Japan · Delayed Price · Currency is JPY KYB Corporation Statistics
Total Valuation
KYB Corporation has a market cap or net worth of JPY 165.64 billion. The enterprise value is 239.61 billion.
| Market Cap | 165.64B |
| Enterprise Value | 239.61B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KYB Corporation has 40.60 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 40.60M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 33.44% |
| Float | 31.24M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 10.02.
| PE Ratio | 6.46 |
| Forward PE | 10.02 |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -40.64 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 35.89M |
| Profits Per Employee | 2.16M |
| Employee Count | 13,418 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KYB Corporation has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.65, so KYB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 4,074.60 |
| 200-Day Moving Average | 4,335.60 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 102,425 |
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 481.53 billion and earned 29.04 billion in profits. Earnings per share was 631.79.
| Revenue | 481.53B |
| Gross Profit | 97.94B |
| Operating Income | 29.47B |
| Pretax Income | 34.93B |
| Net Income | 29.04B |
| EBITDA | 48.90B |
| EBIT | 29.47B |
| Earnings Per Share (EPS) | 631.79 |
Balance Sheet
The company has 50.18 billion in cash and 114.03 billion in debt, with a net cash position of -63.85 billion or -1,572.68 per share.
| Cash & Cash Equivalents | 50.18B |
| Total Debt | 114.03B |
| Net Cash | -63.85B |
| Net Cash Per Share | -1,572.68 |
| Equity (Book Value) | 259.90B |
| Book Value Per Share | 5,786.13 |
| Working Capital | 125.13B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -22.31 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | 19.51B |
| Capital Expenditures | -22.31B |
| Depreciation & Amortization | 19.43B |
| Net Borrowing | 12.13B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -69.12 |
Margins
Gross margin is 20.34%, with operating and profit margins of 6.12% and 6.03%.
| Gross Margin | 20.34% |
| Operating Margin | 6.12% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 162.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 41.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.31% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 17.53% |
| FCF Yield | -1.69% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |