Kobe Steel Statistics
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Kobe Steel (5406) Stock Statistics & Valuation Metrics
Total Valuation
Kobe Steel has a market cap or net worth of JPY 782.60B. The enterprise value is JPY 1.44T.
- Market Cap
- JPY 782.60B
- Enterprise Value
- JPY 1.44T
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
- 16.42%
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 10.73. Kobe Steel’s PEG ratio is -0.22.
- PE Ratio
- 10.73
- PS Ratio
- 0.32
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.22
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 JPY 40.00, resulting in a dividend yield of 4.01%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 4.01%
- Payout Ratio
- 33.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.30%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 6.94%
- 50-Day Moving Average
- 2005.70
- 200-Day Moving Average
- 1964.14
- Relative Strength Index (RSI)
- 49.92
- Average Volume (3m)
- 1.83M
Important Dates
Kobe Steel upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
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 5.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kobe Steel has JPY 176.23B in cash and marketable securities with JPY 734.00B in debt, giving a net cash position of -JPY 557.77B billion.
- Cash & Marketable Securities
- JPY 176.23B
- Total Debt
- JPY 734.00B
- Net Cash
- -JPY 557.77B
- Net Cash Per Share
- -JPY 1,396.22
- Tangible Book Value Per Share
- JPY 3,202.01
Margins
Gross margin is 16.58%, with operating margin of 5.10%, and net profit margin of 2.92%.
- Gross Margin
- 16.58%
- Operating Margin
- 5.10%
- Pretax Margin
- 4.19%
- Net Profit Margin
- 2.92%
- EBITDA Margin
- 9.43%
- EBIT Margin
- 4.49%
Analyst Forecast
The average price target for Kobe Steel is JPY 2,072.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,072.00
- Price Target Upside
- 3.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.09%
- EPS Growth Forecast
- -42.05%
Scores
- Smart Score
- ―
- AI Score
- 69
