Japan · Delayed Price · Currency is JPY KYB Corporation Statistics
Total Valuation
KYB Corporation has a market cap or net worth of JPY 152.33 billion. The enterprise value is 213.36 billion.
| Market Cap | 152.33B |
| Enterprise Value | 213.36B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KYB Corporation has 47.90 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -33.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 28.86% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 6.81.
| PE Ratio | 11.31 |
| Forward PE | 6.81 |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.96.
| EV / Earnings | 15.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 9.17 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.52 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.69 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 33.84M |
| Profits Per Employee | 1.08M |
| Employee Count | 12,951 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, KYB Corporation has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.62, so KYB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 3,027.68 |
| 200-Day Moving Average | 2,797.01 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 111,450 |
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 438.32 billion and earned 13.96 billion in profits. Earnings per share was 281.08.
| Revenue | 438.32B |
| Gross Profit | 82.65B |
| Operating Income | 20.91B |
| Pretax Income | 21.99B |
| Net Income | 13.96B |
| EBITDA | 39.60B |
| EBIT | 20.91B |
| Earnings Per Share (EPS) | 281.08 |
Balance Sheet
The company has 47.43 billion in cash and 98.97 billion in debt, giving a net cash position of -51.54 billion or -1,075.92 per share.
| Cash & Cash Equivalents | 47.43B |
| Total Debt | 98.97B |
| Net Cash | -51.54B |
| Net Cash Per Share | -1,075.92 |
| Equity (Book Value) | 235.02B |
| Book Value Per Share | 4,708.16 |
| Working Capital | 88.60B |
Cash Flow
In the last 12 months, operating cash flow was 43.85 billion and capital expenditures -17.05 billion, giving a free cash flow of 26.80 billion.
| Operating Cash Flow | 43.85B |
| Capital Expenditures | -17.05B |
| Free Cash Flow | 26.80B |
| FCF Per Share | 559.42 |
Margins
Gross margin is 18.86%, with operating and profit margins of 4.77% and 3.40%.
| Gross Margin | 18.86% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.40% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.77% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.16% |
| FCF Yield | 17.59% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |