Is a complete TYO/7242 research report available?

No complete published report is available for tyo/7242 (TYO/7242) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7242 stock profile: metrics, valuation and analysis

Market cap	193.5B
Revenue (ttm)	493.7B
Net income (ttm)	24.3B
EPS (ttm)	¥561
Shares out	40.2M
P/E (trailing)	8.6x
P/E (forward)	10.1x
Dividend	¥162 (3.33%)
Volume	153,100
Beta	0.68

All TYO/7242 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	13,418
Employees Change	467%
Employees Change Percent	3.61
Enterprise value	JPY 286.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	11.9
Isin	JP3220200004
Last refreshed	2026-09-06
Market cap	JPY 193.5B
Price	JPY 4,810
Price currency	JPY
Rev Per Employee	36,797,287.23x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	3714
Symbol	tyo/7242
Website	https://www.kyb.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.54%
EV Earnings	11.83x
EV/EBIT	9.66x
EV/EBITDA	5.81x
EV/FCF	52.36x
EV/Sales	0.58x
FCF yield	2.83%
Forward P/E	10.09x
P/B ratio	0.8x
P/E ratio	8.57x
P/S ratio	0.39x
PE Ratio10 Y	7.52x
PE Ratio3 Y	7.73x
PE Ratio5 Y	6.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.45%
EBITDA Margin	9.44%
FCF margin	1.11%
Gross margin	20.75%
Gross Profit	JPY 102.5B
Gross Profit Growth	21.32%
Gross Profit Growth Q	20.38%
Gross Profit Growth3 Y	6.97%
Gross Profit Growth5 Y	7.8%
Net Income	JPY 24.3B
Net Income Growth	8.97%
Net Income Growth Q	-31.61%
Net Income Growth Qo Q	139.03%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.69%
Net Income Growth5 Y	-1.06%
Pretax Margin	6.53%
Profit Margin	5.1%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 24
Profitable Years	6
ROA	3.44
Roa5y	3.45
ROCE	7.97
ROE	11.27
Roe5y	12.27
ROIC	6.92
Roic5y	8.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.47%
Cagr15y	7.25%
Cagr1y	28.7%
Cagr20y	5.71%
Cagr3y	30.95%
Cagr5y	30.47%
Div CAGR10	11.41%
Div CAGR3	12.1%
Div CAGR5	14.45%
EPS Growth	21.82
EPS Growth Q	-23.44
EPS Growth Qo Q	123.1
EPS Growth Years	1
EPS Growth3 Y	2.9
EPS Growth5 Y	2.31
FCF Growth	-79.37%
FCF Growth Q	405.98%
FCF Growth3 Y	-37.91%
FCF Growth5 Y	-16.41%
OCF Growth	-43.39%
OCF Growth Q	73.26%
OCF Growth3 Y	-9.39%
OCF Growth5 Y	2.22%
Revenue Growth	11.33x
Revenue Growth Q	10.72x
Revenue Growth Qo Q	-1.08x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	4.07x
Revenue Growth5 Y	6.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.01
Assets	JPY 504.9B
Cash	JPY 54.8B
Current Assets	JPY 283.2B
Current Liabilities	JPY 167.6B
Debt	JPY 138.8B
Debt EBITDA	JPY 2.98
Debt Equity	JPY 0.57
Debt FCF	JPY 25.33
Equity	JPY 242.6B
Interest Coverage	11.98
Liabilities	JPY 262.3B
Long Term Assets	JPY 221.7B
Long Term Liabilities	JPY 94.7B
Net Cash	JPY -84B
Net Cash By Market Cap	JPY -43.41
Net Debt EBITDA	JPY 1.8
Net Debt Equity	JPY 0.35
Net Debt FCF	JPY 15.33
Tangible Book Value	JPY 229.1B
Tangible Book Value Per Share	JPY 5,592
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	5.27
Net Working Capital	JPY 125.5B
Quick ratio	1.11
Working Capital	JPY 115.6B
Working Capital Turnover	JPY 4.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.39%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	JPY 162
Dividend Years	6
Dividend Yield	3.33%
Ex Div Date	2026-09-29
Last Dividend	JPY 81
Payout Frequency	Semi-Annual
Payout Ratio	31.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	196.01%
1Y total return	28.68%
200-day SMA	4,437.6
3Y total return	124.6%
50-day SMA	4,402.9
50-day SMA vs 200-day SMA	50under200
5Y total return	277.96%
All Time High	5,320
All Time High Change	-9.59%
All Time High Date	2026-02-26
All Time Low	550
All Time Low Change	774.55%
All Time Low Date	2009-03-13
ATR	99.49
Beta	0.68
Beta1y	1.41
Beta2y	0.94
Ch YTD	7.73
High	4,865
High52	5,320
High52 Date	2026-02-26
High52ch	-9.59%
Low	4,765
Low52	3,745
Low52 Date	2025-10-14
Low52ch	28.44%
Ma50ch	9.25%
Price vs 200-day SMA	8.39%
RSI	64.21
RSI Monthly	63.88
RSI Weekly	63.65
Sharpe ratio	0.91x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.82x
Sortino ratio	1.54
Sortino Ratio3y	1.45
Sortino Ratio5y	1.41
Total Return	11.71%
Tr YTD	9.74
Tr15y	185.61%
Tr1m	7.49%
Tr1w	1.69%
Tr3m	19.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,875,838%
Net Borrowing	35,411,000,000
Shares Insiders	3.06%
Shares Institutions	32.98%
Shares Out	40,230,725
Shares Qo Q	7.11%
Shares Yo Y	-8.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	98,290x
Bv Per Share	5,691.2
CAPEX	JPY -20.5B
Ch10y	120.6
Ch15y	89.37
Ch1m	7.49
Ch1w	1.69
Ch1y	23.97
Ch20y	84.29
Ch3m	19.36
Ch3y	99.79
Ch5y	203
Ch6m	-2.04
Change	-1.23%
Change From Open	-0.62
Close	4,870
Days Gap	-0.62
Depreciation Amortization	19,701,000,000
Dollar Volume	736,411,000
Earnings Date	2026-11-10
EBIT	JPY 26.9B
EBITDA	JPY 46.6B
EPS	JPY 561
F Score	7
FCF	JPY 5.5B
FCF EV Yield	1.91x
FCF Per Share	JPY 136
Financing CF	-13,396,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	4,000,000
Graham Number	8479.01017
Graham Upside	76.28
Income Tax	JPY 5.3B
Investing CF	-13,624,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2024-11-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,807
Lynch Upside	-41.64
Ma150	4,410.7
Ma150ch	9.05%
Ma20	4,683.5
Ma20ch	2.7%
Net CF	1,566,000,000
Next Earnings Date	2026-11-10
Open	4,840
P FCF Ratio	35.31
P OCF Ratio	7.46
Payment Date	2026-12-08
Position In Range	45
Ppne	165,588,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.15
Ptbv Ratio	0.84
Relative Volume	1.59x
Revenue	493,746,000,000x
Tax By Revenue	1.07x
Tax Rate	16.39%
Tr20y	203.57%
Tr6m	-0.21%
Volume	153,100
Z Score	2.29

TYO/7242 (TYO/7242)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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