KYB PORATION (Germany) Analysis

KYB Stock Analysis Notes

About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. KYB PORATION last dividend was issued on the 30th of March 2026. The entity had 2:1 split on the 29th of November 2024. KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people. For more info on KYB PORATION please contact Masahiro Kawase at 81 3 3435 3511 or go to https://www.kyb.co.jp.

KYB PORATION Investment Alerts

KYB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KYB PORATION's market, we take the total number of its shares issued and multiply it by KYB PORATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KYB Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

KYB PORATION has return on total asset (ROA) of 0.0463 % which means that it generated a profit of $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.133 %, meaning that it generated $0.133 on every $100 dollars invested by stockholders. KYB PORATION's management efficiency ratios could be used to measure how well KYB PORATION manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, KYB PORATION owns the Market Risk Adjusted Performance of (1.75), mean deviation of 1.38, and Downside Deviation of 2.04. KYB PORATION technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYB PORATION mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KYB PORATION is priced correctly, providing market reflects its prevailing price of 27.6 per share.

KYB PORATION Price Movement Analysis

KYB PORATION Outstanding Bonds

KYB PORATION Predictive Daily Indicators

KYB PORATION Forecast Models

KYB PORATION's time-series forecasting models are one of many KYB PORATION's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KYB PORATION's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KYB PORATION Debt to Cash Allocation

KYB PORATION has accumulated 126.98 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. KYB PORATION has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist KYB PORATION until it has trouble settling it off, either with new capital or with free cash flow. So, KYB PORATION's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KYB PORATION sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KYB to invest in growth at high rates of return. When we think about KYB PORATION's use of debt, we should always consider it together with cash and equity.

KYB PORATION Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KYB PORATION's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KYB PORATION, which in turn will lower the firm's financial flexibility.

KYB PORATION Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how KYB PORATION prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KYB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KYB PORATION. By using and applying KYB Stock analysis, traders can create a robust methodology for identifying KYB entry and exit points for their positions.

When running KYB PORATION's price analysis, check to measure KYB PORATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.