KYB Corporation (7242) Stock Statistics & Valuation Metrics

KYB Corporation has a market cap or net worth of ¥203.31B. The enterprise value is ¥237.61B.

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

KYB Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.

The current PE Ratio of KYB Corporation is 4.9. KYB Corporation’s PEG ratio is 0.05.

In the last 12 months, KYB Corporation had revenue of 481.53B and earned 29.04B in profits. Earnings per share was 632.00.

In the last 12 months, operating cash flow was 19.51B and capital expenditures -22.31B, giving a free cash flow of -2.81B billion.

KYB Corporation pays an annual dividend of ¥75, resulting in a dividend yield of 2.87%

KYB Corporation upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).

KYB Corporation as a current ratio of 1.83, with Debt / Equity ratio of 45.65%

In the past 12 months, KYB Corporation has paid 4.29B in taxes.

KYB Corporation EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -88.43.

KYB Corporation has ¥50.18B in cash and marketable securities with ¥114.03B in debt, giving a net cash position of -¥63.85B billion.

Gross margin is 20.34%, with operating margin of 6.10%, and net profit margin of 6.03%.

The average price target for KYB Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―