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Kobe Steel, Ltd.

Calidad de datos: 100%
Sobreventa
KBSTF
OTC Basic Materials Steel
$11.50
$0.00 (0.00%)
Cap. Mercado: 4.53B
Rango del Día
$11.50 $16.34
Rango de 52 Semanas
$10.94 $16.85
Volumen
1
Promedio 50D / 200D
$14.80 / $12.62
Cierre Anterior
$11.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 0.0 2.4
P/B 0.0 1.7
ROE % 10.8 5.9
Net Margin % 4.7 5.4
Rev Growth 5Y % 10.6 4.8
D/E 0.8 0.4

Puntos Clave

Revenue grew 10.63% annually over 5 years — strong growth
ROE of 10.84% — decent returns on equity
Generating 35.00B in free cash flow
P/E of 0.04 — trading at a low valuation
PEG of 0.69 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.16%

Crecimiento

Revenue Growth (5Y)
10.63%
Revenue (1Y)0.47%
Earnings (1Y)9.70%
FCF Growth (3Y)29.93%

Calidad

Return on Equity
10.84%
ROIC5.81%
Net Margin4.70%
Op. Margin6.21%

Seguridad

Debt / Equity
0.76
Current Ratio1.55
Interest Coverage11.41

Valoración

P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA4.23
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.47% Revenue Growth (3Y) 1.66%
Earnings Growth (1Y) 9.70% Earnings Growth (3Y) 28.69%
Revenue Growth (5Y) 10.63% Earnings Growth (5Y) 50.81%
Profitability
Revenue (TTM) 2.56T Net Income (TTM) 120.18B
ROE 10.84% ROA 4.16%
Gross Margin 16.56% Operating Margin 6.21%
Net Margin 4.70% Free Cash Flow (TTM) 35.00B
ROIC 5.81% FCF Growth (3Y) 29.93%
Safety
Debt / Equity 0.76 Current Ratio 1.55
Interest Coverage 11.41 Dividend Yield 0.04%
Valuation
P/E Ratio 0.04 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.69
EV/EBITDA 4.23 Dividend Yield 0.04%
Market Cap 4.53B Enterprise Value 670.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.56T 2.54T 2.47T 2.08T 1.71T
Net Income 120.18B 109.55B 72.57B 60.08B 23.23B
EPS (Diluted) 304.64 277.39 183.81 160.24 64.06
Gross Profit 423.22B 435.99B 321.29B 307.80B 223.19B
Operating Income 158.72B 186.63B 86.37B 87.62B 30.40B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.89T 2.92T 2.87T 2.73T 2.58T
Total Liabilities 1.65T 1.79T 1.90T 1.86T 1.81T
Shareholders' Equity 1.16T 1.06T 913.96B 815.33B 710.36B
Total Debt 886.33B 863.47B 907.05B 959.87B 1.05T
Cash & Equivalents 220.12B 278.84B 203.52B 243.50B 262.35B
Current Assets 1.42T 1.47T 1.42T 1.29T 1.16T
Current Liabilities 914.55B 989.01B 1.05T 884.94B 815.75B