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Kobe Steel (KBSTF)
:KBSTF
Total Valuation
Kobe Steel has a market cap or net worth of $4.54B. The enterprise value is $1.31T.
Market Cap$4.54B
Enterprise Value$1.31T
Share Statistics
Kobe Steel has 396,345,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,345,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobe Steel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee67.15M
Profits Per Employee3.16M
Employee Count38,050
Asset Turnover0.88
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Kobe Steel had revenue of 2.56T and earned 120.18B in profits. Earnings per share was 304.65.
Revenue2.56T
Gross Profit423.22B
Operating Income158.72B
Pretax Income141.09B
Net Income120.18B
EBITDA271.92B
Earnings Per Share (EPS)304.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kobe Steel pays an annual dividend of $0.27, resulting in a dividend yield of 0.45%
Dividend Per Share$0.27
Dividend Yield0.45%
Payout Ratio65.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-2.83%
50-Day Moving Average12.85
200-Day Moving Average11.61
Relative Strength Index (RSI)1.06
Average Volume (3m)3.00
Important Dates
Kobe Steel upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kobe Steel as a current ratio of 1.55, with Debt / Equity ratio of 76.29%
Current Ratio1.55
Quick Ratio0.76
Debt to Market Cap1.27
Net Debt to EBITDA2.45
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Kobe Steel has paid 20.29B in taxes.
Income Tax20.29B
Effective Tax Rate0.14
Enterprise Valuation
Kobe Steel EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 38.54.
EV to Sales0.53
EV to EBITDA4.96
EV to Free Cash Flow38.54
EV to Operating Cash Flow9.10
Balance Sheet
Kobe Steel has $203.38B in cash and marketable securities with ¥918.80B in debt, giving a net cash position of $715.42B billion.
Cash & Marketable Securities$203.38B
Total Debt¥918.80B
Net Cash$715.42B
Net Cash Per Share$1.81K
Tangible Book Value Per Share$3.14K
Margins
Gross margin is 16.56%, with operating margin of 6.21%, and net profit margin of 4.70%.
Gross Margin16.56%
Operating Margin6.21%
Pretax Margin5.52%
Net Profit Margin4.70%
EBITDA Margin10.64%
EBIT Margin5.85%
Analyst Forecast
The average price target for Kobe Steel is $11.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.91
Price Target Upside8.27% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―