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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market
60V
KYB Corporation
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KYB Corporation (60V) Ratios

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KYB Corporation Ratios

DE:60V's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, DE:60V'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.83 1.52 1.35 1.28
Quick Ratio
 1.23 1.33 1.12 0.98 0.92
Cash Ratio
 0.33 0.33 0.24 0.23 0.22
Solvency Ratio
 0.17 0.21 0.15 0.14 0.18
Operating Cash Flow Ratio
 0.15 0.13 0.26 0.21 0.12
Short-Term Operating Cash Flow Coverage
 0.40 0.38 0.71 0.63 0.35
Net Current Asset Value
¥ 20.84B¥ 42.39B¥ 30.25B¥ 5.82B¥ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.23 0.21 0.19
Debt-to-Equity Ratio
 0.60 0.46 0.46 0.47 0.46
Debt-to-Capital Ratio
 0.37 0.31 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.20 0.14 0.12 0.08
Financial Leverage Ratio
 2.17 1.98 2.05 2.19 2.44
Debt Service Coverage Ratio
 0.69 0.97 0.59 0.56 0.68
Interest Coverage Ratio
 13.33 13.21 9.07 10.00 18.64
Debt to Market Cap
 0.74 0.62 0.68 1.39 1.65
Interest Debt Per Share
 3.45K 2.61K 2.15K 3.85K 3.38K
Net Debt to EBITDA
 1.64 1.13 1.47 1.39 0.80
Profitability Margins
Gross Profit Margin
20.75%20.34%18.86%18.36%19.77%
EBIT Margin
6.40%7.72%5.53%4.98%7.47%
EBITDA Margin
10.39%11.75%9.79%9.25%11.80%
Operating Profit Margin
6.46%6.10%4.66%5.06%7.35%
Pretax Profit Margin
6.53%7.25%5.02%4.82%7.37%
Net Profit Margin
5.10%6.03%3.40%3.57%6.31%
Continuous Operations Profit Margin
5.46%6.36%3.79%3.91%6.65%
Net Income Per EBT
78.19%83.13%67.76%74.05%85.65%
EBT Per EBIT
101.09%118.86%107.66%95.29%100.22%
Return on Assets (ROA)
4.99%5.88%3.22%3.32%6.09%
Return on Equity (ROE)
10.55%11.62%6.61%7.28%14.88%
Return on Capital Employed (ROCE)
9.45%8.58%6.96%7.82%12.70%
Return on Invested Capital (ROIC)
6.63%6.54%4.34%5.19%8.97%
Return on Tangible Assets
5.03%5.93%3.24%3.34%6.14%
Earnings Yield
13.10%15.76%10.21%23.44%52.99%
Efficiency Ratios
Receivables Turnover
 3.77 3.68 3.99 3.58 3.59
Payables Turnover
 7.04 6.94 5.46 4.60 4.54
Inventory Turnover
 5.03 5.11 5.26 5.16 4.90
Fixed Asset Turnover
 2.98 2.93 2.78 2.82 2.72
Asset Turnover
 0.98 0.98 0.95 0.93 0.97
Working Capital Turnover Ratio
 4.10 4.51 5.66 7.32 8.91
Cash Conversion Cycle
 117.57 117.93 94.00 93.29 95.85
Days of Sales Outstanding
 96.85 99.15 91.50 101.97 101.78
Days of Inventory Outstanding
 72.55 71.37 69.38 70.70 74.42
Days of Payables Outstanding
 51.83 52.59 66.87 79.38 80.36
Operating Cycle
 169.41 170.52 160.87 172.67 176.20
Cash Flow Ratios
Operating Cash Flow Per Share
 633.57 438.72 882.89 1.49K 936.08
Free Cash Flow Per Share
 133.77 -63.11 539.60 568.38 481.07
CapEx Per Share
 499.79 501.83 343.29 917.37 455.00
Free Cash Flow to Operating Cash Flow
 0.21 -0.14 0.61 0.38 0.51
Dividend Paid and CapEx Coverage Ratio
 0.91 0.66 1.91 1.27 1.51
Capital Expenditure Coverage Ratio
 1.27 0.87 2.57 1.62 2.06
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.42 0.39 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.10 0.09 0.06
Free Cash Flow Yield
2.90%-1.52%18.36%22.60%23.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 6.56 10.45 4.27 1.89
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.33 0.15 0.12
Price-to-Book (P/B) Ratio
 0.82 0.74 0.65 0.31 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 34.32 -65.68 5.45 4.42 4.18
Price-to-Operating Cash Flow Ratio
 7.38 9.45 3.33 1.69 2.15
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.05 -2.25 -0.10 0.09
Price-to-Fair Value
 0.82 0.74 0.65 0.31 0.28
Enterprise Value Multiple
 5.30 4.39 4.87 3.04 1.81
Enterprise Value
 272.89B 248.14B 208.91B 124.56B 92.31B
EV to EBITDA
 5.32 4.39 4.87 3.04 1.81
EV to Sales
 0.55 0.52 0.48 0.28 0.21
EV to Free Cash Flow
 49.80 -88.43 7.80 8.17 7.51
EV to Operating Cash Flow
 10.51 12.72 4.76 3.12 3.86
Tangible Book Value Per Share
 5.82K 5.76K 4.67K 8.31K 7.34K
Shareholders’ Equity Per Share
 5.69K 5.62K 4.54K 8.10K 7.16K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.12 0.25 0.19 0.10
Revenue Per Share
 12.05K 10.83K 8.83K 16.50K 16.88K
Net Income Per Share
 615.18 653.07 300.00 589.59 1.07K
Tax Burden
 0.78 0.83 0.68 0.74 0.86
Interest Burden
 1.02 0.94 0.91 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
 1.03 0.67 2.94 2.52 0.75
Currency in JPY