Kyocera Corporation KYOAY
—
24.07
1.02
4.43%
as of 25 Sep
- Market cap
- —
- P/E
- 29.3×
Follow KYOAY
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.42 | 27.72 | 26.64 | 17.82 | 21.43 | 17.94 | 15.42 | 15.53 | 12.90 | 19.21 |
P/S ratio |
1.56 | 1.44 | 1.47 | 1.45 | 1.66 | 1.44 | 1.30 | 1.33 | 1.11 | 1.57 |
P/FCF ratio |
217.20 | 32.61 | 27.59 | 23.58 | 38.75 | 29.72 | 58.64 | 58.77 | 78.33 | 55.13 |
P/Operating CF |
(28.97) | 47.91 | 44.78 | 40.54 | 67.31 | 32.24 | 83.13 | 83.31 | 40.39 | 20.96 |
P/B ratio |
0.92 | 0.93 | 0.94 | 0.92 | 1.01 | 0.84 | 0.79 | 0.81 | 0.76 | 0.99 |
Price to Tangible BV |
0.99 | 1.03 | 1.04 | 1.06 | 1.19 | 1.00 | 0.92 | 0.94 | 0.89 | 1.13 |
EV/Sales |
1.10 | 1.06 | 1.09 | 1.13 | 1.42 | 1.19 | 1.12 | 1.22 | 1.01 | 1.47 |
EV/EBITDA |
13.90 | 9.38 | 9.66 | 10.42 | 16.93 | 14.00 | 10.22 | 12.04 | 8.24 | 12.91 |
EV/Operating CF |
88.82 | 10.53 | 9.28 | 7.65 | 10.72 | 8.41 | 9.39 | 9.92 | 9.03 | 9.41 |
EV/FCF |
153.65 | 24.09 | 20.50 | 18.29 | 33.17 | 24.60 | 50.75 | 53.61 | 70.69 | 51.63 |
Quick Ratio |
2.71 | 2.32 | 2.61 | 2.09 | 1.95 | 1.55 | 1.69 | 1.81 | 1.74 | 1.73 |
Current Ratio |
3.95 | 3.52 | 3.62 | 3.03 | 2.84 | 2.46 | 2.94 | 3.06 | 2.92 | 2.86 |
Net Debt/EBITDA |
(5.75) | (3.32) | (3.87) | (2.14) | (2.15) | (1.30) | (0.94) | (1.01) | (1.20) | (0.89) |
Debt/Assets |
0.80% | 0.94% | 0.26% | 2.46% | 2.80% | 2.46% | 3.34% | 4.68% | 5.47% | 5.27% |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.07 |
Asset Turnover |
0.48 | 0.50 | 0.53 | 0.52 | 0.46 | 0.48 | 0.46 | 0.45 | 0.44 | 0.45 |
Operating CF/Net income |
0.17 | 1.94 | 2.13 | 1.99 | 2.45 | 1.36 | 1.40 | 2.66 | 9.87 | 1.60 |
Capex/Depreciation |
(0.89) | (1.08) | (1.81) | (1.18) | (1.20) | (1.05) | (1.22) | (1.00) | (1.03) | (1.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.58% | 3.32% | 4.31% | 4.52% | 3.60% | 5.24% | 3.92% | 3.10% | 0.73% | 4.26% | |
| 3.54% | 2.57% | 3.37% | 3.50% | 2.70% | 3.90% | 2.91% | 2.28% | 0.53% | 3.08% | |
ROIC |
3.69% | 3.26% | 3.39% | 3.07% | 1.98% | 3.67% | 2.88% | 1.93% | 0.57% | 2.36% |
Return on Tangible Assets |
7.75% | 6.02% | 7.79% | 9.06% | 7.42% | 11.40% | 8.63% | 6.18% | 1.51% | 8.48% |
Average Days of Receivables |
80.62 | 81.50 | 80.33 | 76.76 | 81.19 | 75.24 | 68.66 | 71.43 | 69.32 | 73.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.89% | 17.79% | 22.74% | 21.32% | 22.03% | 19.83% | 21.55% | 22.96% | 26.40% | 24.76% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.34 | 0.33 | 0.29 | 0.25 | 0.14 | 0.14 | 0.13 | 0.10 | 0.11 | 0.07 |
Graham Number |
15.02 | 12.92 | 14.27 | 16.30 | 17.06 | 17.67 | 17.65 | 17.11 | 17.09 | 17.26 |
Earnings Yield |
4.67% | 3.61% | 3.75% | 5.61% | 4.67% | 5.58% | 6.49% | 6.44% | 7.75% | 5.20% |
Free Cash Flow Yield |
0.46% | 3.07% | 3.62% | 4.24% | 2.58% | 3.36% | 1.71% | 1.70% | 1.28% | 1.81% |
Revenue per Share |
9.00 | 9.65 | 10.09 | 10.15 | 9.90 | 11.34 | 10.44 | 9.79 | 9.44 | 9.95 |
Operating CF per Share |
0.11 | 0.97 | 1.37 | 1.36 | 1.43 | 1.24 | 0.92 | 1.31 | 1.11 | 1.09 |
Capex per Share |
(0.05) | (0.55) | (0.72) | (0.69) | (0.85) | (0.84) | (0.94) | (0.77) | (0.77) | (0.82) |
Free Cash Flow per Share |
0.06 | 0.43 | 0.65 | 0.67 | 0.58 | 0.41 | (0.02) | 0.55 | 0.34 | 0.27 |
Cash per Share |
4.26 | 3.80 | 3.86 | 3.13 | 3.14 | 2.82 | 2.05 | 2.25 | 2.22 | 2.36 |
Shareholders Equity per Share |
15.31 | 14.84 | 14.67 | 15.58 | 16.96 | 17.86 | 15.72 | 15.89 | 15.19 | 16.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.31 | 14.84 | 14.67 | 15.58 | 16.96 | 17.86 | 15.72 | 15.89 | 15.19 | 16.19 |
Free Cash Flow |
94.94 | 625.05 | 938.27 | 969.98 | 842.68 | 588.41 | (28.39) | 771.87 | 480.14 | 370.77 |
Working Capital |
9,988.53 | 9,509.67 | 8,847.15 | 7,407.82 | 7,302.96 | 7,028.98 | 6,632.16 | 6,687.24 | 6,230.84 | 6,442.53 |
Capital Expenditures |
(69.29) | (805.53) | (1,041.96) | (1,004.61) | (1,233.04) | (1,209.00) | (1,354.56) | (1,084.71) | (1,090.12) | (1,122.38) |
Net Current Asset Value |
6,948.36 | 6,696.40 | 6,763.95 | 3,742.32 | 3,030.60 | 2,760.16 | 2,310.42 | 1,565.17 | 1,106.66 | 1,466.58 |
EV/EBIT |
15.00 | 17.50 | 16.42 | 12.61 | 19.18 | 18.21 | 15.65 | 19.62 | 15.39 | 26.39 |
Capex to Sales |
0.01 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 |
Net Profit Margin |
7.30% | 5.19% | 6.36% | 6.74% | 5.91% | 8.07% | 6.32% | 5.04% | 1.20% | 6.81% |
Price to Operating Income |
21.21 | 23.70 | 22.10 | 16.26 | 22.41 | 22.01 | 18.08 | 21.51 | 17.05 | 28.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.28 | 0.19 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 |
Cash ROIC |
(7.99%) | (4.62%) | (4.07%) | (5.57%) | (6.83%) | (8.98%) | (11.40%) | (10.12%) | (10.45%) | (11.19%) |
Accounts Receivable Turnover |
5.01 | 4.66 | 4.58 | 4.66 | 4.57 | 4.99 | 4.84 | 5.01 | 5.08 | 5.19 |
Accounts Payable Turnover |
9.02 | 8.47 | 6.90 | 6.51 | 6.35 | 6.37 | 6.19 | 6.74 | 6.79 | 7.28 |
Inventory Turnover |
3.36 | 3.40 | 3.27 | 3.40 | 3.28 | 3.24 | 2.70 | 2.59 | 2.68 | 2.80 |
Average Days of Payables |
45.03 | 45.51 | 58.63 | 54.63 | 59.69 | 61.41 | 50.95 | 53.36 | 51.93 | 48.61 |
Days of Inventory on Hand |
115.17 | 110.90 | 108.23 | 108.54 | 112.55 | 124.62 | 134.82 | 135.88 | 130.88 | 130.27 |
Average Receivables |
2,639.99 | 3,046.00 | 3,192.77 | 3,155.04 | 3,143.17 | 3,283.06 | 3,096.44 | 2,762.73 | 2,615.66 | 2,633.12 |
Average Payables |
1,081.91 | 1,275.79 | 1,512.07 | 1,635.44 | 1,657.96 | 1,852.96 | 1,746.48 | 1,486.16 | 1,415.05 | 1,325.93 |
Average Inventory |
2,900.55 | 3,181.81 | 3,189.40 | 3,131.26 | 3,206.96 | 3,636.82 | 4,009.58 | 3,859.71 | 3,585.76 | 3,444.60 |
Average Assets |
27,308.14 | 28,670.53 | 27,564.99 | 28,308.95 | 31,370.12 | 33,851.14 | 32,579.37 | 30,553.08 | 30,292.86 | 30,220.15 |
Average Common Equity |
21,099.04 | 22,158.20 | 21,540.45 | 21,919.69 | 23,585.24 | 25,193.04 | 24,178.01 | 22,503.05 | 21,925.04 | 21,815.01 |
Columns are period end dates