XJPX7242
Market cap901mUSD
Jan 17, Last price
2,812.00JPY
1D
-0.53%
1Q
-42.26%
Jan 2017
-50.41%
Name
KYB Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 442,781,000 2.68% | 431,205,000 11.03% | 388,360,000 18.39% | |||||||
Cost of revenue | 421,823,000 | 411,815,000 | 369,414,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,958,000 | 19,390,000 | 18,946,000 | |||||||
NOPBT Margin | 4.73% | 4.50% | 4.88% | |||||||
Operating Taxes | 4,063,000 | 3,110,000 | 4,917,000 | |||||||
Tax Rate | 19.39% | 16.04% | 25.95% | |||||||
NOPAT | 16,895,000 | 16,280,000 | 14,029,000 | |||||||
Net income | 14,880,000 -45.31% | 27,210,000 20.67% | 22,549,000 31.97% | |||||||
Dividends | (6,766,000) | (4,259,000) | (3,309,000) | |||||||
Dividend yield | 5.18% | 4.15% | 4.35% | |||||||
Proceeds from repurchase of equity | (2,519,000) | (2,000) | 12,269,000 | |||||||
BB yield | 1.93% | 0.00% | -16.15% | |||||||
Debt | ||||||||||
Debt current | 63,136,000 | 69,053,000 | 65,815,000 | |||||||
Long-term debt | 45,162,000 | 39,099,000 | 52,018,000 | |||||||
Deferred revenue | 35,002,000 | 41,071,000 | ||||||||
Other long-term liabilities | 9,275,000 | 522,000 | 716,000 | |||||||
Net debt | 30,489,000 | 30,119,000 | 34,727,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,861,000 | 23,914,000 | 24,247,000 | |||||||
CAPEX | (24,612,000) | (11,624,000) | (9,296,000) | |||||||
Cash from investing activities | (23,503,000) | (13,517,000) | (10,871,000) | |||||||
Cash from financing activities | (15,033,000) | (20,180,000) | (32,711,000) | |||||||
FCF | 7,122,000 | (5,335,000) | (6,488,000) | |||||||
Balance | ||||||||||
Cash | 46,637,000 | 47,751,000 | 54,873,000 | |||||||
Long term investments | 31,172,000 | 30,282,000 | 28,233,000 | |||||||
Excess cash | 55,669,950 | 56,472,750 | 63,688,000 | |||||||
Stockholders' equity | 159,941,000 | 165,748,000 | 135,668,000 | |||||||
Invested Capital | 281,154,050 | 252,085,250 | 226,701,000 | |||||||
ROIC | 6.34% | 6.80% | 6.49% | |||||||
ROCE | 5.99% | 6.13% | 6.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,243 | 25,556 | 25,542 | |||||||
Price | 5,170.00 28.61% | 4,020.00 35.13% | 2,975.00 -1.49% | |||||||
Market cap | 130,506,760 27.03% | 102,734,738 35.20% | 75,988,348 -1.49% | |||||||
EV | 170,212,760 | 153,559,738 | 130,718,348 | |||||||
EBITDA | 39,844,000 | 38,042,000 | 37,260,000 | |||||||
EV/EBITDA | 4.27 | 4.04 | 3.51 | |||||||
Interest | 2,242,000 | 1,701,000 | 2,340,000 | |||||||
Interest/NOPBT | 10.70% | 8.77% | 12.35% |