KYB Corporation Statistics

Total Valuation

KYB Corporation has a market cap or net worth of JPY 145.51 billion. The enterprise value is 195.07 billion.

Market Cap	145.51B
Enterprise Value	195.07B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KYB Corporation has 49.49 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	49.49M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	28.81%
Float	42.58M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 6.62.

PE Ratio	12.39
Forward PE	6.62
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 18.28.

EV / Earnings	16.40
EV / Sales	0.45
EV / EBITDA	5.46
EV / EBIT	11.71
EV / FCF	18.28

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	0.90
Debt / Equity	0.37
Debt / EBITDA	2.45
Debt / FCF	7.72
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.15M
Profits Per Employee	872,158
Employee Count	13,634
Asset Turnover	0.96
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.79, so KYB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.18%
50-Day Moving Average	2,727.38
200-Day Moving Average	2,562.76
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	103,655

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 438.33 billion and earned 11.89 billion in profits. Earnings per share was 237.27.

Revenue	438.33B
Gross Profit	83.71B
Operating Income	14.53B
Pretax Income	18.45B
Net Income	11.89B
EBITDA	33.58B
EBIT	14.53B
Earnings Per Share (EPS)	237.27

Full Income Statement

Balance Sheet

The company has 41.58 billion in cash and 82.37 billion in debt, giving a net cash position of -40.79 billion or -824.19 per share.

Cash & Cash Equivalents	41.58B
Total Debt	82.37B
Net Cash	-40.79B
Net Cash Per Share	-824.19
Equity (Book Value)	224.71B
Book Value Per Share	4,311.50
Working Capital	68.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.25 billion and capital expenditures -26.58 billion, giving a free cash flow of 10.67 billion.

Operating Cash Flow	37.25B
Capital Expenditures	-26.58B
Free Cash Flow	10.67B
FCF Per Share	215.63

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 3.31% and 2.93%.

Gross Margin	19.10%
Operating Margin	3.31%
Pretax Margin	4.21%
Profit Margin	2.93%
EBITDA Margin	7.66%
EBIT Margin	3.31%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	100.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	1.68%
Shareholder Yield	5.11%
Earnings Yield	8.17%
FCF Yield	7.33%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a