KYB (TSE:7242) FCF Yield % : 11.99 (As of May. 17, 2024)

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What is KYB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KYB's Trailing 12-Month Free Cash Flow is 円15,249 Mil, and Market Cap is 円127,212 Mil. Therefore, KYB's FCF Yield % for today is 11.99%.

The historical rank and industry rank for KYB's FCF Yield % or its related term are showing as below:

TSE:7242' s FCF Yield % Range Over the Past 10 Years
Min: -55.86 Med: 7.95 Max: 23.53
Current: 11.99

During the past 13 years, the highest FCF Yield % of KYB was 23.53%. The lowest was -55.86%. And the median was 7.95%.

TSE:7242's FCF Yield % is ranked better than
79.91% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 1.65 vs TSE:7242: 11.99

KYB's FCF Margin % for the quarter that ended in Mar. 2024 was -2.93%.

KYB FCF Yield % Historical Data

The historical data trend for KYB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KYB FCF Yield % Chart

KYB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-48.57

12.42

19.68

11.97

11.80

KYB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															26.95	32.81	10.21	16.05	-10.34

Competitive Comparison of KYB's FCF Yield %

For the Auto Parts subindustry, KYB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KYB's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KYB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KYB's FCF Yield % falls into.

KYB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

KYB's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	15249	/	129215.172
	=	11.80%

KYB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3340	*	4	/	129215.172
	=	-10.34%

KYB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

KYB FCF Yield % Related Terms

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KYB (TSE:7242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KYB Corp (TSE:7242) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

60V:Germany

Address

World Trade Center Building, 11th Floor, 4-1, Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 105-6111

Website

https://www.kyb.co.jp

KYB Corp is a Japanese automobile equipment manufacturer. The company products are divided into three branches hydraulic components (HC), automotive components (AC) and others. Through its operating segments, it provides various products such as shock absorber, suspension system, power steering, motion simulators, front fork and oil cushion unit, tunnel borers, vane pump and electronic parts. It also provides concrete mixer trucks, granule carriers, chipping vehicle and special function vehicles. The majority of the sales are accounted from the AC and HC products.

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