KYB Corporation (7242) Ratios

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KYB Corporation Ratios

JP:7242's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7242'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.83	1.83	1.52	1.35	1.28
Quick Ratio	1.33	1.33	1.12	0.98	0.92
Cash Ratio	0.33	0.33	0.24	0.23	0.22
Solvency Ratio	0.21	0.21	0.15	0.14	0.18
Operating Cash Flow Ratio	0.13	0.13	0.26	0.21	0.12
Short-Term Operating Cash Flow Coverage	0.38	0.38	0.71	0.63	0.35
Net Current Asset Value	¥ 42.39B	¥ 42.39B	¥ 30.25B	¥ 5.82B	¥ -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.21	0.19
Debt-to-Equity Ratio	0.46	0.46	0.46	0.47	0.46
Debt-to-Capital Ratio	0.31	0.31	0.32	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.14	0.12	0.08
Financial Leverage Ratio	1.98	1.98	2.05	2.19	2.44
Debt Service Coverage Ratio	0.83	0.83	0.53	0.56	0.68
Interest Coverage Ratio	13.21	13.21	9.07	10.00	18.64
Debt to Market Cap	0.65	0.62	0.68	1.39	1.65
Interest Debt Per Share	3.30K	2.61K	2.15K	3.85K	3.38K
Net Debt to EBITDA	1.31	1.31	1.61	1.39	0.80
Profitability Margins
Gross Profit Margin	20.34%	20.34%	18.86%	18.36%	19.77%
EBIT Margin	6.10%	6.10%	4.66%	4.98%	7.47%
EBITDA Margin	10.14%	10.14%	8.92%	9.25%	11.80%
Operating Profit Margin	6.10%	6.10%	4.66%	5.06%	7.35%
Pretax Profit Margin	7.25%	7.25%	5.02%	4.82%	7.37%
Net Profit Margin	6.03%	6.03%	3.40%	3.57%	6.31%
Continuous Operations Profit Margin	6.36%	6.36%	3.79%	3.91%	6.65%
Net Income Per EBT	83.13%	83.13%	67.76%	74.05%	85.65%
EBT Per EBIT	118.86%	118.86%	107.66%	95.29%	100.22%
Return on Assets (ROA)	5.88%	5.88%	3.22%	3.32%	6.09%
Return on Equity (ROE)	12.23%	11.62%	6.61%	7.28%	14.88%
Return on Capital Employed (ROCE)	8.58%	8.58%	6.96%	7.82%	12.70%
Return on Invested Capital (ROIC)	6.54%	6.54%	4.34%	5.19%	8.97%
Return on Tangible Assets	5.93%	5.93%	3.24%	3.34%	6.14%
Earnings Yield	20.49%	15.76%	10.21%	23.44%	52.99%
Efficiency Ratios
Receivables Turnover	3.68	3.68	3.99	3.58	3.59
Payables Turnover	6.94	6.94	5.46	4.60	4.54
Inventory Turnover	5.11	5.11	5.26	5.16	4.90
Fixed Asset Turnover	2.93	2.93	2.78	2.82	2.72
Asset Turnover	0.98	0.98	0.95	0.93	0.97
Working Capital Turnover Ratio	4.30	4.51	5.66	7.32	8.91
Cash Conversion Cycle	117.93	117.93	94.00	93.29	95.85
Days of Sales Outstanding	99.15	99.15	91.50	101.97	101.78
Days of Inventory Outstanding	71.37	71.37	69.38	70.70	74.42
Days of Payables Outstanding	52.59	52.59	66.87	79.38	80.36
Operating Cycle	170.52	170.52	160.87	172.67	176.20
Cash Flow Ratios
Operating Cash Flow Per Share	554.07	438.72	882.89	1.49K	936.08
Free Cash Flow Per Share	-79.70	-63.11	539.60	568.38	481.07
CapEx Per Share	633.77	501.83	343.29	917.37	455.00
Free Cash Flow to Operating Cash Flow	-0.14	-0.14	0.61	0.38	0.51
Dividend Paid and CapEx Coverage Ratio	0.66	0.66	1.91	1.27	1.51
Capital Expenditure Coverage Ratio	0.87	0.87	2.57	1.62	2.06
Operating Cash Flow Coverage Ratio	0.17	0.17	0.42	0.39	0.28
Operating Cash Flow to Sales Ratio	0.04	0.04	0.10	0.09	0.06
Free Cash Flow Yield	-1.61%	-1.52%	18.36%	22.60%	23.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.90	6.35	9.80	4.27	1.89
Price-to-Sales (P/S) Ratio	0.36	0.38	0.33	0.15	0.12
Price-to-Book (P/B) Ratio	0.57	0.74	0.65	0.31	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	-62.23	-65.68	5.45	4.42	4.18
Price-to-Operating Cash Flow Ratio	7.30	9.45	3.33	1.69	2.15
Price-to-Earnings Growth (PEG) Ratio	0.04	0.05	-2.11	-0.10	0.09
Price-to-Fair Value	0.57	0.74	0.65	0.31	0.28
Enterprise Value Multiple	4.89	5.08	5.34	3.04	1.81
Enterprise Value	237.61B	248.14B	208.91B	124.56B	92.31B
EV to EBITDA	4.87	5.08	5.34	3.04	1.81
EV to Sales	0.49	0.52	0.48	0.28	0.21
EV to Free Cash Flow	-84.68	-88.43	7.80	8.17	7.51
EV to Operating Cash Flow	12.18	12.72	4.76	3.12	3.86
Tangible Book Value Per Share	7.27K	5.76K	4.67K	8.31K	7.34K
Shareholders’ Equity Per Share	7.10K	5.62K	4.54K	8.10K	7.16K
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.25	0.19	0.10
Revenue Per Share	13.68K	10.83K	8.83K	16.50K	16.88K
Net Income Per Share	824.77	653.07	300.00	589.59	1.07K
Tax Burden	0.83	0.83	0.68	0.74	0.86
Interest Burden	1.19	1.19	1.08	0.97	0.99
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.01
SG&A to Revenue	0.11	0.13	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	0.67	2.94	2.52	0.75

Currency in JPY