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

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KYB Corporation Ratios

DE:60V's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, DE:60V's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.35 1.28 1.21 1.16
Quick Ratio
1.07 0.98 0.92 0.88 0.89
Cash Ratio
0.30 0.23 0.22 0.26 0.34
Solvency Ratio
0.18 0.14 0.18 0.15 0.12
Operating Cash Flow Ratio
0.26 0.21 0.12 0.12 0.10
Short-Term Operating Cash Flow Coverage
0.72 0.63 0.32 0.37 0.30
Net Current Asset Value
¥ 21.98B¥ 5.82B¥ -3.85B¥ -32.85B¥ -73.66B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.19 0.21 0.29
Debt-to-Equity Ratio
0.45 0.47 0.46 0.59 1.13
Debt-to-Capital Ratio
0.31 0.32 0.32 0.37 0.53
Long-Term Debt-to-Capital Ratio
0.15 0.12 0.08 0.14 0.33
Financial Leverage Ratio
2.07 2.19 2.44 2.83 3.85
Debt Service Coverage Ratio
0.66 0.56 0.62 0.64 0.54
Interest Coverage Ratio
9.93 10.00 19.13 12.82 6.60
Debt to Market Cap
0.60 1.39 1.77 2.39 3.24
Interest Debt Per Share
2.27K 3.85K 3.38K 3.65K 5.00K
Net Debt to EBITDA
1.03 1.39 0.80 0.80 1.49
Profitability Margins
Gross Profit Margin
19.04%18.36%19.77%20.28%18.38%
EBIT Margin
6.61%4.98%7.76%8.02%5.83%
EBITDA Margin
10.83%9.25%11.80%12.49%11.51%
Operating Profit Margin
4.86%5.06%7.55%7.73%5.58%
Pretax Profit Margin
6.45%4.82%7.37%7.42%4.98%
Net Profit Margin
5.21%3.57%6.31%5.81%5.21%
Continuous Operations Profit Margin
5.60%3.91%6.38%5.91%5.38%
Net Income Per EBT
80.84%74.05%85.65%78.25%104.57%
EBT Per EBIT
132.74%95.29%97.61%96.05%89.30%
Return on Assets (ROA)
4.91%3.32%6.09%5.19%4.01%
Return on Equity (ROE)
10.37%7.28%14.88%14.70%15.44%
Return on Capital Employed (ROCE)
7.26%7.82%13.04%12.72%8.24%
Return on Invested Capital (ROIC)
4.96%5.19%9.04%8.25%6.77%
Return on Tangible Assets
4.94%3.34%6.14%5.24%4.05%
Earnings Yield
12.95%23.44%52.99%59.35%44.30%
Efficiency Ratios
Receivables Turnover
3.81 3.58 3.59 3.57 3.32
Payables Turnover
5.21 4.60 4.54 3.79 3.60
Inventory Turnover
5.09 5.16 4.90 4.68 4.96
Fixed Asset Turnover
2.71 2.82 2.72 2.43 2.05
Asset Turnover
0.94 0.93 0.97 0.89 0.77
Working Capital Turnover Ratio
5.17 7.32 8.91 10.52 62.63
Cash Conversion Cycle
97.55 93.29 95.85 83.86 82.18
Days of Sales Outstanding
95.80 101.97 101.78 102.28 110.04
Days of Inventory Outstanding
71.76 70.70 74.42 77.94 73.62
Days of Payables Outstanding
70.02 79.38 80.36 96.36 101.48
Operating Cycle
167.57 172.67 176.20 180.22 183.66
Cash Flow Ratios
Operating Cash Flow Per Share
990.94 1.49K 936.06 949.29 815.33
Free Cash Flow Per Share
574.03 568.38 481.07 585.34 374.98
CapEx Per Share
416.92 917.37 455.00 363.95 440.36
Free Cash Flow to Operating Cash Flow
0.58 0.38 0.51 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
1.79 1.27 1.51 1.92 1.85
Capital Expenditure Coverage Ratio
2.38 1.62 2.06 2.61 1.85
Operating Cash Flow Coverage Ratio
0.45 0.39 0.28 0.27 0.17
Operating Cash Flow to Sales Ratio
0.10 0.09 0.06 0.06 0.06
Free Cash Flow Yield
15.10%22.60%23.93%39.35%24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.55 4.27 1.89 1.68 2.26
Price-to-Sales (P/S) Ratio
0.39 0.15 0.12 0.10 0.12
Price-to-Book (P/B) Ratio
0.77 0.31 0.28 0.25 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
6.48 4.42 4.18 2.54 4.03
Price-to-Operating Cash Flow Ratio
3.81 1.69 2.15 1.57 1.85
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.10 0.09 0.06 -0.02
Price-to-Fair Value
0.77 0.31 0.28 0.25 0.35
Enterprise Value Multiple
4.61 3.04 1.81 1.58 2.51
Enterprise Value
225.35B 124.56B 92.31B 76.73B 94.72B
EV to EBITDA
4.69 3.04 1.81 1.58 2.51
EV to Sales
0.51 0.28 0.21 0.20 0.29
EV to Free Cash Flow
8.49 8.17 7.51 5.13 9.89
EV to Operating Cash Flow
4.92 3.12 3.86 3.16 4.55
Tangible Book Value Per Share
5.03K 8.31K 7.34K 6.15K 4.40K
Shareholders’ Equity Per Share
4.91K 8.10K 7.16K 6.01K 4.33K
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.10 0.17 -0.08
Revenue Per Share
9.59K 16.50K 16.88K 15.20K 12.84K
Net Income Per Share
499.89 589.59 1.07K 882.81 668.95
Tax Burden
0.81 0.74 0.86 0.78 1.05
Interest Burden
0.98 0.97 0.95 0.92 0.85
Research & Development to Revenue
0.03 0.02 0.01 0.01 0.02
SG&A to Revenue
0.03 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.98 2.52 0.75 0.84 1.27
Currency in JPY
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