KOBE STEEL LTD

MU:KST Germany Other
Market Cap
$111.83K
€108.95K EUR
Market Cap Rank
#40746 Global
#6044 in Germany
Share Price
€11.31
Change (1 day)
-0.81%
52-Week Range
€8.84 - €12.71
All Time High
€13.80
About

KOBE STEEL LTD operates in Diversified Metals & Mining.

KOBE STEEL LTD (KST) - Total Assets

Latest total assets as of March 2024: €2.92 Trillion EUR

Based on the latest financial reports, KOBE STEEL LTD (KST) holds total assets worth €2.92 Trillion EUR as of March 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

KOBE STEEL LTD - Total Assets Trend (2017–2024)

This chart illustrates how KOBE STEEL LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

KOBE STEEL LTD - Asset Composition Analysis

Current Asset Composition (March 2024)

KOBE STEEL LTD's total assets of €2.92 Trillion consist of 50.2% current assets and 49.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.6%
Accounts Receivable €373.15 Billion 12.8%
Inventory €710.65 Billion 24.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €39.28 Billion 1.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how KOBE STEEL LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KOBE STEEL LTD's current assets represent 50.2% of total assets in 2024, an increase from 45.2% in 2017.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 6.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 24.3% of total assets.

KOBE STEEL LTD Competitors by Total Assets

Key competitors of KOBE STEEL LTD based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

KOBE STEEL LTD - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.66 - 0.87

Strong asset utilization - KOBE STEEL LTD generates 0.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.82% - 3.75%

Moderate ROA - For every $100 in assets, KOBE STEEL LTD generates $ 3.75 in net profit.

KOBE STEEL LTD - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.48 1.35 1.35
Quick Ratio 0.76 0.68 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital €476.73 Billion € 366.18 Billion € 281.36 Billion

KOBE STEEL LTD - Advanced Valuation Insights

This section examines the relationship between KOBE STEEL LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1.6%
Total Assets €2.92 Trillion
Market Capitalization $111.35K USD

Valuation Analysis

Below Book Valuation: The market values KOBE STEEL LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: KOBE STEEL LTD's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for KOBE STEEL LTD (2017–2024)

The table below shows the annual total assets of KOBE STEEL LTD from 2017 to 2024.

Year Total Assets Change
2024-03-31 €2.92 Trillion +1.57%
2023-03-31 €2.87 Trillion +5.35%
2022-03-31 €2.73 Trillion +5.65%
2021-03-31 €2.58 Trillion +7.12%
2020-03-31 €2.41 Trillion +1.10%
2019-03-31 €2.38 Trillion +1.38%
2018-03-31 €2.35 Trillion +1.82%
2017-03-31 €2.31 Trillion --