7242

JP:CO:KYB

カヤバ株式会社

  • Stock

JPY

Last Close

4,995.00

25/11 06:45

Market Cap

131.97B

Beta: -

Volume Today

95.30K

Avg: -

Company Overview

Metric
Company NameKYB Corporation
Symbol7.24K
MSH IDJP:CO:KYB
MarketSTOCKS
SectorConsumer Cyclical
IndustryAuto - Parts
CountryJP
Stage
Employee Count13.63K
Websitekyb.co.jp
LinkedInkyb-corporation
Founders

Market Metrics

Metric
Market Cap880.47M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit542.12M
EBITDA266.03M
Operating Income140.07M
Net Income105.50M
EPS3.93
Diluted EPS3.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.19
Operating Profit Margin0.06
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio5.65
P/B Ratio0.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.31
EV Multiple2.16

Operational Metrics

Metric
Days Sales Outstanding102.04
Days Payables Outstanding85.35
Days Inventory Outstanding74.68
Operating Cycle173.80
Cash Conversion Cycle93.29
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow265.85M
Free Cash Flow101.70M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.22

Balance Sheet Metrics

Metric
Cash & Equivalents311.04M
Accounts Receivable18.51M
Inventory466.99M
Goodwill1.65M
Debt to Capitalization0.31
Debt to Assets0.19
Current Ratio1.32
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.14