tiprankstipranks
Trending News
More News >
KYB Corporation (DE:60V)
FRANKFURT:60V

KYB Corporation (60V) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

KYB Corporation has a market cap or net worth of €867.77M. The enterprise value is €211.17B.
Market Cap€867.77M
Enterprise Value€211.17B

Share Statistics

KYB Corporation has 50,468,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,468,662
Owned by Insiders
Owned by Institutions

Financial Efficiency

KYB Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee24.65M
Profits Per Employee880.64K
Employee Count17,963
Asset Turnover0.93
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of KYB Corporation is 4.27. KYB Corporation’s PEG ratio is -0.09.
PE Ratio4.27
PS Ratio0.25
PB Ratio0.31
Price to Fair Value0.31
Price to FCF4.42
Price to Operating Cash Flow1.69
PEG Ratio-0.09

Income Statement

In the last 12 months, KYB Corporation had revenue of 442.78B and earned 15.82B in profits. Earnings per share was 554.66.
Revenue442.78B
Gross Profit81.28B
Operating Income22.42B
Pretax Income21.36B
Net Income15.82B
EBITDA40.95B
Earnings Per Share (EPS)554.66

Cash Flow

In the last 12 months, operating cash flow was 34.65B and capital expenditures -25.85B, giving a free cash flow of 8.79B billion.
Operating Cash Flow34.65B
Free Cash Flow8.79B
Free Cash Flow per Share174.21

Dividends & Yields

KYB Corporation pays an annual dividend of €0.34, resulting in a dividend yield of 4.07%
Dividend Per Share€0.34
Dividend Yield4.07%
Payout Ratio22.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change12.06%
50-Day Moving Average17.73
200-Day Moving Average15.72
Relative Strength Index (RSI)47.45
Average Volume (3m)0.00

Important Dates

KYB Corporation upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KYB Corporation as a current ratio of 1.35, with Debt / Equity ratio of 38.78%
Current Ratio1.35
Quick Ratio0.98
Debt to Market Cap1.39
Net Debt to EBITDA1.39
Interest Coverage Ratio10.00

Taxes

In the past 12 months, KYB Corporation has paid 4.06B in taxes.
Income Tax4.06B
Effective Tax Rate0.19

Enterprise Valuation

KYB Corporation EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 8.17.
EV to Sales0.28
EV to EBITDA3.04
EV to Free Cash Flow8.17
EV to Operating Cash Flow3.12

Balance Sheet

KYB Corporation has €44.05B in cash and marketable securities with ¥86.78B in debt, giving a net cash position of €42.74B billion.
Cash & Marketable Securities€44.05B
Total Debt¥86.78B
Net Cash€42.74B
Net Cash Per Share€846.80
Tangible Book Value Per Share€8.31K

Margins

Gross margin is 19.25%, with operating margin of 5.06%, and net profit margin of 3.57%.
Gross Margin19.25%
Operating Margin5.06%
Pretax Margin4.82%
Net Profit Margin3.57%
EBITDA Margin9.25%
EBIT Margin5.33%

Analyst Forecast

The average price target for KYB Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis