Kobe Steel (KBSTF) Ratios

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Kobe Steel Ratios

KBSTF's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, KBSTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.55	1.63	1.48	1.35
Quick Ratio	―	0.76	0.82	0.76	0.68
Cash Ratio	―	0.24	0.22	0.28	0.19
Solvency Ratio	―	0.15	0.14	0.13	0.10
Operating Cash Flow Ratio	―	0.16	0.24	0.21	0.11
Short-Term Operating Cash Flow Coverage	―	0.66	1.09	1.24	0.70
Net Current Asset Value	¥ ―	¥ -237.73B	¥ -148.25B	¥ -326.69B	¥ -481.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.27	0.30	0.32
Debt-to-Equity Ratio	―	0.77	0.61	0.82	0.99
Debt-to-Capital Ratio	―	0.43	0.38	0.45	0.50
Long-Term Debt-to-Capital Ratio	―	0.35	0.31	0.38	0.43
Financial Leverage Ratio	―	2.49	2.27	2.76	3.15
Debt Service Coverage Ratio	―	1.08	1.18	1.39	1.10
Interest Coverage Ratio	―	11.41	9.69	12.75	6.47
Debt to Market Cap	―	1.23	1.01	1.05	2.07
Interest Debt Per Share	―	2.29K	1.99K	2.22K	2.33K
Net Debt to EBITDA	―	2.41	2.25	1.98	3.14
Profitability Margins
Gross Profit Margin	―	16.99%	16.55%	17.14%	12.99%
EBIT Margin	―	6.07%	5.51%	6.96%	4.51%
EBITDA Margin	―	10.88%	10.60%	11.64%	9.06%
Operating Profit Margin	―	6.21%	5.33%	7.34%	3.49%
Pretax Profit Margin	―	5.52%	4.96%	6.38%	3.97%
Net Profit Margin	―	4.70%	3.85%	4.31%	2.93%
Continuous Operations Profit Margin	―	4.73%	4.02%	4.58%	3.05%
Net Income Per EBT	―	85.18%	77.53%	67.51%	74.00%
EBT Per EBIT	―	88.89%	93.06%	86.95%	113.55%
Return on Assets (ROA)	―	4.16%	3.27%	3.75%	2.52%
Return on Equity (ROE)	―	10.34%	7.43%	10.37%	7.94%
Return on Capital Employed (ROCE)	―	8.03%	6.45%	9.67%	4.73%
Return on Invested Capital (ROIC)	―	6.08%	4.78%	6.39%	3.32%
Return on Tangible Assets	―	4.23%	3.34%	3.80%	2.56%
Earnings Yield	―	17.61%	12.58%	13.97%	17.46%
Efficiency Ratios
Receivables Turnover	―	6.32	5.70	6.89	6.22
Payables Turnover	―	5.80	5.59	4.42	3.55
Inventory Turnover	―	2.94	2.95	2.97	3.07
Fixed Asset Turnover	―	2.44	2.39	2.46	2.32
Asset Turnover	―	0.88	0.85	0.87	0.86
Working Capital Turnover Ratio	―	5.22	4.70	6.03	6.43
Cash Conversion Cycle	―	119.12	122.64	93.40	74.82
Days of Sales Outstanding	―	57.78	64.05	52.96	58.71
Days of Inventory Outstanding	―	124.28	123.90	123.10	118.88
Days of Payables Outstanding	―	62.93	65.31	82.66	102.77
Operating Cycle	―	182.05	187.95	176.06	177.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	375.83	511.77	519.78	303.18
Free Cash Flow Per Share	―	88.71	196.02	279.58	52.50
CapEx Per Share	―	287.12	315.75	240.20	250.67
Free Cash Flow to Operating Cash Flow	―	0.24	0.38	0.54	0.17
Dividend Paid and CapEx Coverage Ratio	―	1.00	1.25	1.67	1.03
Capital Expenditure Coverage Ratio	―	1.31	1.62	2.16	1.21
Operating Cash Flow Coverage Ratio	―	0.17	0.26	0.24	0.13
Operating Cash Flow to Sales Ratio	―	0.06	0.08	0.08	0.05
Free Cash Flow Yield	―	5.13%	10.37%	14.08%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.68	7.95	7.16	5.73
Price-to-Sales (P/S) Ratio	―	0.27	0.31	0.31	0.17
Price-to-Book (P/B) Ratio	―	0.59	0.59	0.74	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.50	9.64	7.10	20.06
Price-to-Operating Cash Flow Ratio	―	4.60	3.69	3.82	3.47
Price-to-Earnings Growth (PEG) Ratio	―	0.58	-0.36	0.14	0.39
Price-to-Fair Value	―	0.59	0.59	0.74	0.45
Enterprise Value Multiple	―	4.86	5.13	4.63	5.00
Enterprise Value	―	1.35T	1.33T	1.37T	1.12T
EV to EBITDA	―	4.86	5.13	4.63	5.00
EV to Sales	―	0.53	0.54	0.54	0.45
EV to Free Cash Flow	―	38.64	17.16	12.40	54.00
EV to Operating Cash Flow	―	9.12	6.57	6.67	9.35
Tangible Book Value Per Share	―	3.01K	3.23K	2.75K	2.38K
Shareholders’ Equity Per Share	―	2.95K	3.20K	2.68K	2.32K
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.19	0.28	0.23
Revenue Per Share	―	6.48K	6.18K	6.44K	6.26K
Net Income Per Share	―	304.65	237.81	277.39	183.81
Tax Burden	―	0.85	0.78	0.68	0.74
Interest Burden	―	0.91	0.90	0.92	0.88
Research & Development to Revenue	―	0.02	0.01	0.02	0.01
SG&A to Revenue	―	0.09	0.10	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.23	2.15	1.87	1.22

Currency in JPY