Kobe Steel (KBSTF) AI Stock Analysis

• Market Cap: $4.42B
• Dividend Yield: 4.8%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 38,050
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Steel
• EPS (TTM): 0.30
• Shares Outstanding: 396,345,980
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.32
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.75
• Price Target Upside: -14.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

Kobe Steel Business Overview & Revenue Model

Company Description

Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses in Japan, North and South Americas, Europe, the Middle East, rest of Asia, and Oceania. The company offers steel sheet products, including high-tensile strength, hot rolled, cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls, as well as materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, such as standard compressors, tire and rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra high pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchanger and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also offers services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.

How the Company Makes Money

Kobe Steel Financial Statement Overview

Summary

Kobe Steel demonstrates robust revenue and profit growth, supported by effective cost management and improved margins. The balance sheet reflects controlled leverage and decent equity returns. However, cash flow management is a concern due to missing recent data, indicating potential operational cash management issues.

Income Statement

Kobe Steel shows a solid performance with a consistent revenue growth trend from 2020 to TTM 2024. Gross profit and net profit margins have improved significantly, highlighting enhanced cost management and profitability. The EBIT and EBITDA margins are stable, indicating operational efficiency. However, the recent decline in gross profit margin in TTM 2024 compared to 2023 raises some concern.

Balance Sheet

The company maintains a healthy balance sheet with an improving debt-to-equity ratio, indicating effective management of leverage. Return on Equity (ROE) has shown a positive trend, reflecting the company's ability to generate profits from shareholders' equity. However, the equity ratio needs improvement to ensure financial stability, given the industry's capital-intensive nature.

Cash Flow

Kobe Steel's cash flow statement indicates challenges, with no operating or free cash flow reported in TTM 2024. Despite previous positive growth in free cash flow, the current lack of data suggests potential operational cash management issues. The company needs to ensure consistent operating cash flow to support its net income levels.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.55T	2.54T	2.47T	2.08T	1.71T	1.87T
	Gross Profit
433.27B	446.60B	321.29B	307.80B	223.19B	231.10B
	EBIT
172.92B	186.63B	86.36B	87.62B	30.40B	9.86B
	EBITDA
255.08B	296.53B	224.49B	202.92B	131.49B	49.13B
	Net Income Common Stockholders
102.64B	109.55B	72.57B	60.08B	23.23B	-68.01B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
203.38B	278.84B	203.52B	260.70B	317.54B	146.04B
	Total Assets
2.87T	2.92T	2.87T	2.73T	2.58T	2.41T
	Total Debt
918.80B	863.47B	907.05B	959.87B	1.05T	906.64B
	Net Debt
715.42B	584.63B	703.53B	716.37B	785.43B	760.59B
	Total Liabilities
1.68T	1.79T	1.90T	1.86T	1.81T	1.69T
	Stockholders Equity
1.11T	1.06T	913.96B	815.33B	710.36B	656.88B
Cash Flow		Free Cash Flow
0.00	110.42B	20.73B	12.36B	21.58B	-218.35B
	Operating Cash Flow
0.00	205.28B	119.69B	168.81B	194.80B	27.04B
	Investing Cash Flow
0.00	-53.72B	-97.27B	-161.51B	-141.85B	-218.99B
	Financing Cash Flow
0.00	-81.21B	-85.56B	-69.14B	118.44B	140.59B

Kobe Steel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KBSTF		$4.42B	6.91	10.71%	4.80%	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
DDL		€1.32B	7.30	6.56%	4.84%	―	―
JFEEF		$7.06B	13.79	3.62%	5.08%	―	―
NISTF		$20.97B	9.16	6.77%	5.03%	―	―
TOKSF		$1.12B	7.37	10.08%	3.46%	―	―
8T2		€925.00M	19.57	3.23%	2.08%	―	―