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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market

KYB Corporation (60V) Ratios

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KYB Corporation Ratios

DE:60V's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, DE:60V's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.52 1.35 1.28 1.21
Quick Ratio
1.13 1.12 0.98 0.92 0.88
Cash Ratio
0.29 0.24 0.23 0.22 0.26
Solvency Ratio
0.20 0.15 0.14 0.18 0.15
Operating Cash Flow Ratio
0.25 0.26 0.21 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.72 0.71 0.63 0.35 0.37
Net Current Asset Value
¥ 24.03B¥ 30.25B¥ 5.82B¥ -3.85B¥ -32.85B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.21 0.19 0.21
Debt-to-Equity Ratio
0.45 0.46 0.47 0.46 0.59
Debt-to-Capital Ratio
0.31 0.32 0.32 0.32 0.37
Long-Term Debt-to-Capital Ratio
0.17 0.14 0.12 0.08 0.14
Financial Leverage Ratio
2.07 2.05 2.19 2.44 2.83
Debt Service Coverage Ratio
0.66 0.53 0.56 0.68 0.64
Interest Coverage Ratio
13.08 9.07 10.00 18.64 12.82
Debt to Market Cap
0.59 0.68 1.39 1.65 2.39
Interest Debt Per Share
2.58K 2.15K 3.85K 3.38K 3.65K
Net Debt to EBITDA
1.26 1.61 1.39 0.80 0.80
Profitability Margins
Gross Profit Margin
20.00%18.86%18.36%19.77%20.28%
EBIT Margin
5.92%4.66%4.98%7.47%7.78%
EBITDA Margin
9.97%8.92%9.25%11.80%12.49%
Operating Profit Margin
5.92%4.66%5.06%7.35%7.73%
Pretax Profit Margin
8.23%5.02%4.82%7.37%7.42%
Net Profit Margin
6.46%3.40%3.57%6.31%5.81%
Continuous Operations Profit Margin
6.86%3.79%3.91%6.65%6.15%
Net Income Per EBT
78.48%67.76%74.05%85.65%78.25%
EBT Per EBIT
139.20%107.66%95.29%100.22%96.05%
Return on Assets (ROA)
6.09%3.22%3.32%6.09%5.19%
Return on Equity (ROE)
13.11%6.61%7.28%14.88%14.70%
Return on Capital Employed (ROCE)
8.53%6.96%7.82%12.70%12.72%
Return on Invested Capital (ROIC)
6.01%4.34%5.19%8.97%8.25%
Return on Tangible Assets
6.13%3.24%3.34%6.14%5.24%
Earnings Yield
16.38%10.21%23.44%52.99%59.35%
Efficiency Ratios
Receivables Turnover
3.65 3.99 3.58 3.59 3.57
Payables Turnover
5.34 5.46 4.60 4.54 3.79
Inventory Turnover
4.97 5.26 5.16 4.90 4.68
Fixed Asset Turnover
2.78 2.78 2.82 2.72 2.43
Asset Turnover
0.94 0.95 0.93 0.97 0.89
Working Capital Turnover Ratio
4.91 5.66 7.32 8.91 10.52
Cash Conversion Cycle
105.10 94.00 93.29 95.85 83.86
Days of Sales Outstanding
99.96 91.50 101.97 101.78 102.28
Days of Inventory Outstanding
73.44 69.38 70.70 74.42 77.94
Days of Payables Outstanding
68.30 66.87 79.38 80.36 96.36
Operating Cycle
173.40 160.87 172.67 176.20 180.22
Cash Flow Ratios
Operating Cash Flow Per Share
994.21 882.89 1.49K 936.08 949.30
Free Cash Flow Per Share
475.91 539.60 568.38 481.07 585.35
CapEx Per Share
518.30 343.29 917.37 455.00 363.95
Free Cash Flow to Operating Cash Flow
0.48 0.61 0.38 0.51 0.62
Dividend Paid and CapEx Coverage Ratio
1.46 1.91 1.27 1.51 1.92
Capital Expenditure Coverage Ratio
1.92 2.57 1.62 2.06 2.61
Operating Cash Flow Coverage Ratio
0.39 0.42 0.39 0.28 0.27
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.06 0.06
Free Cash Flow Yield
11.09%18.36%22.60%23.93%39.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.13 9.80 4.27 1.89 1.68
Price-to-Sales (P/S) Ratio
0.40 0.33 0.15 0.12 0.10
Price-to-Book (P/B) Ratio
0.77 0.65 0.31 0.28 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
9.05 5.45 4.42 4.18 2.54
Price-to-Operating Cash Flow Ratio
4.33 3.33 1.69 2.15 1.57
Price-to-Earnings Growth (PEG) Ratio
0.38 -2.11 -0.10 0.09 0.06
Price-to-Fair Value
0.77 0.65 0.31 0.28 0.25
Enterprise Value Multiple
5.23 5.34 3.04 1.81 1.58
Enterprise Value
244.11B 208.91B 124.56B 92.31B 76.73B
EV to EBITDA
5.22 5.34 3.04 1.81 1.58
EV to Sales
0.52 0.48 0.28 0.21 0.20
EV to Free Cash Flow
11.88 7.80 8.17 7.51 5.13
EV to Operating Cash Flow
5.69 4.76 3.12 3.86 3.16
Tangible Book Value Per Share
5.74K 4.67K 8.31K 7.34K 6.15K
Shareholders’ Equity Per Share
5.59K 4.54K 8.10K 7.16K 6.01K
Tax and Other Ratios
Effective Tax Rate
0.17 0.25 0.19 0.10 0.17
Revenue Per Share
10.88K 8.83K 16.50K 16.88K 15.20K
Net Income Per Share
702.83 300.00 589.59 1.07K 882.82
Tax Burden
0.78 0.68 0.74 0.86 0.78
Interest Burden
1.39 1.08 0.97 0.99 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 2.94 2.52 0.75 0.84
Currency in JPY