Japan
· Delayed Price · Currency is JPY Kobe Steel Statistics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 764.09 billion. The enterprise value is 1.41 trillion.
| Market Cap | 764.09B |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kobe Steel has 393.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.58% |
| Float | 353.42M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 7.82.
| PE Ratio | 6.05 |
| Forward PE | 7.82 |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.34.
| EV / Earnings | 11.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.15 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.52 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.75 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 63.32M |
| Profits Per Employee | 3.22M |
| Employee Count | 39,294 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Kobe Steel has paid 13.21 billion in taxes.
| Income Tax | 13.21B |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.53, so Kobe Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 1,821.80 |
| 200-Day Moving Average | 1,731.29 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 2,318,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kobe Steel had revenue of JPY 2.49 trillion and earned 126.43 billion in profits. Earnings per share was 320.80.
| Revenue | 2.49T |
| Gross Profit | 413.26B |
| Operating Income | 143.58B |
| Pretax Income | 140.39B |
| Net Income | 126.43B |
| EBITDA | 267.26B |
| EBIT | 143.58B |
| Earnings Per Share (EPS) | 320.80 |
Balance Sheet
The company has 228.98 billion in cash and 801.23 billion in debt, giving a net cash position of -572.24 billion or -1,453.67 per share.
| Cash & Cash Equivalents | 228.98B |
| Total Debt | 801.23B |
| Net Cash | -572.24B |
| Net Cash Per Share | -1,453.67 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 3,003.54 |
| Working Capital | 469.49B |
Cash Flow
In the last 12 months, operating cash flow was 288.10 billion and capital expenditures -119.41 billion, giving a free cash flow of 168.70 billion.
| Operating Cash Flow | 288.10B |
| Capital Expenditures | -119.41B |
| Free Cash Flow | 168.70B |
| FCF Per Share | 428.53 |
Margins
Gross margin is 16.61%, with operating and profit margins of 5.77% and 5.08%.
| Gross Margin | 16.61% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 5.77% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.25% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 16.55% |
| FCF Yield | 22.08% |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kobe Steel has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |