ScoreWhy is KYB Corp. ?
1
High Management Efficiency with a high ROCE of 12.01%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.01%
3
With a growth in Net Profit of 87.23%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 42,920 MM
- ROCE(HY) Highest at 13.05%
- INTEREST COVERAGE RATIO(Q) Highest at 2,681.64
4
With ROCE of 7.16%, it has a very attractive valuation with a 0.75 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 44.08%, its profits have fallen by -4.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
KYB Corp.
44.08%
1.92
32.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.81%
EBIT Growth (5y)
43.41%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.45
Tax Ratio
27.45%
Dividend Payout Ratio
39.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.99%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.69
EV to EBIT
10.47
EV to EBITDA
5.39
EV to Capital Employed
0.75
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
7.16%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 42,920 MM
ROCE(HY)
Highest at 13.05%
INTEREST COVERAGE RATIO(Q)
Highest at 2,681.64
RAW MATERIAL COST(Y)
Fallen by -17.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
NET SALES(Q)
Highest at JPY 123,188 MM
OPERATING PROFIT(Q)
Highest at JPY 14,025 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.39 %
NET PROFIT(Q)
At JPY 7,491 MM has Grown at 87.23%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 24.43 %
Here's what is working for KYB Corp.
Interest Coverage Ratio
Highest at 2,681.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 42,920 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 123,188 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,025 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 7,491 MM has Grown at 87.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.89 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 -17.83% (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
Depreciation
Highest at JPY 4,908 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KYB Corp.
Debt-Equity Ratio
Highest at 24.43 %
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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