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Kobe Steel, Ltd.

Kobe Steel, Ltd.

KBSTF
Kobe Steel, Ltd.US flagOther OTC
11.28
USD
- -
- -
4.46BMarket Cap

Total Valuation

Kobe Steel, Ltd. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.46B
Enterprise Value1.42T

Share Statistics

Kobe Steel, Ltd. currently has 394.66M shares outstanding.

Shares Outstanding394.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kobe Steel, Ltd. trades at a trailing price-to-earnings ratio of 24.29. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.85.

PE Ratio24.29
PS Ratio0.55
PB Ratio0.85
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kobe Steel, Ltd. trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 269.45. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA14.98
EV / EBIT14.98
EV / FCF269.45

Financial Position

Kobe Steel, Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.39, indicating elevated leverage, while an interest coverage ratio of 12.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.21
Debt / Equity70.39
Debt / EBITDA8.78
Interest Coverage12.76

Financial Efficiency

Kobe Steel, Ltd. posts a return on equity of 3.59 and a return on invested capital of 3.35.

Return on Equity (ROE)3.59
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Kobe Steel, Ltd. has paid 12.48B in income taxes, reflecting an effective tax rate of 29.06.

Income Tax12.48B
Effective Tax Rate29.06

Stock Price Statistics

Kobe Steel, Ltd.'s stock has gained approximately 2.54545% over the past 52 weeks. The 50-day moving average sits at 12.17, while the 200-day moving average is 12.57.

Beta (5Y)N/A
52-Week Price Change2.54545%
50-Day Moving Average12.17
200-Day Moving Average12.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kobe Steel, Ltd. generated 1.29T in revenue and converted that into 29.20B in net income, yielding earnings per share of 77.18. EBITDA reached 94.49B, while operating income came in at 94.49B.

Revenue1.29T
Gross Profit221.61B
Operating Income94.49B
Pretax Income42.96B
Net Income29.20B
EBITDA94.49B
EBIT94.49B
Earnings Per Share (EPS)77.18

Balance Sheet

Kobe Steel, Ltd. holds 195.58B in cash and equivalents against 830.05B in total debt, resulting in a net debt position of 597.28B. Total book value stands at 838.45B, with working capital of 501.02B providing operational flexibility.

Cash & Cash Equivalents195.58B
Total Debt830.05B
Net Debt597.28B
Equity (Book Value)838.45B
Book Value Per Share2,123.66
Working Capital501.02B

Margins

Kobe Steel, Ltd. operates with a gross margin of 17.19, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin17.19
Operating Margin7.33
Pretax Margin3.33
Profit Margin2.27
EBITDA Margin7.33

Stock Splits

Kobe Steel, Ltd.'s most recent stock split took place on January 5, 2017 with a 10:1 split ratio.

Last Split Date1/5/2017
Split Ratio10:1

Scores

Kobe Steel, Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34