Kyocera Corporation KYOAY

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24.07 1.02 4.43% as of 25 Sep

Market cap: —
P/E: 29.3×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Kyocera Corporation KYOAY

Kyocera Corporation KYOAY

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