5406

JP:CO:KOBELCO

KOBELCO

  • Stock

JPY

Last Close

1,890.50

10/03 06:30

Market Cap

785.77B

Beta: -

Volume Today

4.39M

Avg: -

Company Overview

Metric
Company NameKobe Steel, Ltd.Marubeni Corporation
Symbol5.41K8.00K
MSH IDJP:CO:KOBELCOCOM:MARUBENI
MarketSTOCKSSTOCKS
SectorBasic MaterialsIndustrials
IndustrySteelConglomerates
CountryJPJP
Stage
Employee Count38.05K45.99K
Websitekobelco.co.jpmarubeni.com
LinkedInmarubeni-corporation
Founders

Market Metrics

Metric
Market Cap5.33B34.49B
Enterprise Value
Monthly Web Traffic92108.59K
Web Traffic Growth-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.24B49.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.03B7.22B
EBITDA2.08B3.08B
Operating Income1.27B1.87B
Net Income742.60M3.20B
EPS1.881.90
Diluted EPS1.881.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.170.15
Operating Profit Margin0.070.07
EBITDA Margin0.120.06
Net Profit Margin0.050.07
Return on Equity0.140.14
Return on Assets0.050.05
Return on Capital Employed0.100.09

Valuation Multiples

Metric
P/E Ratio6.468.37
P/B Ratio0.791.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.330.72
EV Multiple1.324.44

Operational Metrics

Metric
Days Sales Outstanding55.4875.12
Days Payables Outstanding96.9263.61
Days Inventory Outstanding130.7069.56
Operating Cycle182.47147.65
Cash Conversion Cycle107.2767.98
Asset Turnover0.890.85

Cash Flow Metrics

Metric
Operating Cash Flow1.39B3.00B
Free Cash Flow748.48M1.96B
Cash Flow to Debt0.260.21
Operating Cash Flow/Sales0.090.08
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents1.89B3.43B
Accounts Receivable312.85M-934.76M
Inventory4.82B7.99B
Goodwill
Debt to Capitalization0.460.43
Debt to Assets0.290.28
Current Ratio1.431.40
Quick Ratio0.761.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.10