KYB Corporation Statistics

Total Valuation

KYB Corporation has a market cap or net worth of JPY 145.22 billion. The enterprise value is 197.51 billion.

Market Cap	145.22B
Enterprise Value	197.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KYB Corporation has 48.42 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	n/a
Shares Outstanding	48.42M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	27.35%
Float	41.52M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 6.51.

PE Ratio	11.48
Forward PE	6.51
PS Ratio	0.37
PB Ratio	0.73
P/TBV Ratio	0.66
P/FCF Ratio	16.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 22.46.

EV / Earnings	14.06
EV / Sales	0.45
EV / EBITDA	4.84
EV / EBIT	9.03
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.37.

Current Ratio	1.42
Quick Ratio	0.91
Debt / Equity	0.37
Debt / EBITDA	2.26
Debt / FCF	9.87
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	32.04M
Profits Per Employee	1.03M
Employee Count	13,634
Asset Turnover	0.94
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.67, so KYB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.01%
50-Day Moving Average	2,915.48
200-Day Moving Average	2,611.14
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	148,100

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 436.87 billion and earned 14.05 billion in profits. Earnings per share was 261.26.

Revenue	436.87B
Gross Profit	84.11B
Operating Income	19.52B
Pretax Income	21.42B
Net Income	14.05B
EBITDA	38.48B
EBIT	19.52B
Earnings Per Share (EPS)	261.26

Full Income Statement

Balance Sheet

The company has 44.05 billion in cash and 86.79 billion in debt, giving a net cash position of -42.74 billion or -882.56 per share.

Cash & Cash Equivalents	44.05B
Total Debt	86.79B
Net Cash	-42.74B
Net Cash Per Share	-882.56
Equity (Book Value)	233.32B
Book Value Per Share	4,128.95
Working Capital	73.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.65 billion and capital expenditures -25.85 billion, giving a free cash flow of 8.79 billion.

Operating Cash Flow	34.65B
Capital Expenditures	-25.85B
Free Cash Flow	8.79B
FCF Per Share	181.56

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 4.47% and 3.21%.

Gross Margin	19.25%
Operating Margin	4.47%
Pretax Margin	4.90%
Profit Margin	3.21%
EBITDA Margin	8.81%
EBIT Margin	4.47%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	110.00
Dividend Yield	3.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	42.34%
Buyback Yield	-5.96%
Shareholder Yield	-2.28%
Earnings Yield	9.67%
FCF Yield	6.05%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a