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KYB Corporation (JP:7242)
:7242

KYB Corporation (7242) Stock Statistics & Valuation Metrics

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Total Valuation

KYB Corporation has a market cap or net worth of ¥154.31B. The enterprise value is ¥92.31B.
Market Cap¥154.31B
Enterprise Value¥92.31B

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 4.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.15M
Profits Per Employee1.09M
Employee Count13,634
Asset Turnover0.95
Inventory Turnover5.26

Valuation Ratios

The current PE Ratio of KYB Corporation is 9.80. KYB Corporation’s PEG ratio is 0.09.
PE Ratio9.80
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.65
Price to FCF4.18
Price to Operating Cash Flow2.15
PEG Ratio0.09

Income Statement

In the last 12 months, KYB Corporation had revenue of 438.32B and earned 14.90B in profits. Earnings per share was 281.13.
Revenue438.32B
Gross Profit82.64B
Operating Income19.82B
Pretax Income19.65B
Net Income14.90B
EBITDA40.59B
Earnings Per Share (EPS)281.13

Cash Flow

In the last 12 months, operating cash flow was 43.85B and capital expenditures -17.05B, giving a free cash flow of 26.80B billion.
Operating Cash Flow43.85B
Free Cash Flow26.80B
Free Cash Flow per Share530.98

Dividends & Yields

KYB Corporation pays an annual dividend of ¥55, resulting in a dividend yield of 3.58%
Dividend Per Share¥55
Dividend Yield3.58%
Payout Ratio21.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change20.40%
50-Day Moving Average2.93K
200-Day Moving Average2.67K
Relative Strength Index (RSI)53.56
Average Volume (3m)154.01K

Important Dates

KYB Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KYB Corporation as a current ratio of 1.52, with Debt / Equity ratio of 46.24%
Current Ratio1.52
Quick Ratio1.12
Debt to Market Cap0.68
Net Debt to EBITDA1.27
Interest Coverage Ratio8.80

Taxes

In the past 12 months, KYB Corporation has paid 5.39B in taxes.
Income Tax5.39B
Effective Tax Rate0.27

Enterprise Valuation

KYB Corporation EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 7.37.
EV to Sales0.45
EV to EBITDA4.87
EV to Free Cash Flow7.37
EV to Operating Cash Flow4.50

Balance Sheet

KYB Corporation has ¥47.43B in cash and marketable securities with ¥98.97B in debt, giving a net cash position of ¥51.54B billion.
Cash & Marketable Securities¥47.43B
Total Debt¥98.97B
Net Cash¥51.54B
Net Cash Per Share¥1.02K
Tangible Book Value Per Share¥4.67K

Margins

Gross margin is 19.77%, with operating margin of 4.52%, and net profit margin of 3.40%.
Gross Margin19.77%
Operating Margin4.52%
Pretax Margin4.48%
Net Profit Margin3.40%
EBITDA Margin9.26%
EBIT Margin5.00%

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-1.01%
EPS Growth Forecast-5.92%

Scores

Smart ScoreN/A
AI Score77.6
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