Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.89 | 0.03 | -0.19 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,108.24 | 21.26 | 23.79 | 0.00 |
| Quality | ||||
| ROIC | 0.01% | 1.21% | -126.64% | 1.55% |
| Gross Margin | 16.21% | 17.13% | 15.52% | 17.69% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.75% | 0.07% | 1.10% | 2.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,320.90 | 11.18 | 10.69 | 0.00 |
| Interest Coverage | 9.21 | 1,311.47 | 13.27 | 49.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.66 | 0.79 | 0.69 |
| Cash Conversion Cycle | 17,183.00 | 138.10 | 110.84 | 119.64 |