|
Delayed
Japan Exchange
01:30:29 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 4,700.00 JPY | -2.69% |
|
-2.79% | +5.26% |
Projected Income Statement: KYB Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 388,360 | 431,205 | 442,781 | 438,316 | 481,529 | 500,000 | 520,000 | 540,000 |
| Change | - | 11.03% | 2.68% | -1.01% | 9.86% | 3.84% | 4% | 3.85% |
| EBITDA 1 | 48,315 | 51,199 | 41,303 | 41,356 | 54,360 | 48,430 | 52,000 | 57,000 |
| Change | - | 5.97% | -19.33% | 0.13% | 31.44% | -10.91% | 7.37% | 9.62% |
| EBIT 1 | 30,001 | 32,547 | 22,417 | 22,671 | 34,932 | 29,000 | 31,000 | 35,000 |
| Change | - | 8.49% | -31.12% | 1.13% | 54.08% | -16.98% | 6.9% | 12.9% |
| Interest Paid | -2,340 | -1,701 | -2,242 | -2,253 | -2,224 | - | - | - |
| Earnings before Tax (EBT) 1 | 28,817 | 31,770 | 21,361 | 21,989 | 34,928 | 29,000 | 31,000 | 35,000 |
| Change | - | 10.25% | -32.76% | 2.94% | 58.84% | -16.97% | 6.9% | 12.9% |
| Net income 1 | 22,549 | 27,210 | 15,818 | 14,899 | 29,036 | 18,700 | 20,100 | 22,900 |
| Change | - | 20.67% | -41.87% | -5.81% | 94.89% | -35.6% | 7.49% | 13.93% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: KYB Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,738 | 40,958 | 42,842 | 51,540 | 63,849 | 940 | 17,944 | 7,101 |
| Change | - | 5.73% | 4.6% | 20.3% | 23.88% | -98.53% | 1,808.94% | -60.43% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: KYB Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,588 | 14,595 | 31,866 | 21,027 | 23,837 | 21,770 | 23,000 | 24,000 |
| Change | - | 0.05% | 118.34% | -34.01% | 13.36% | -8.67% | 5.65% | 4.35% |
| Free Cash Flow (FCF) 1 | 13,376 | 10,397 | 7,995 | 9,714 | 12,890 | 85,685 | -4,404 | 18,834 |
| Change | - | -22.27% | -23.1% | 21.5% | 32.7% | 564.74% | -105.14% | 527.66% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: KYB Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.44% | 11.87% | 9.33% | 9.44% | 11.29% | 9.69% | 10% | 10.56% |
| EBIT Margin (%) | 7.73% | 7.55% | 5.06% | 5.17% | 7.25% | 5.8% | 5.96% | 6.48% |
| EBT Margin (%) | 7.42% | 7.37% | 4.82% | 5.02% | 7.25% | 5.8% | 5.96% | 6.48% |
| Net margin (%) | 5.81% | 6.31% | 3.57% | 3.4% | 6.03% | 3.74% | 3.87% | 4.24% |
| FCF margin (%) | 3.44% | 2.41% | 1.81% | 2.22% | 2.68% | 17.14% | -0.85% | 3.49% |
| FCF / Net Income (%) | 59.32% | 38.21% | 50.54% | 65.2% | 44.39% | 458.21% | -21.91% | 82.24% |
Profitability | ||||||||
| ROA | 6.7% | - | 4.63% | 3.17% | 7.3% | 6% | 6.3% | 6.9% |
| ROE | 17.1% | 16.2% | 7.9% | 6.7% | 12.2% | 7.5% | 8.1% | 8.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.8x | 0.8x | 1.04x | 1.25x | 1.17x | 0.02x | 0.35x | 0.12x |
| Debt / Free cash flow | 2.9x | 3.94x | 5.36x | 5.31x | 4.95x | 0.01x | -4.07x | 0.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.76% | 3.38% | 7.2% | 4.8% | 4.95% | 4.35% | 4.42% | 4.44% |
| CAPEX / EBITDA (%) | 30.19% | 28.51% | 77.15% | 50.84% | 43.85% | 44.95% | 44.23% | 42.11% |
| CAPEX / FCF (%) | 109.06% | 140.38% | 398.57% | 216.46% | 184.93% | 25.41% | -522.25% | 127.43% |
Items per share | ||||||||
| Cash flow per share 1 | 799.9 | 897.6 | 687.5 | 676.2 | 1,090 | 947.8 | 1,049 | 1,146 |
| Change | - | 12.21% | -23.41% | -1.64% | 61.19% | -13.05% | 10.66% | 9.25% |
| Dividend per Share 1 | 52.5 | 100 | 100 | 110 | 156 | 165 | 170 | 180 |
| Change | - | 90.48% | 0% | 10% | 41.82% | 5.77% | 3.03% | 5.88% |
| Book Value Per Share 1 | 2,754 | 3,329 | 4,083 | 4,443 | 5,492 | 6,108 | 6,461 | 6,842 |
| Change | - | 20.87% | 22.64% | 8.82% | 23.61% | 11.21% | 5.79% | 5.89% |
| EPS 1 | 427.5 | 514.2 | 294.8 | 281.1 | 632 | 464.8 | 512.9 | 584.4 |
| Change | - | 20.29% | -42.67% | -4.64% | 124.8% | -26.45% | 10.35% | 13.94% |
| Nbr of stocks (in thousands) | 51,084 | 51,100 | 49,055 | 48,424 | 43,889 | 40,231 | 40,231 | 40,231 |
| Announcement Date | 5/13/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.4x | 9.42x |
| PBR | 0.79x | 0.75x |
| EV / Sales | 0.39x | 0.41x |
| Yield | 3.42% | 3.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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