Kobe Steel Pink Sheet Today
| KBSTF Pink Sheet | USD 12.32 -0.93 -7.02% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 10 · Low |
The current session places Kobe Steel at $12.32, reflecting a 7.02% decrease in today's trading after opening at $13.25. Kobe Steel currently exhibits 10% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Kobe Steel has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
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Follow Valuation Odds of Bankruptcy
Kobe Steel [KBSTF] is a Pink Sheet which is traded between brokers as part of OTC trading. KBSTF classifies itself in the Steel industry (Basic Materials sector). Kobe Steel remains a mid-cap name by market cap, with total market value estimated at $2.45 billion versus steel companies. The current market cap profile is reinforced by enterprise value near $6.85 billion, a workforce of about 38,106 people, and about 394.55 million shares outstanding. Kobe Steel is a commodity-based materials producer where revenue is driven by output volume, input costs, and commodity pricing. KBSTF has return on total asset (ROA) of 1.45% suggesting positive total asset efficiency. This is slightly below the industry norm. Kobe Steel also reports a return on equity (ROE) of 6.32%, suggesting positive equity efficiency for the period. Kobe Steel financial risk analysis Ownership Allocation Kobe Steel displays a 10.06% of its outstanding shares held by insiders and 28.58% owned by institutional holders.
Check Kobe Steel Ownership Details Check how we calculate scores
Pink Sheet Notable Updates
| Legal Name | Kobe Steel Ltd |
| Business Concentration | Steel, Basic Materials, (View all Sectors) |
Common Risk Profiles
| Mean Deviation | 1.46 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Risk Adjusted Performance | -0.06 |
Kobe Steel Against Markets
| NYA | 0.12 | ||||
| KBSTF | 7.02 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Kobe Steel generated a negative expected return over the last 90 days | |
| Kobe Steel has high historical volatility and very poor performance |
Market Capitalization
Kobe Steel remains a mid-cap name by market cap, with total market value estimated at $2.45 billion versus steel companies. The current market cap profile is reinforced by enterprise value near $6.85 billion, a workforce of about 38,106 people, and about 394.55 million shares outstanding.Profitability
Profitability analysis for Kobe Steel focuses on how well revenue converts into operating income, net income, and free cash flow. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. KBSTF has Profit Margin (PM) of 2.0%. Similarly, it shows Operating Margin (OM) of 3.0%.Technical Drivers
As of the 11th of May 2026, Kobe Steel is marked at 12.32 per share. Recent trend indicators show Standard Deviation of 3.7, risk adjusted performance of -0.06, and Mean Deviation of 1.46. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Kobe Steel's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Intraday indicators for Kobe Steel suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 12.32 | |||
| Day Typical Price | 12.32 | |||
| Price Action Indicator | -0.46 | |||
| Period Momentum Indicator | -0.93 | |||
| Relative Strength Index | 43.41 |
Forecast Models
A forecast for Kobe Steel starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Pink Sheet Overview, Methodology & Data Sources
Kobe Steel engages in the materials, machinery, and electric power businesses worldwide. The company was founded in 1905 and is headquartered in Kobe, Japan. Kobe Steel employs 38,106 people. Headquarters are in 2-4, Wakinohama-Kaigandori 2-chome, Kobe, Japan, 651-8585. Key reported metrics include market cap 2.45 billion, P/E 4.02. As a mid-cap equity, Kobe Steel is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Historical price behavior shows relatively contained downside volatility compared to broader equities.
Methodology
Unless otherwise specified, financial data for Kobe Steel is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Kobe Steel (USA Stocks:KBSTF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Kobe Steel is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Kobe Steel may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate Kobe Steel in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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More Resources for Kobe Steel Pink Sheet Analysis
Key financial relationships within Kobe Steel are expressed through its ratios. Each ratio clarifies profit, cash flow, and total value.