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KYB Corporation (JP:7242)
:7242
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KYB Corporation (7242) AI Stock Analysis

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JP:7242

KYB Corporation

(Frankfurt:7242)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥4,319.00
▲(9.20% Upside)
The overall stock score of 77 reflects strong technical indicators and attractive valuation, which are the most significant factors. The financial performance is solid but impacted by cash flow management challenges. The absence of earnings call and corporate events data means these factors do not influence the score.

KYB Corporation (7242) vs. iShares MSCI Japan ETF (EWJ)

KYB Corporation Business Overview & Revenue Model

Company DescriptionKYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. It offers automotive products, including shock absorbers, hydraulic power steering vane pumps, steering gearbox, motors, dual pinion systems, EPS actuators, and vane pumps; motorcycle components, such as power-regulated front fork and rear cushion unit, shock absorption, front fork, and steering dampers; and railroad equipment, such as caliper brakes, oil dampers, telescopic shock absorbers, suspension system, and automatic height adjustment and differential pressure valves. The company also provides aircraft components comprising actuators, accumulators, wheel brakes, reservoir modules, and reservoirs for space rockets; construction, industrial, and agricultural machinery products consisting of pumps, motors, cylinders, valves, arch cellular communication devices, and integrated HSTs; and special purpose vehicles, including concrete mixer trucks, granule carriers, and tilting drum mixing machines, as well as products for the environment, such as pruned tree shredder trucks, primary crushers, wood crushing type grinding machine, and wood pulverizer. In addition, it provides theater equipment comprising acoustic reflectors, rigging systems, and floor equipment; marine components consisting of stern cranes; and industrial machinery, including axial piston pumps, motion packages, oil and mini buffers, and gas springs. Further, the company offers sports and welfare products, such as chair ski shock absorbers, sports dampers, and vehicle kneeling down systems. The company was formerly known as Kayaba Industry Co., Ltd. and changed its name to KYB Corporation in October 2015. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyKYB Corporation generates revenue primarily through the manufacturing and sale of its diverse range of products, which cater to the automotive, industrial, and aerospace sectors. The company's key revenue streams include the sale of shock absorbers and suspension systems for passenger vehicles and motorcycles, hydraulic equipment for construction and industrial machinery, and components for aircraft systems. KYB Corporation also leverages strategic partnerships and collaborations with major automotive manufacturers to secure long-term contracts and maintain a steady flow of income. Additionally, its global distribution network enhances its market reach and contributes significantly to its earnings.

KYB Corporation Financial Statement Overview

Summary
KYB Corporation demonstrates strong revenue growth and stable profitability, supported by a balanced capital structure. However, challenges in cash flow management, as indicated by the significant decline in free cash flow growth, affect the overall financial performance.
Income Statement
75
Positive
KYB Corporation's income statement shows a stable gross profit margin around 18.8% and a net profit margin of approximately 3.4% in the TTM, indicating consistent profitability. The revenue growth rate is strong at 18.6% TTM, reflecting robust sales performance. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting some pressure on operational efficiency.
Balance Sheet
70
Positive
The balance sheet reveals a moderate debt-to-equity ratio of 0.44, indicating a balanced approach to leveraging. The return on equity is modest at 6.7% TTM, showing room for improvement in generating returns for shareholders. The equity ratio stands at 48.2%, reflecting a solid capital structure with a good proportion of equity financing.
Cash Flow
65
Positive
Cash flow analysis indicates a decline in free cash flow growth, with a negative rate of -89.6% TTM, highlighting potential cash management challenges. The operating cash flow to net income ratio is 0.26, suggesting adequate cash generation relative to net income. The free cash flow to net income ratio is 0.61, indicating that a significant portion of net income is converted into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue443.51B438.32B442.78B431.20B388.36B328.04B
Gross Profit84.45B82.64B81.28B85.25B78.76B60.31B
EBITDA48.05B40.59B40.95B50.88B48.52B37.75B
Net Income23.13B14.90B15.82B27.21B22.55B17.09B
Balance Sheet
Total Assets471.40B463.11B476.53B446.84B434.19B426.63B
Cash, Cash Equivalents and Short-Term Investments53.23B47.43B46.64B47.75B54.87B69.81B
Total Debt102.72B98.97B101.14B84.54B90.86B124.85B
Total Liabilities235.67B228.09B250.12B255.80B273.27B309.91B
Stockholders Equity227.26B225.54B217.19B182.83B153.41B110.68B
Cash Flow
Free Cash Flow26.56B26.80B15.25B12.29B14.95B9.58B
Operating Cash Flow45.85B43.85B39.86B23.91B24.25B20.83B
Investing Cash Flow-25.44B-34.13B-23.50B-13.52B-10.87B-6.28B
Financing Cash Flow-13.98B-9.10B-15.03B-20.18B-32.71B1.15B

KYB Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3955.00
Price Trends
50DMA
3750.87
Positive
100DMA
3382.49
Positive
200DMA
3098.47
Positive
Market Momentum
MACD
47.36
Positive
RSI
55.14
Neutral
STOCH
49.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7242, the sentiment is Positive. The current price of 3955 is below the 20-day moving average (MA) of 4001.82, above the 50-day MA of 3750.87, and above the 200-day MA of 3098.47, indicating a neutral trend. The MACD of 47.36 indicates Positive momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 49.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7242.

KYB Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥128.53B10.863.82%1.71%-11.98%
77
Outperform
¥228.00B8.823.60%-1.35%21.33%
77
Outperform
€198.03B8.2010.75%2.91%-0.17%72.81%
74
Outperform
¥229.56B8.423.29%0.49%27.98%
72
Outperform
¥239.29B36.741.41%-4.23%-28.48%
65
Neutral
¥222.77B33.524.70%-2.24%-43.32%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7242
KYB Corporation
3,825.00
1,485.39
63.49%
JP:5191
Sumitomo Riko Company Limited
2,184.00
764.68
53.88%
JP:6995
TOKAI RIKA CO., LTD.
2,654.00
763.62
40.40%
JP:7220
Musashi Seimitsu Industry Co., Ltd.
3,625.00
1,695.95
87.92%
JP:7283
Aisan Industry Co., Ltd.
2,040.00
689.23
51.02%
JP:7313
TS Tech Co., Ltd.
1,851.50
195.60
11.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025