KYB Corporation
Tokyo Stock ExchangeTotal Valuation
KYB Corporation carries a market capitalization of 168.37B, placing it among publicly traded companies globally. Its enterprise value stands at 164.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.37B |
| Enterprise Value | 164.39B |
Valuation Ratios
KYB Corporation trades at a trailing price-to-earnings ratio of 26.79.
| PE Ratio | 26.79 |
| PS Ratio | 0.75 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 14.80 |
Enterprise Valuation
On an enterprise value basis, KYB Corporation trades at an EV/EBITDA multiple of 20.31 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 20.31 |
| EV / FCF | 6.21 |
Financial Position
KYB Corporation maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.18, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 76.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.11 |
Financial Efficiency
KYB Corporation posts a return on equity of 9.42 and a return on invested capital of 4.48.
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | 4.48 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Taxes
Over the trailing twelve months, KYB Corporation has paid 1.75B in income taxes, reflecting an effective tax rate of 20.16.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.16 |
Stock Price Statistics
KYB Corporation's stock has gained approximately 39.82626% over the past 52 weeks. The 50-day moving average sits at 4,094.60, while the 200-day moving average is 4,346.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.82626% |
| 50-Day Moving Average | 4,094.60 |
| 200-Day Moving Average | 4,346.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KYB Corporation generated 218.76B in revenue and converted that into 6.14B in net income, yielding earnings per share of 123.93. EBITDA reached 8.09B, while operating income came in at 8.09B.
| Revenue | 218.76B |
| Gross Profit | 43.46B |
| Operating Income | 8.09B |
| Pretax Income | 8.68B |
| Net Income | 6.14B |
| EBITDA | 8.09B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 123.93 |
Cash Flow
KYB Corporation produced 11.11B in operating cash flow over the past twelve months. After subtracting -14.45B in capital expenditures, free cash flow totaled -3.34B - equivalent to -59.71 per share.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -14.45B |
| Free Cash Flow | -3.34B |
| FCF Per Share | -59.71 |
Margins
KYB Corporation operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 19.87 |
| Operating Margin | 3.70 |
| Pretax Margin | 3.97 |
| Profit Margin | 2.81 |
| EBITDA Margin | 3.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.79 |
| FCF Yield | 15.54 |
Stock Splits
KYB Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
KYB Corporation posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |