KBSTF
Kobe Steel, Ltd.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Buy
+29/100
Last price
13.85
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
13.85
Day high
12.68
Day low
12.68
Volume
100
Market cap
$5.48B
P/E (TTM)
8.77
52W range
10.94 – 16.85
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
+9.23%
+7.7%
3M
+12.42%
+9.0%
6M
+15.61%
+0.6%
YTD
+12.60%
-1.4%
1Y
+26.60%
+10.8%
3Y
+3.67%
-78.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on KBSTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.61M
Total on file
Fundamentals
Market cap$5.48B
Enterprise value$631.13B
Revenue (TTM)$2.45T
Gross profit$397.90B
EBITDA$232.76B
Net income$67.28B
EPS (TTM)$1.58
Free cash flow—
Total cash$176.23B
Total debt$734.00B
Book value / share$20.17
Shares outstanding395.45M
Float385.85M
Short % of float—
Dividend yield3.66%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E8.77
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.69
EV / revenue0.26
EV / EBITDA2.71
Gross margin16.27%
Operating margin3.08%
Profit margin2.75%
Return on equity5.68%
Return on assets2.63%
Debt / equity55.39
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.44T | $2.56T | $2.54T | $2.47T | -4.6% |
| Operating revenue | $2.44T | $2.56T | $2.54T | $2.47T | -4.6% |
| Cost of revenue | $2.03T | $2.13T | $2.11T | $2.15T | -4.6% |
| Gross profit | $403.22B | $423.22B | $435.99B | $321.29B | -4.7% |
| Research & development | $25.96B | $25.12B | $23.42B | $20.98B | +3.4% |
| Selling, general & admin | $64.63B | $62.27B | $63.45B | $63.40B | +3.8% |
| Total operating expense | $273.34B | $264.50B | $249.36B | $234.92B | +3.3% |
| Operating income | $129.88B | $158.72B | $186.63B | $86.37B | -18.2% |
| Net interest income | -$10.26B | -$11.28B | -$11.78B | -$11.66B | +9.1% |
| Pre-tax income | $120.87B | $141.09B | $162.27B | $98.07B | -14.3% |
| Tax provision | $23.04B | $20.29B | $45.79B | $22.74B | +13.5% |
| Net income | $93.72B | $120.18B | $109.55B | $72.57B | -22.0% |
| Net income to common | $93.72B | $120.18B | $109.55B | $72.57B | -22.0% |
| Basic EPS | 237.80 | 304.64 | 277.38 | 183.80 | -21.9% |
| Diluted EPS | 237.80 | 304.64 | 277.38 | 183.80 | -21.9% |
| EBIT | $134.28B | $155.00B | $176.91B | $111.41B | -13.4% |
| EBITDA | $258.23B | $277.44B | $296.00B | $223.91B | -6.9% |
| Basic shares | 394.10M | 394.50M | 394.95M | 394.79M | -0.1% |
| Diluted shares | 394.10M | 394.50M | 394.95M | 394.79M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $189.23B | $220.12B | $278.84B | $203.52B | -14.0% |
| Cash & short-term investments | $189.23B | $220.12B | $278.84B | $203.52B | -14.0% |
| Accounts receivable | $384.14B | $369.39B | $373.15B | $402.50B | +4.0% |
| Inventory | $690.23B | $722.10B | $710.65B | $700.66B | -4.4% |
| Total current assets | $1.39T | $1.42T | $1.47T | $1.42T | -2.1% |
| Property, plant & equipment | $1.02T | $1.05T | $1.03T | $1.07T | -2.5% |
| Goodwill & intangibles | $57.68B | $50.17B | $39.28B | $37.58B | +15.0% |
| Total assets | $2.87T | $2.89T | $2.92T | $2.87T | -0.9% |
| Total current liabilities | $850.85B | $914.55B | $989.01B | $1.05T | -7.0% |
| Current debt | $179.70B | $225.33B | $165.94B | $170.12B | -20.2% |
| Long-term debt | $563.37B | $609.19B | $657.49B | $691.70B | -7.5% |
| Total debt | $769.92B | $886.33B | $873.50B | $907.05B | -13.1% |
| Total liabilities | $1.53T | $1.65T | $1.79T | $1.90T | -7.2% |
| Retained earnings | $689.11B | $632.95B | $548.95B | $472.76B | +8.9% |
| Shareholder equity | $1.26T | $1.16T | $1.06T | $913.96B | +8.6% |
| Working capital | $535.62B | $501.70B | $476.73B | $366.18B | +6.8% |
| Net tangible assets | $1.20T | $1.11T | $1.02T | $876.38B | +8.3% |
| Shares issued | 396.35M | 396.35M | 396.35M | 396.35M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $120.87B | $141.09B | $162.27B | $98.07B | -14.3% |
| Depreciation & amortisation | $123.95B | $122.44B | $119.08B | $112.50B | +1.2% |
| Change in working capital | -$13.51B | -$46.89B | -$64.69B | -$71.59B | +71.2% |
| Operating cash flow | $201.68B | $148.26B | $205.28B | $119.69B | +36.0% |
| Capital expenditure | -$124.44B | -$113.27B | -$94.86B | -$98.96B | -9.9% |
| Investing cash flow | -$73.66B | -$113.87B | -$53.72B | -$97.27B | +35.3% |
| Share buybacks | -$3.16B | -$801.00M | -$14.00M | — | -295.0% |
| Dividends paid | -$37.47B | -$35.57B | -$27.69B | -$17.75B | -5.3% |
| Financing cash flow | -$162.41B | -$96.23B | -$81.21B | -$85.56B | -68.8% |
| Free cash flow | $77.25B | $34.99B | $110.42B | $20.73B | +120.7% |
| End cash position | $189.03B | $219.87B | $278.73B | $203.39B | -14.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 30.87 | — | — |
| Diluted EPS | 30.87 | 98.03 | -68.5% |
| Basic shares | 395.18M | — | — |
| Diluted shares | 395.18M | 394.13M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $189.23B | $228.98B | $220.12B | -17.4% |
| Cash & short-term investments | $189.23B | $228.98B | $220.12B | -17.4% |
| Accounts receivable | $384.14B | $372.48B | $369.39B | +3.1% |
| Inventory | $690.23B | $714.45B | $722.10B | -3.4% |
| Total current assets | $1.39T | $1.38T | $1.42T | +0.4% |
| Property, plant & equipment | $1.02T | $1.04T | $1.05T | -1.4% |
| Goodwill & intangibles | $57.68B | $53.17B | $50.17B | +8.5% |
| Total assets | $2.87T | $2.84T | $2.89T | +0.8% |
| Total current liabilities | $850.85B | $911.46B | $914.55B | -6.6% |
| Current debt | $179.70B | $212.10B | $225.33B | -15.3% |
| Long-term debt | $563.37B | $541.69B | $609.19B | +4.0% |
| Total debt | $769.92B | $801.23B | $886.33B | -3.9% |
| Total liabilities | $1.53T | $1.59T | $1.65T | -3.5% |
| Retained earnings | $689.11B | $673.99B | $632.95B | +2.2% |
| Shareholder equity | $1.26T | $1.18T | $1.16T | +6.7% |
| Working capital | $535.62B | $469.49B | $501.70B | +14.1% |
| Net tangible assets | $1.20T | $1.13T | $1.11T | +6.6% |
| Shares issued | 396.35M | 396.35M | 396.35M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $726.14B | +18.6% |
| Next quarter | — | — | $679.45B | +13.9% |
| Current year | — | — | $2.60T | +95.6% |
| Next year | — | — | $2.66T | +2.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.95%
Held by institutions43.48%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.85
-0.00% from price
SMA 20
13.67
+1.28% from price
SMA 50
12.79
+8.32% from price
SMA 100
12.44
+11.35% from price
SMA 200
12.95
+6.92% from price
EMA 12
13.77
+0.56% from price
EMA 26
13.45
+2.98% from price
EMA 50
13.04
+6.20% from price
RSI (14)
97.3
Overbought
MACD (12,26,9)
0.32
Hist -0.05
ATR (14)
0.00
—
Realised vol 30D
26.0%
Annualised
Bollinger upper
14.51
20, 2σ
Bollinger lower
12.84
20, 2σ
50 / 200 cross
Death
12.79 vs 12.95
Trend bias
Above 200
+6.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.56
5Y monthly, from filing
Dividends & splits
Forward rate$0.51 / yr
Forward yield3.66%
5-year avg yield4.43%
Payout ratio33.64%
Ex-dividend dateMar 30, 2027
Next pay date—
Last split1:10
Split dateSep 28, 2016
Headlines
Kobe Steel (TSE:5406) Stock Looks To Trade At A Premium On Its 298% Run
Simply Wall St. · 10d ago
Malta Inc. Announces Strategic Alliance and Investment with Kobe Steel to Strengthen Industrial Competitiveness and Advance Decarbonization
Business Wire · 23d ago
[Latest] Global Direct Reduced Iron Market Size/Share Worth USD 96.4 Billion by 2034 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)
GlobeNewswire · 57d ago
[Latest] Global Iron and Steel Casting Market Size/Share Worth USD 320.07 Billion by 2035 at a 5.59% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)
GlobeNewswire · 64d ago
[Latest] Global Iron and Steel Casting Market Size/Share Worth USD 320.07 Billion by 2035 at a 5.59% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)
GlobeNewswire · 64d ago
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