KYB Balance Sheet Health
Financial Health criteria checks 6/6
KYB has a total shareholder equity of ¥224.7B and total debt of ¥82.4B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ¥452.0B and ¥227.3B respectively. KYB's EBIT is ¥14.5B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥41.6B.
Key information
36.7%
Debt to equity ratio
JP¥82.37b
Debt
| Interest coverage ratio | 10.1x |
| Cash | JP¥41.58b |
| Equity | JP¥224.71b |
| Total liabilities | JP¥227.26b |
| Total assets | JP¥451.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 60V's short term assets (¥233.3B) exceed its short term liabilities (¥164.4B).
Long Term Liabilities: 60V's short term assets (¥233.3B) exceed its long term liabilities (¥62.8B).
Debt to Equity History and Analysis
Debt Level: 60V's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 60V's debt to equity ratio has reduced from 62.5% to 36.7% over the past 5 years.
Debt Coverage: 60V's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 60V's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KYB Corporation is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sho Fukuhara | Haitong International Research Limited |
| Sho Fukuhara | Jefferies LLC |
| Hiroaki Mochida | Marusan Securities Co. Ltd. |