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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	205,183	142,318	126,808	102,710	75,988	77,140
Market Cap Growth	42.84%	12.23%	23.46%	35.17%	-1.49%	45.96%
Enterprise Value	267,510	197,515	172,511	155,645	130,321	148,586
Last Close Price	4675.00	2884.37	2436.47	1821.34	1275.83	1233.08
PE Ratio	8.55	10.19	8.52	3.91	3.37	4.51
Forward PE	9.73	6.38	6.03	4.52	3.93	13.78
PS Ratio	0.45	0.33	0.29	0.24	0.20	0.24
PB Ratio	0.85	0.61	0.56	0.54	0.47	0.66
P/TBV Ratio	0.90	0.64	0.59	0.57	0.51	0.73
P/FCF Ratio	8.69	5.31	8.32	8.36	5.08	8.05
P/OCF Ratio	4.55	3.25	3.18	4.30	3.13	3.70
EV/Sales Ratio	0.59	0.45	0.39	0.36	0.34	0.45
EV/EBITDA Ratio	4.91	4.99	4.69	3.22	2.84	3.92
EV/EBIT Ratio	7.51	9.44	9.63	5.24	4.74	7.73
EV/FCF Ratio	11.33	7.37	11.31	12.66	8.72	15.51
Debt / Equity Ratio	0.44	0.42	0.40	0.44	0.56	1.07
Debt / EBITDA Ratio	2.02	2.50	2.43	1.75	1.98	3.30
Debt / FCF Ratio	4.46	3.69	5.87	6.88	6.08	13.04
Asset Turnover	0.98	0.93	0.96	0.98	0.90	0.78
Inventory Turnover	5.22	5.17	5.14	5.06	5.16	4.86
Quick Ratio	1.03	0.93	0.90	0.83	0.81	0.82
Current Ratio	1.57	1.52	1.35	1.28	1.21	1.16
Return on Equity (ROE)	12.28%	7.19%	8.29%	16.29%	17.22%	17.97%
Return on Assets (ROA)	4.47%	2.78%	2.43%	4.21%	4.00%	2.87%
Return on Invested Capital (ROIC)	6.35%	4.02%	3.79%	7.04%	6.97%	5.42%
Return on Capital Employed (ROCE)	10.50%	7.10%	6.20%	11.90%	11.70%	8.70%
Earnings Yield	12.63%	10.47%	12.47%	26.49%	29.67%	22.15%
FCF Yield	11.50%	18.83%	12.03%	11.97%	19.68%	12.42%
Dividend Yield	3.21%	1.82%	4.10%	5.49%	4.12%	3.04%
Payout Ratio	27.43%	39.91%	42.77%	15.65%	14.67%	-
Buyback Yield / Dilution	5.45%	1.61%	1.22%	-0.05%	0.00%	0.00%
Total Shareholder Return	8.73%	3.43%	5.33%	5.44%	4.12%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.