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Kobe Steel (KST) Stock Statistics & Valuation Metrics

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Total Valuation

Kobe Steel has a market cap or net worth of EUR 4.29B. The enterprise value is EUR 1.37T.

Market Cap
EUR 4.29B
Enterprise Value
EUR 1.37T

Share Statistics

Kobe Steel has 399,485,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
399,485,470
Owned by Insiders
―
Owned by Institutions
16.27%

Financial Efficiency

Kobe Steel’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.78%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
63.10M
Profits Per Employee
2.43M
Employee Count
38,614
Asset Turnover
0.85
Inventory Turnover
2.95

Valuation Ratios

The current PE Ratio of Kobe Steel is 11.74. Kobe Steel’s PEG ratio is -0.21.

PE Ratio
11.74
PS Ratio
0.32
PB Ratio
0.63
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.21

Income Statement

In the last 12 months, Kobe Steel had revenue of 2.44T and earned 93.72B in profits. Earnings per share was 237.81.

Revenue
2.44T
Gross Profit
403.22B
Operating Income
129.88B
Pretax Income
120.87B
Net Income
93.72B
EBITDA
258.23B
Earnings Per Share (EPS)
237.81

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kobe Steel pays an annual dividend of ―, resulting in a dividend yield of 3.81%

Dividend Per Share
―
Dividend Yield
3.81%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.69%

Stock Price Statistics

Beta
0.51
52-Week Price Change
7.57%
50-Day Moving Average
11.13
200-Day Moving Average
10.66
Relative Strength Index (RSI)
40.28
Average Volume (3m)
320

Important Dates

Kobe Steel upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Kobe Steel as a current ratio of 1.63, with Debt / Equity ratio of 61.04%

Current Ratio
1.63
Quick Ratio
0.82
Debt to Market Cap
1.01
Net Debt to EBITDA
2.25
Interest Coverage Ratio
9.69

Taxes

In the past 12 months, Kobe Steel has paid 23.04B in taxes.

Income Tax
23.04B
Effective Tax Rate
0.19

Enterprise Valuation

Kobe Steel EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 0.00.

EV to Sales
0.54
EV to EBITDA
5.78
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kobe Steel has EUR 176.23B in cash and marketable securities with EUR 734.00B in debt, giving a net cash position of -EUR 557.77B billion.

Cash & Marketable Securities
EUR 176.23B
Total Debt
EUR 734.00B
Net Cash
-EUR 557.77B
Net Cash Per Share
-EUR 1,396.22
Tangible Book Value Per Share
EUR 3,202.01

Margins

Gross margin is 16.27%, with operating margin of 4.86%, and net profit margin of 2.75%.

Gross Margin
16.27%
Operating Margin
4.86%
Pretax Margin
4.12%
Net Profit Margin
2.75%
EBITDA Margin
9.42%
EBIT Margin
4.32%

Analyst Forecast

The average price target for Kobe Steel is EUR 11.73, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 11.73
Price Target Upside
7.90% Upside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
-12.76%
EPS Growth Forecast
-54.35%