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 210.57%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 45,847 MM
- RAW MATERIAL COST(Y) Fallen by -4.12% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 12,743 MM
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 66.92%, its profits have fallen by -4.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 66.92% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
66.92%
2.22
29.17%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.47
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 45,847 MM
RAW MATERIAL COST(Y)
Fallen by -4.12% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 12,743 MM
NET PROFIT(Q)
Highest at JPY 12,134 MM
EPS(Q)
Highest at JPY 257.2
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.78 %
Here's what is working for KYB Corp.
Pre-Tax Profit
At JPY 12,743 MM has Grown at 143.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12,134 MM has Grown at 210.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 45,847 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 12,743 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 12,134 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 257.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.12% (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 4,726 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 21.78 %
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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