)
―8.03%4.73%9.67%4.75%
Return on Invested Capital (ROIC)
―6.08%3.32%6.39%3.40%
Return on Tangible Assets
―4.23%2.56%3.80%2.23%
Earnings Yield
―17.61%17.46%13.97%27.11%
Efficiency Ratios
Receivables Turnover
 ― 6.32 6.22 6.89 6.43
Payables Turnover
 ― 5.80 3.55 4.42 3.29
Inventory Turnover
 ― 2.94 3.07 2.97 3.10
Fixed Asset Turnover
 ― 2.44 2.32 2.46 1.96
Asset Turnover
 ― 0.88 0.86 0.87 0.76
Working Capital Turnover Ratio
 ― 5.22 6.43 6.03 5.61
Cash Conversion Cycle
 ― 119.12 74.82 93.40 63.72
Days of Sales Outstanding
 ― 57.78 58.71 52.96 56.76
Days of Inventory Outstanding
 ― 124.28 118.88 123.10 117.87
Days of Payables Outstanding
 ― 62.93 102.77 82.66 110.91
Operating Cycle
 ― 182.05 177.59 176.06 174.63
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 375.83 303.18 519.78 450.20
Free Cash Flow Per Share
 ― 88.71 52.50 279.58 32.97
CapEx Per Share
 ― 287.12 250.67 240.20 417.24
Free Cash Flow to Operating Cash Flow
 ― 0.24 0.17 0.54 0.07
Dividend Paid and CapEx Coverage Ratio
 ― 1.00 1.03 1.67 1.03
Capital Expenditure Coverage Ratio
 ― 1.31 1.21 2.16 1.08
Operating Cash Flow Coverage Ratio
 ― 0.17 0.13 0.24 0.18
Operating Cash Flow to Sales Ratio
 ― 0.06 0.05 0.08 0.08
Free Cash Flow Yield
―5.13%4.99%14.08%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.68 5.73 7.16 3.69
Price-to-Sales (P/S) Ratio
 ― 0.27 0.17 0.31 0.11
Price-to-Book (P/B) Ratio
 ― 0.59 0.45 0.74 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 19.50 20.06 7.10 17.93
Price-to-Operating Cash Flow Ratio
 ― 4.60 3.47 3.82 1.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.58 0.39 0.14 0.02
Price-to-Fair Value
 ― 0.59 0.45 0.74 0.27
Enterprise Value Multiple
 ― 4.80 5.00 4.63 4.63
Enterprise Value
 ― 1.35T 1.12T 1.37T 937.97B
EV to EBITDA
 ― 4.80 5.00 4.63 4.63
EV to Sales
 ― 0.53 0.45 0.54 0.45
EV to Free Cash Flow
 ― 38.64 54.00 12.40 75.88
EV to Operating Cash Flow
 ― 9.12 9.35 6.67 5.56
Tangible Book Value Per Share
 ― 3.01K 2.38K 2.75K 2.23K
Shareholders’ Equity Per Share
 ― 2.95K 2.32K 2.68K 2.17K
Tax and Other Ratios
Effective Tax Rate
 ― 0.14 0.23 0.28 0.24
Revenue Per Share
 ― 6.48K 6.26K 6.44K 5.55K
Net Income Per Share
 ― 304.65 183.81 277.39 160.24
Tax Burden
 ― 0.85 0.74 0.68 0.72
Interest Burden
 ― 0.89 0.88 0.92 0.86
Research & Development to Revenue
 ― 0.02 0.01 0.02 0.02
SG&A to Revenue
 ― 0.00 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.23 1.22 1.87 2.01
Currency in JPY