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7242.T

KYB Corporation

プライム · 輸送用機器 · 自動車・輸送機 · JP

JPY 4,870.00
+2.20%
Ask drillr

Leverage

Debt / equity
0.44x
Net debt / equity
0.25x
Debt / assets
0.23x
Debt / EBITDA
2.10x
Net debt / EBITDA
1.17x

Liquidity & coverage

Current ratio
1.83x
Quick ratio
1.33x
Cash ratio
0.33x
Interest coverage
15.71x
EBITDA / interest
24.44x
Working capital
JPY 125.1B

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
0.17x
Dividend per share
JPY 156
Dividend yield
3.1%
Dividend growth 1y
-22.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026