Business Description
Kobe Steel Ltd
ISIN : JP3289800009
Total Employee Number:
45,838Compare
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Traded in other countries / regions
5406.JapanKBSTF.USAKST.Germany IPO Date
2009-09-30Description
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.98 | |||||
Interest Coverage | 9.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 55.1 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.53 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.47 | |||||
9-Day RSI | 43.53 | |||||
14-Day RSI | 45.88 | |||||
3-1 Month Momentum % | 7.1 | |||||
6-1 Month Momentum % | 0.13 | |||||
12-1 Month Momentum % | -10.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 127.66 | |||||
Days Sales Outstanding | 58.2 | |||||
Days Payable | 64.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.11 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.15 | |||||
5-Year Yield-on-Cost % | 30.18 | |||||
Shareholder Yield % | 12.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.55 | |||||
Operating Margin % | 5.33 | |||||
Net Margin % | 3.85 | |||||
EBITDA Margin % | 10.6 | |||||
FCF Margin % | 3.03 | |||||
OCF Margin % | 7.92 | |||||
ROE % | 7.85 | |||||
ROA % | 3.28 | |||||
ROIC % | 4.64 | |||||
3-Year ROIIC % | 16.57 | |||||
ROC (Joel Greenblatt) % | 8.68 | |||||
ROCE % | 6.82 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.27 | |||||
Forward PE Ratio | 8.31 | |||||
PE Ratio without NRI | 8.23 | |||||
Shiller PE Ratio | 14.86 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 10.03 | |||||
Price-to-Operating-Cash-Flow | 3.84 | |||||
EV-to-EBIT | 10.63 | |||||
EV-to-EBITDA | 5.53 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 18.48 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 9.41 | |||||
FCF Yield % | 9.94 | |||||
Forward Rate of Return (Yacktman) % | 18.26 |
Kobe Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kobe Steel Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-09-29 | In 97 days | ||
| JPY 40.000000 Cash Dividend | 2026-03-30 | 11.50 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-09-29 | 13.31 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-03-28 | 13.80 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2024-09-27 | 12.50 (+0.00%) | ||
| 0.1:1 Stock Split | 2016-09-28 | 9.20 (+0.00%) |
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