Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.14 | 0.38 | 0.02 |
| FCF Yield | 4.29% | 13.97% | 5.11% | 5.71% |
| EV / EBITDA | 5.34 | 4.65 | 5.58 | 4.84 |
| Quality | ||||
| ROIC | 6.08% | 6.36% | 3.63% | 3.66% |
| Gross Margin | 16.56% | 17.14% | 12.99% | 14.78% |
| Cash Conversion Ratio | 1.05 | 1.87 | 1.22 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 6.89% | 13.18% | 3.66% |
| Free Cash Flow Growth | -68.31% | 432.70% | 67.68% | -42.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 1.98 | 3.54 | 3.72 |
| Interest Coverage | 11.41 | 12.75 | 6.47 | 6.62 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.97 | 3.07 | 3.10 |
| Cash Conversion Cycle | 118.80 | 99.32 | 74.82 | 63.72 |