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5406.T

Kobe Steel,Ltd.

プライム · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 2,050.00
+0.91%
Ask drillr

Leverage

Debt / equity
0.43x
Net debt / equity
0.29x
Debt / assets
0.20x
Debt / EBITDA
2.25x
Net debt / EBITDA
1.51x

Liquidity & coverage

Current ratio
1.63x
Quick ratio
1.33x
Cash ratio
0.22x
Interest coverage
9.69x
EBITDA / interest
18.94x
Working capital
JPY 535.6B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.35x
Dividend per share
JPY 80
Dividend yield
3.9%
Dividend growth 1y
-20.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026