KYB Corporation (TYO:7242)

KYB Corporation Statistics

Total Valuation

KYB Corporation has a market cap or net worth of JPY 205.40 billion. The enterprise value is 273.97 billion.

Market Cap	205.40B
Enterprise Value	273.97B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KYB Corporation has 43.89 million shares outstanding. The number of shares has decreased by -16.43% in one year.

Current Share Class	43.89M
Shares Outstanding	43.89M
Shares Change (YoY)	-16.43%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	33.56%
Float	34.69M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 8.84.

PE Ratio	6.95
Forward PE	8.84
PS Ratio	0.44
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	10.00
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.33.

EV / Earnings	9.32
EV / Sales	0.58
EV / EBITDA	4.96
EV / EBIT	7.56
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	5.32
Interest Coverage	17.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	36.25M
Profits Per Employee	2.27M
Employee Count	12,951
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KYB Corporation has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.06% in the last 52 weeks. The beta is 0.53, so KYB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+60.06%
50-Day Moving Average	4,714.70
200-Day Moving Average	3,937.82
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	149,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KYB Corporation had revenue of JPY 469.48 billion and earned 29.40 billion in profits. Earnings per share was 673.48.

Revenue	469.48B
Gross Profit	93.90B
Operating Income	33.68B
Pretax Income	38.66B
Net Income	29.40B
EBITDA	52.71B
EBIT	33.68B
Earnings Per Share (EPS)	673.48

Balance Sheet

The company has 50.45 billion in cash and 109.36 billion in debt, with a net cash position of -58.91 billion or -1,342.24 per share.

Cash & Cash Equivalents	50.45B
Total Debt	109.36B
Net Cash	-58.91B
Net Cash Per Share	-1,342.24
Equity (Book Value)	250.78B
Book Value Per Share	5,367.10
Working Capital	98.70B

Cash Flow

In the last 12 months, operating cash flow was 42.92 billion and capital expenditures -22.38 billion, giving a free cash flow of 20.55 billion.

Operating Cash Flow	42.92B
Capital Expenditures	-22.38B
Free Cash Flow	20.55B
FCF Per Share	468.11

Margins

Gross Margin	n/a
Operating Margin	7.17%
Pretax Margin	8.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	150.00
Dividend Yield	3.24%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.43%
Shareholder Yield	19.67%
Earnings Yield	14.31%
FCF Yield	10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5