Kobe Steel Ltd. (KBSTF)
Kobe Steel Statistics
Share Statistics
Kobe Steel has 394.13M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 394.13M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.22 and the forward PE ratio is null. Kobe Steel's PEG ratio is 0.14.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.16 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Kobe Steel has an Enterprise Value (EV) of 1,375.2B.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.7 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.48 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.82 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on Equity is 10.37% and Return on Invested Capital is 6.39%.
| Return on Equity | 10.37% |
| Return on Assets | 3.75% |
| Return on Invested Capital | 6.39% |
| Revenue Per Employee | $66,836,846.25 |
| Profits Per Employee | $2,879,159 |
| Employee Count | 38,050 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | 45.79B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by 4.55% in the last 52 weeks. The beta is 1.5, so Kobe Steel's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 4.55% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 73 |
Income Statement
In the last 12 months, Kobe Steel had revenue of 2,543.1B and earned 109.55B in profits. Earnings per share was 277.39.
| Revenue | 2,543.1B |
| Gross Profit | 435.99B |
| Operating Income | 186.63B |
| Net Income | 109.55B |
| EBITDA | 296B |
| EBIT | 176.91B |
| Earnings Per Share (EPS) | 277.39 |
Balance Sheet
The company has 278.84B in cash and 863.47B in debt, giving a net cash position of -584.63B.
| Cash & Cash Equivalents | 278.84B |
| Total Debt | 863.47B |
| Net Cash | -584.63B |
| Retained Earnings | 548.95B |
| Total Assets | 2,850.8B |
| Working Capital | 475.56B |
Cash Flow
In the last 12 months, operating cash flow was 205.28B and capital expenditures -94.86B, giving a free cash flow of 110.42B.
| Operating Cash Flow | 205.28B |
| Capital Expenditures | -94.86B |
| Free Cash Flow | 110.42B |
| FCF Per Share | 279.58 |
Margins
Gross margin is 17.14%, with operating and profit margins of 7.34% and 4.31%.
| Gross Margin | 17.14% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.34% |
Dividends & Yields
KBSTF pays an annual dividend of $0.98, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 23.12% |
| Payout Ratio | 50.57% |
| Earnings Yield | 13.86% |
| FCF Yield | 13.97% |
Analyst Forecast
Currently there are no analyst rating for KBSTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 5, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |