Kobe Steel(DE:KST)
€11.04+-0.04 (+1.52%)
DE:KST
Kobe Steel financials statements
€11.04
At close:+-0.04 (+1.52%)
Kobe Steel (KST) Ratios
1 Followers
Kobe Steel Ratios
DE:KST's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:KST's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.63 | 1.48 | 1.35 | 1.45 |
| Quick Ratio | 0.76 | 0.82 | 0.76 | 0.68 | 0.81 |
| Cash Ratio | 0.24 | 0.22 | 0.28 | 0.19 | 0.28 |
| Solvency Ratio | 0.15 | 0.14 | 0.13 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.24 | 0.21 | 0.11 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 1.09 | 1.24 | 0.70 | 1.50 |
| Net Current Asset Value | ¥ -237.73B | ¥ -148.25B | ¥ -326.69B | ¥ -481.11B | ¥ -569.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.30 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.77 | 0.61 | 0.82 | 0.99 | 1.18 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.45 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.31 | 0.38 | 0.43 | 0.49 |
| Financial Leverage Ratio | 2.49 | 2.27 | 2.76 | 3.15 | 3.35 |
| Debt Service Coverage Ratio | 1.08 | 1.18 | 1.39 | 1.10 | 1.45 |
| Interest Coverage Ratio | 11.41 | 9.69 | 12.75 | 6.47 | 6.62 |
| Debt to Market Cap | 1.23 | 1.01 | 1.05 | 2.07 | 4.10 |
| Interest Debt Per Share | 2290.87 | 1987.68 | 2223.38 | 2331.34 | 2595.21 |
| Net Debt to EBITDA | 2.41 | 2.25 | 1.98 | 3.14 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.99% | 16.55% | 17.14% | 12.99% | 14.78% |
| EBIT Margin | 6.07% | 5.51% | 6.96% | 4.51% | 4.67% |
| EBITDA Margin | 10.88% | 10.60% | 11.64% | 9.06% | 9.72% |
| Operating Profit Margin | 6.21% | 5.33% | 7.34% | 3.49% | 4.21% |
| Pretax Profit Margin | 5.52% | 4.96% | 6.38% | 3.97% | 4.03% |
| Net Profit Margin | 4.70% | 3.85% | 4.31% | 2.93% | 2.89% |
| Continuous Operations Profit Margin | 4.73% | 4.02% | 4.58% | 3.05% | 3.06% |
| Net Income Per EBT | 85.18% | 77.53% | 67.51% | 74.00% | 71.52% |
| EBT Per EBIT | 88.89% | 93.06% | 86.95% | 113.55% | 95.88% |
| Return on Assets (ROA) | 4.16% | 3.27% | 3.75% | 2.52% | 2.20% |
| Return on Equity (ROE) | 10.34% | 7.43% | 10.37% | 7.94% | 7.37% |
| Return on Capital Employed (ROCE) | 8.03% | 6.45% | 9.67% | 4.73% | 4.75% |
| Return on Invested Capital (ROIC) | 6.08% | 4.78% | 6.39% | 3.32% | 3.40% |
| Return on Tangible Assets | 4.23% | 3.34% | 3.80% | 2.56% | 2.23% |
| Earnings Yield | 17.61% | 12.58% | 13.97% | 17.46% | 27.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 5.70 | 6.89 | 6.22 | 6.43 |
| Payables Turnover | 5.80 | 5.59 | 4.42 | 3.55 | 3.29 |
| Inventory Turnover | 2.94 | 2.95 | 2.97 | 3.07 | 3.10 |
| Fixed Asset Turnover | 2.44 | 2.39 | 2.46 | 2.32 | 1.96 |
| Asset Turnover | 0.88 | 0.85 | 0.87 | 0.86 | 0.76 |
| Working Capital Turnover Ratio | 5.22 | 4.70 | 6.03 | 6.43 | 5.61 |
| Cash Conversion Cycle | 119.12 | 122.64 | 93.40 | 74.82 | 63.72 |
| Days of Sales Outstanding | 57.78 | 64.05 | 52.96 | 58.71 | 56.76 |
| Days of Inventory Outstanding | 124.28 | 123.90 | 123.10 | 118.88 | 117.87 |
| Days of Payables Outstanding | 62.93 | 65.31 | 82.66 | 102.77 | 110.91 |
| Operating Cycle | 182.05 | 187.95 | 176.06 | 177.59 | 174.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 375.83 | 511.77 | 519.78 | 303.18 | 450.20 |
| Free Cash Flow Per Share | 88.71 | 196.02 | 279.58 | 52.50 | 32.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.25 | 1.67 | 1.03 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.62 | 2.16 | 1.21 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.26 | 0.24 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.08 | 0.05 | 0.08 |
| Free Cash Flow Yield | 5.13% | 10.37% | 14.08% | 4.99% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.68 | 7.95 | 7.16 | 5.73 | 3.69 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.31 | 0.17 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.59 | 0.74 | 0.45 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.50 | 9.64 | 7.10 | 20.06 | 17.93 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 3.69 | 3.82 | 3.47 | 1.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.36 | 0.14 | 0.39 | 0.02 |
| Enterprise Value Multiple | 4.86 | 5.13 | 4.63 | 5.00 | 4.63 |
| Enterprise Value | 1.35T | 1.33T | 1.37T | 1.12T | 937.97B |
| EV to EBITDA | 4.86 | 5.13 | 4.63 | 5.00 | 4.63 |
| EV to Sales | 0.53 | 0.54 | 0.54 | 0.45 | 0.45 |
| EV to Free Cash Flow | 38.64 | 17.16 | 12.40 | 54.00 | 75.88 |
| EV to Operating Cash Flow | 9.12 | 6.57 | 6.67 | 9.35 | 5.56 |
| Tangible Book Value Per Share | 3008.69 | 3229.67 | 2754.99 | 2381.18 | 2229.62 |
| Shareholders’ Equity Per Share | 2945.07 | 3200.62 | 2675.21 | 2315.03 | 2174.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.28 | 0.23 | 0.24 |
| Revenue Per Share | 6476.81 | 6182.83 | 6439.23 | 6262.81 | 5554.13 |
| Net Income Per Share | 304.65 | 237.81 | 277.39 | 183.81 | 160.24 |
| Tax Burden | 0.85 | 0.78 | 0.68 | 0.74 | 0.72 |
| Interest Burden | 0.91 | 0.90 | 0.92 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.09 | 0.10 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 2.15 | 1.87 | 1.22 | 2.01 |
Currency in JPY
