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Kobe Steel (KBSTF)
:KBSTF
Total Valuation
Kobe Steel has a market cap or net worth of $4.51B. The enterprise value is $1.42T.
Market Cap$4.51B
Enterprise Value$1.42T
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 6.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee66.84M
Profits Per Employee2.88M
Employee Count38,050
Asset Turnover0.87
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Kobe Steel is 7.16. Kobe Steel’s PEG ratio is 0.14.
PE Ratio7.16
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF7.10
Price to Operating Cash Flow3.82
PEG Ratio0.14
Income Statement
In the last 12 months, Kobe Steel had revenue of 2.54T and earned 109.55B in profits. Earnings per share was 277.39.
Revenue2.54T
Gross Profit446.60B
Operating Income186.63B
Pretax Income162.27B
Net Income109.55B
EBITDA296.53B
Earnings Per Share (EPS)277.39
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 $0.31, resulting in a dividend yield of 4.8%
Dividend Per Share$0.31
Dividend Yield4.8%
Payout Ratio17.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change17.35%
50-Day Moving Average12.59
200-Day Moving Average11.17
Relative Strength Index (RSI)74.97
Average Volume (3m)6.00
Important Dates
Kobe Steel upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kobe Steel as a current ratio of 1.48, with Debt / Equity ratio of 82.64%
Current Ratio1.48
Quick Ratio0.76
Debt to Market Cap1.09
Net Debt to EBITDA1.97
Interest Coverage Ratio12.75
Taxes
In the past 12 months, Kobe Steel has paid 45.79B in taxes.
Income Tax45.79B
Effective Tax Rate0.28
Enterprise Valuation
Kobe Steel EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 12.40.
EV to Sales0.54
EV to EBITDA4.62
EV to Free Cash Flow12.40
EV to Operating Cash Flow6.67
Balance Sheet
Kobe Steel has $203.38B in cash and marketable securities with ¥954.56B in debt, giving a net cash position of $715.42B billion.
Cash & Marketable Securities$203.38B
Total Debt¥954.56B
Net Cash$715.42B
Net Cash Per Share$1.81K
Tangible Book Value Per Share$2.75K
Margins
Gross margin is 16.97%, with operating margin of 7.34%, and net profit margin of 4.31%.
Gross Margin16.97%
Operating Margin7.34%
Pretax Margin6.38%
Net Profit Margin4.31%
EBITDA Margin11.66%
EBIT Margin6.96%
Analyst Forecast
The average price target for Kobe Steel is $11.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.75
Price Target Upside-14.86% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―