KYB Corporation (TYO:7242)

KYB Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	152,333	142,318	126,808	102,710	75,988	77,140
Market Cap Growth	12.23%	12.23%	23.46%	35.17%	-1.49%	45.96%
Enterprise Value	213,359	194,604	172,511	155,645	130,321	148,586
Last Close Price	3180.00	2939.00	2482.45	1855.72	1299.90	1256.35
PE Ratio	11.31	10.19	8.52	3.91	3.37	4.51
Forward PE	6.81	6.38	6.03	4.52	3.93	13.78
PS Ratio	0.35	0.33	0.29	0.24	0.20	0.24
PB Ratio	0.65	0.61	0.56	0.54	0.47	0.66
P/TBV Ratio	0.68	0.64	0.59	0.57	0.51	0.73
P/FCF Ratio	5.68	5.31	8.32	8.36	5.08	8.05
P/OCF Ratio	3.47	3.25	3.18	4.30	3.13	3.70
EV/Sales Ratio	0.49	0.44	0.39	0.36	0.34	0.45
EV/EBITDA Ratio	5.09	4.91	4.69	3.22	2.84	3.92
EV/EBIT Ratio	9.17	9.31	9.63	5.24	4.74	7.73
EV/FCF Ratio	7.96	7.26	11.31	12.66	8.72	15.51
Debt / Equity Ratio	0.42	0.42	0.40	0.44	0.56	1.07
Debt / EBITDA Ratio	2.50	2.50	2.43	1.75	1.98	3.30
Debt / FCF Ratio	3.69	3.69	5.87	6.88	6.08	13.04
Asset Turnover	0.93	0.93	0.96	0.98	0.90	0.78
Inventory Turnover	5.17	5.17	5.14	5.06	5.16	4.86
Quick Ratio	0.93	0.93	0.90	0.83	0.81	0.82
Current Ratio	1.52	1.52	1.35	1.28	1.21	1.16
Return on Equity (ROE)	7.19%	7.19%	8.29%	16.29%	17.22%	17.97%
Return on Assets (ROA)	2.78%	2.78%	2.43%	4.21%	4.00%	2.87%
Return on Capital (ROIC)	4.02%	4.02%	3.79%	7.04%	6.97%	5.42%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.20%	11.90%	11.70%	8.70%
Earnings Yield	9.16%	10.47%	12.47%	26.49%	29.67%	22.15%
FCF Yield	17.59%	18.83%	12.03%	11.97%	19.68%	12.42%
Dividend Yield	3.74%	1.79%	4.03%	5.39%	4.04%	2.99%
Payout Ratio	39.92%	39.91%	42.77%	15.65%	14.67%	-
Buyback Yield / Dilution	1.61%	1.61%	1.22%	-0.05%	0.00%	0.00%
Total Shareholder Return	5.36%	3.40%	5.25%	5.34%	4.04%	2.99%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.