KYB Corporation Logo

KYB Corporation

7242.T

(2.5)
Stock Price

4.855,00 JPY

3.02% ROA

7.08% ROE

8.26x PER

Market Cap.

121.073.694.325,00 JPY

41.93% DER

4.14% Yield

3.3% NPM

KYB Corporation Stock Analysis

KYB Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KYB Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (6.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (53.565) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

KYB Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KYB Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

KYB Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KYB Corporation Revenue
Year Revenue Growth
2008 329.262.000.000
2009 252.020.000.000 -30.65%
2010 320.082.000.000 21.26%
2011 337.158.000.000 5.06%
2012 305.752.000.000 -10.27%
2013 352.710.000.000 13.31%
2014 370.425.000.000 4.78%
2015 355.320.000.000 -4.25%
2016 355.316.000.000 -0%
2017 392.394.000.000 9.45%
2018 412.214.000.000 4.81%
2019 381.584.000.000 -8.03%
2020 328.037.000.000 -16.32%
2021 388.360.000.000 15.53%
2022 431.205.000.000 9.94%
2023 442.552.000.000 2.56%
2023 442.781.000.000 0.05%
2024 434.984.000.000 -1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KYB Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.468.000.000 100%
2013 6.916.000.000 20.94%
2014 9.810.000.000 29.5%
2015 7.760.000.000 -26.42%
2016 7.621.000.000 -1.82%
2017 8.102.000.000 5.94%
2018 6.750.000.000 -20.03%
2019 6.312.000.000 -6.94%
2020 5.368.000.000 -17.59%
2021 5.767.000.000 6.92%
2022 6.110.000.000 5.61%
2023 0 0%
2023 7.589.000.000 100%
2024 7.352.000.000 -3.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KYB Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.000.000 100%
2013 35.856.000.000 99.92%
2014 38.470.000.000 6.79%
2015 54.485.000.000 29.39%
2016 53.806.000.000 -1.26%
2017 57.983.000.000 7.2%
2018 60.104.000.000 3.53%
2019 53.679.000.000 -11.97%
2020 46.983.000.000 -14.25%
2021 54.046.000.000 13.07%
2022 59.748.000.000 9.54%
2023 59.564.000.000 -0.31%
2023 60.327.000.000 1.26%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KYB Corporation EBITDA
Year EBITDA Growth
2008 17.209.000.000
2009 22.907.000.000 24.87%
2010 39.068.000.000 41.37%
2011 37.833.000.000 -3.26%
2012 29.798.000.000 -26.96%
2013 39.383.000.000 24.34%
2014 34.046.000.000 -15.68%
2015 21.962.000.000 -55.02%
2016 35.762.000.000 38.59%
2017 38.846.000.000 7.94%
2018 -10.076.000.000 485.53%
2019 -18.982.000.000 46.92%
2020 37.747.000.000 150.29%
2021 49.471.000.000 23.7%
2022 52.123.000.000 5.09%
2023 37.768.000.000 -38.01%
2023 39.888.000.000 5.31%
2024 36.424.000.000 -9.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KYB Corporation Gross Profit
Year Gross Profit Growth
2008 41.599.000.000
2009 38.428.000.000 -8.25%
2010 63.076.000.000 39.08%
2011 64.071.000.000 1.55%
2012 55.059.000.000 -16.37%
2013 70.245.000.000 21.62%
2014 70.822.000.000 0.81%
2015 72.073.000.000 1.74%
2016 72.430.000.000 0.49%
2017 79.584.000.000 8.99%
2018 82.115.000.000 3.08%
2019 71.254.000.000 -15.24%
2020 60.308.000.000 -18.15%
2021 78.759.000.000 23.43%
2022 85.248.000.000 7.61%
2023 74.588.000.000 -14.29%
2023 81.285.000.000 8.24%
2024 81.436.000.000 0.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KYB Corporation Net Profit
Year Net Profit Growth
2008 -5.229.000.000
2009 661.000.000 891.07%
2010 17.014.000.000 96.11%
2011 13.897.000.000 -22.43%
2012 7.789.000.000 -78.42%
2013 12.761.000.000 38.96%
2014 7.052.000.000 -80.96%
2015 -3.161.000.000 323.09%
2016 14.544.000.000 121.73%
2017 15.202.000.000 4.33%
2018 -24.757.000.000 161.4%
2019 -61.879.000.000 59.99%
2020 17.087.000.000 462.14%
2021 22.549.000.000 24.22%
2022 27.210.000.000 17.13%
2023 12.400.000.000 -119.44%
2023 15.818.000.000 21.61%
2024 15.628.000.000 -1.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KYB Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -236
2009 30 886.67%
2010 775 96.13%
2011 629 -23.41%
2012 352 -78.41%
2013 553 36.23%
2014 315 -75.8%
2015 -124 355.28%
2016 569 121.62%
2017 595 4.37%
2018 -969 161.4%
2019 -2.423 59.99%
2020 669 462.57%
2021 855 21.78%
2022 1.028 16.93%
2023 453 -127.43%
2023 590 23.26%
2024 624 5.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KYB Corporation Free Cashflow
Year Free Cashflow Growth
2008 -15.933.000.000
2009 10.196.000.000 256.27%
2010 27.768.000.000 63.28%
2011 -1.801.000.000 1641.81%
2012 -12.698.000.000 85.82%
2013 -6.762.000.000 -87.78%
2014 -8.183.000.000 17.37%
2015 -2.009.000.000 -307.32%
2016 11.419.000.000 117.59%
2017 14.850.000.000 23.1%
2018 -3.395.000.000 537.41%
2019 -25.667.000.000 86.77%
2020 9.578.000.000 367.98%
2021 14.951.000.000 35.94%
2022 12.290.000.000 -21.65%
2023 15.249.000.000 19.4%
2023 3.096.000.000 -392.54%
2024 2.281.000.000 -35.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KYB Corporation Operating Cashflow
Year Operating Cashflow Growth
2008 8.499.000.000
2009 22.654.000.000 62.48%
2010 35.433.000.000 36.07%
2011 17.399.000.000 -103.65%
2012 18.984.000.000 8.35%
2013 28.788.000.000 34.06%
2014 21.123.000.000 -36.29%
2015 19.958.000.000 -5.84%
2016 31.153.000.000 35.94%
2017 29.252.000.000 -6.5%
2018 17.047.000.000 -71.6%
2019 -4.999.000.000 441.01%
2020 20.826.000.000 124%
2021 24.247.000.000 14.11%
2022 23.914.000.000 -1.39%
2023 39.861.000.000 40.01%
2023 5.980.000.000 -566.57%
2024 6.801.000.000 12.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KYB Corporation Capital Expenditure
Year Capital Expenditure Growth
2008 24.432.000.000
2009 12.458.000.000 -96.11%
2010 7.665.000.000 -62.53%
2011 19.200.000.000 60.08%
2012 31.682.000.000 39.4%
2013 35.550.000.000 10.88%
2014 29.306.000.000 -21.31%
2015 21.967.000.000 -33.41%
2016 19.734.000.000 -11.32%
2017 14.402.000.000 -37.02%
2018 20.442.000.000 29.55%
2019 20.668.000.000 1.09%
2020 11.248.000.000 -83.75%
2021 9.296.000.000 -21%
2022 11.624.000.000 20.03%
2023 24.612.000.000 52.77%
2023 2.884.000.000 -753.4%
2024 4.520.000.000 36.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KYB Corporation Equity
Year Equity Growth
2008 76.450.000.000
2009 78.489.000.000 2.6%
2010 89.964.000.000 12.76%
2011 102.761.000.000 12.45%
2012 116.433.000.000 11.74%
2013 153.996.000.000 24.39%
2014 174.256.000.000 11.63%
2015 153.381.000.000 -13.61%
2016 169.771.000.000 9.65%
2017 186.651.000.000 9.04%
2018 155.644.000.000 -19.92%
2019 79.815.000.000 -95.01%
2020 116.726.000.000 31.62%
2021 160.914.000.000 27.46%
2022 191.036.000.000 15.77%
2023 202.862.000.000 5.83%
2023 226.408.000.000 10.4%
2024 234.032.000.000 3.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KYB Corporation Assets
Year Assets Growth
2008 269.655.000.000
2009 269.361.000.000 -0.11%
2010 285.134.000.000 5.53%
2011 301.348.000.000 5.38%
2012 327.910.000.000 8.1%
2013 361.082.000.000 9.19%
2014 384.927.000.000 6.19%
2015 359.002.000.000 -7.22%
2016 381.326.000.000 5.85%
2017 412.493.000.000 7.56%
2018 441.074.000.000 6.48%
2019 410.454.000.000 -7.46%
2020 426.635.000.000 3.79%
2021 434.187.000.000 1.74%
2022 446.836.000.000 2.83%
2023 458.667.000.000 2.58%
2023 476.530.000.000 3.75%
2024 485.333.000.000 1.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KYB Corporation Liabilities
Year Liabilities Growth
2008 193.205.000.000
2009 190.872.000.000 -1.22%
2010 195.170.000.000 2.2%
2011 198.587.000.000 1.72%
2012 211.477.000.000 6.1%
2013 207.086.000.000 -2.12%
2014 210.671.000.000 1.7%
2015 205.621.000.000 -2.46%
2016 211.555.000.000 2.8%
2017 225.842.000.000 6.33%
2018 285.430.000.000 20.88%
2019 330.639.000.000 13.67%
2020 309.909.000.000 -6.69%
2021 273.273.000.000 -13.41%
2022 255.800.000.000 -6.83%
2023 255.805.000.000 0%
2023 250.122.000.000 -2.27%
2024 251.300.000.000 0.47%

KYB Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17741.15
Net Income per Share
585.24
Price to Earning Ratio
8.26x
Price To Sales Ratio
0.27x
POCF Ratio
3.69
PFCF Ratio
17.38
Price to Book Ratio
0.54
EV to Sales
0.38
EV Over EBITDA
4.04
EV to Operating CashFlow
5.09
EV to FreeCashFlow
23.97
Earnings Yield
0.12
FreeCashFlow Yield
0.06
Market Cap
121,07 Bil.
Enterprise Value
167,03 Bil.
Graham Number
10863.66
Graham NetNet
-3022.77

Income Statement Metrics

Net Income per Share
585.24
Income Quality
1.93
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.74
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.14
Payout Ratio
0.41
Dividend Per Share
200

Operating Metrics

Operating Cashflow per Share
1311.28
Free CashFlow per Share
278.22
Capex to Operating CashFlow
0.79
Capex to Revenue
0.06
Capex to Depreciation
1.37
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
99.12
Days Payables Outstanding
82.15
Days of Inventory on Hand
74.68
Receivables Turnover
3.68
Payables Turnover
4.44
Inventory Turnover
4.89
Capex per Share
1033.06

Balance Sheet

Cash per Share
1.923,31
Book Value per Share
9.345,93
Tangible Book Value per Share
9336.03
Shareholders Equity per Share
8962.69
Interest Debt per Share
3851.74
Debt to Equity
0.42
Debt to Assets
0.19
Net Debt to EBITDA
1.11
Current Ratio
1.37
Tangible Asset Value
233,79 Bil.
Net Current Asset Value
8,69 Bil.
Invested Capital
229716000000
Working Capital
69,95 Bil.
Intangibles to Total Assets
0
Average Receivables
122,17 Bil.
Average Payables
79,97 Bil.
Average Inventory
71973500000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KYB Corporation Dividends
Year Dividends Growth
2001 3
2002 2 -50%
2003 6 66.67%
2004 6 0%
2005 6 0%
2006 6 0%
2007 8 14.29%
2008 7 0%
2010 6 -16.67%
2011 8 25%
2012 9 11.11%
2013 8 -12.5%
2014 10 20%
2015 7 -42.86%
2016 11 36.36%
2017 14 21.43%
2018 150 90.67%
2019 80 -87.5%
2021 120 33.33%
2022 120 0%
2023 230 47.83%
2024 200 -15%
2025 0 0%

KYB Corporation Profile

About KYB Corporation

KYB 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.

CEO
Masahiro Kawase
Employee
13.634
Address
World Trade Center Building
Tokyo, 105-6111

KYB Corporation Executives & BODs

KYB Corporation Executives & BODs
# Name Age
1 Minoru Ishikawa
Senior Managing Executive Officer
70
2 Takashi Saito
Executive Vice President, Chief Financial Officer, Executive Officer & Director
70
3 Shozo Amano
Managing Executive Officer
70
4 Masayoshi Sakemi
Executive Officer
70
5 Tomoki Takaoka
Senior Managing Executive Officer
70
6 Masahiro Kawase
Chief Executive Officer, President & Representative Director
70
7 Manabu Akasaka
Managing Executive Officer
70
8 Ryuji Uda
Managing Executive Officer
70
9 Masaru Tsuboi
Managing Executive Officer
70

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