Japan · Delayed Price · Currency is JPY KYB Corporation Statistics
Total Valuation
KYB Corporation has a market cap or net worth of JPY 188.88 billion. The enterprise value is 282.30 billion.
| Market Cap | 188.88B |
| Enterprise Value | 282.30B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KYB Corporation has 40.23 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Current Share Class | 40.23M |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 33.15% |
| Float | 30.88M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 11.24.
| PE Ratio | 8.36 |
| Forward PE | 11.24 |
| PS Ratio | 0.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 51.52.
| EV / Earnings | 11.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.51 |
| EV / FCF | 51.52 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 25.33 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 36.80M |
| Profits Per Employee | 1.81M |
| Employee Count | 13,418 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KYB Corporation has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.68, so KYB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 4,229.90 |
| 200-Day Moving Average | 4,400.28 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 99,500 |
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 493.75 billion and earned 24.26 billion in profits. Earnings per share was 561.44.
| Revenue | 493.75B |
| Gross Profit | 102.46B |
| Operating Income | 26.89B |
| Pretax Income | 32.23B |
| Net Income | 24.26B |
| EBITDA | 46.59B |
| EBIT | 26.89B |
| Earnings Per Share (EPS) | 561.44 |
Balance Sheet
The company has 54.80 billion in cash and 138.81 billion in debt, with a net cash position of -84.01 billion or -2,088.18 per share.
| Cash & Cash Equivalents | 54.80B |
| Total Debt | 138.81B |
| Net Cash | -84.01B |
| Net Cash Per Share | -2,088.18 |
| Equity (Book Value) | 242.55B |
| Book Value Per Share | 5,691.21 |
| Working Capital | 115.56B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -20.47 billion, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -20.47B |
| Depreciation & Amortization | 19.70B |
| Net Borrowing | 35.41B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 136.21 |
Margins
Gross margin is 20.75%, with operating and profit margins of 5.45% and 5.10%.
| Gross Margin | 20.75% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.45% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 162.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.85% |
| Buyback Yield | 8.39% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 12.85% |
| FCF Yield | 2.90% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |