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Kobe Steel, Ltd.

Qualité des données : 100%
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KBSTF
OTC Basic Materials Steel
11,50 €
0,00 € (0,00%)
Cap. Boursière : 4,53B
Fourchette du Jour
11,50 € 16,34 €
Fourchette 52 Semaines
10,94 € 16,85 €
Volume
1
Moyenne 50J / 200J
14,80 € / 12,62 €
Clôture Précédente
11,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 0,0 2,3
P/B 0,0 1,7
ROE % 10,8 5,9
Net Margin % 4,7 5,3
Rev Growth 5Y % 10,6 4,8
D/E 0,8 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 256,64 €
249,20 € – 265,15 €
2600 B 1
FY2029 251,66 €
244,37 € – 260,01 €
2600 B 1
FY2028 253,97 €
246,61 € – 262,39 €
2600 B 1

Points Clés

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%

Croissance

Revenue Growth (5Y)
10,63%
Revenue (1Y)0,47%
Earnings (1Y)9,70%
FCF Growth (3Y)29,93%

Qualité

Return on Equity
10,84%
ROIC5,81%
Net Margin4,70%
Op. Margin6,21%

Sécurité

Debt / Equity
0,76
Current Ratio1,55
Interest Coverage11,41

Valorisation

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