ScoreWhy is KYB Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.85% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.85% over the last 5 years
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 25,954 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,898.18
- DEBT-EQUITY RATIO (HY) Highest at 36.03 %
4
With ROCE of 9.26%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.12%, its profits have risen by 107.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KYB Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KYB Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KYB Corp.
32.12%
2.08
33.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
78.83%
EBIT to Interest (avg)
12.56
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.40
Tax Ratio
13.33%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.62%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.82
EV to EBIT
9.24
EV to EBITDA
5.48
EV to Capital Employed
0.85
EV to Sales
0.55
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.26%
ROE (Latest)
13.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.27 times
RAW MATERIAL COST(Y)
Fallen by -9.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.99 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 25,954 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,898.18
DEBT-EQUITY RATIO
(HY)
Highest at 36.03 %
INTEREST(Q)
Highest at JPY 715 MM
Here's what is working for KYB Corp.
Inventory Turnover Ratio
Highest at 5.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KYB Corp.
Interest
At JPY 715 MM has Grown at 13.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,898.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 25,954 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 715 MM
in the last five periods and Increased by 13.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 36.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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