Japan · Delayed Price · Currency is JPY KYB Corporation Statistics
Total Valuation
KYB Corporation has a market cap or net worth of JPY 205.18 billion. The enterprise value is 267.51 billion.
| Market Cap | 205.18B |
| Enterprise Value | 267.51B |
Important Dates
The next estimated earnings date is 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 -5.45% in one year.
| Current Share Class | 43.89M |
| Shares Outstanding | 43.89M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 33.08% |
| Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 9.73.
| PE Ratio | 8.55 |
| Forward PE | 9.73 |
| PS Ratio | 0.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.51 |
| EV / FCF | 11.33 |
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 | 2.02 |
| Debt / FCF | 4.46 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 35.18M |
| Profits Per Employee | 2.00M |
| Employee Count | 12,951 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, KYB Corporation has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +63.63% in the last 52 weeks. The beta is 0.54, so KYB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +63.63% |
| 50-Day Moving Average | 4,496.30 |
| 200-Day Moving Average | 3,650.05 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 85,950 |
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 455.67 billion and earned 25.91 billion in profits. Earnings per share was 546.85.
| Revenue | 455.67B |
| Gross Profit | 87.47B |
| Operating Income | 33.17B |
| Pretax Income | 35.21B |
| Net Income | 25.91B |
| EBITDA | 52.00B |
| EBIT | 33.17B |
| Earnings Per Share (EPS) | 546.85 |
Balance Sheet
The company has 51.83 billion in cash and 105.25 billion in debt, with a net cash position of -53.43 billion or -1,217.29 per share.
| Cash & Cash Equivalents | 51.83B |
| Total Debt | 105.25B |
| Net Cash | -53.43B |
| Net Cash Per Share | -1,217.29 |
| Equity (Book Value) | 240.67B |
| Book Value Per Share | 5,280.84 |
| Working Capital | 92.59B |
Cash Flow
In the last 12 months, operating cash flow was 45.09 billion and capital expenditures -21.48 billion, giving a free cash flow of 23.61 billion.
| Operating Cash Flow | 45.09B |
| Capital Expenditures | -21.48B |
| Free Cash Flow | 23.61B |
| FCF Per Share | 537.83 |
Margins
Gross margin is 19.20%, with operating and profit margins of 7.28% and 5.89%.
| Gross Margin | 19.20% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.43% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 12.63% |
| FCF Yield | 11.50% |
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
KYB Corporation has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |