KYB Corporation Statistics
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KYB Corporation (7242) Stock Statistics & Valuation Metrics
Total Valuation
KYB Corporation has a market cap or net worth of JPY 181.41B. The enterprise value is JPY 262.35B.
- Market Cap
- JPY 181.41B
- Enterprise Value
- JPY 262.35B
Share Statistics
KYB Corporation has 121,796,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,796,394
- Owned by Insiders
- ―
- Owned by Institutions
- 10.33%
Financial Efficiency
KYB Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.54%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 35.89M
- Profits Per Employee
- 2.16M
- Employee Count
- 13,418
- Asset Turnover
- 0.98
- Inventory Turnover
- 5.11
Valuation Ratios
The current PE Ratio of KYB Corporation is 7.86. KYB Corporation’s PEG ratio is 0.35.
- PE Ratio
- 7.86
- PS Ratio
- 0.38
- PB Ratio
- 0.81
- Price to FCF
- 33.96
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, KYB Corporation had revenue of 481.53B and earned 29.04B in profits. Earnings per share was 210.67.
- Revenue
- 481.53B
- Gross Profit
- 97.94B
- Operating Income
- 29.39B
- Pretax Income
- 34.93B
- Net Income
- 29.04B
- EBITDA
- 56.58B
- Earnings Per Share (EPS)
- 210.67
Cash Flow
In the last 12 months, operating cash flow was 25.95B and capital expenditures -20.47B, giving a free cash flow of 5.48B billion.
- Operating Cash Flow
- 25.95B
- Free Cash Flow
- 5.48B
- Free Cash Flow per Share
- 44.59
Dividends & Yields
KYB Corporation pays an annual dividend of JPY 75.00, resulting in a dividend yield of 10.84%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 10.84%
- Payout Ratio
- 23.50%
- Free Cash Flow Yield
- 2.94%
- Earnings Yield
- 13.26%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 8.79%
- 50-Day Moving Average
- 1547.80
- 200-Day Moving Average
- 1463.56
- Relative Strength Index (RSI)
- 43.14
- Average Volume (3m)
- 298.00K
Important Dates
KYB Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KYB Corporation as a current ratio of 1.83, with Debt / Equity ratio of 45.65%
- Current Ratio
- 1.83
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- 13.21
Taxes
In the past 12 months, KYB Corporation has paid 4.29B in taxes.
- Income Tax
- 4.29B
- Effective Tax Rate
- 0.12
Enterprise Valuation
KYB Corporation EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 49.38.
- EV to Sales
- 0.55
- EV to EBITDA
- 5.27
- EV to Free Cash Flow
- 49.38
- EV to Operating Cash Flow
- 10.43
Balance Sheet
KYB Corporation has JPY 54.80B in cash and marketable securities with JPY 138.81B in debt, giving a net cash position of -JPY 84.01B billion.
- Cash & Marketable Securities
- JPY 54.80B
- Total Debt
- JPY 138.81B
- Net Cash
- -JPY 84.01B
- Net Cash Per Share
- -JPY 689.75
- Tangible Book Value Per Share
- JPY 1,940.75
Margins
Gross margin is 20.75%, with operating margin of 6.46%, and net profit margin of 5.10%.
- Gross Margin
- 20.75%
- Operating Margin
- 6.46%
- Pretax Margin
- 6.53%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 10.39%
- EBIT Margin
- 6.40%
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 Count
- ―
- Revenue Growth Forecast
- 11.33%
- EPS Growth Forecast
- 23.30%
Scores
- Smart Score
- ―
- AI Score
- 64
