Kyocera Corporation KYOAY
—
24.07
1.02
4.43%
as of 25 Sep
- Market cap
- —
- P/E
- 29.3×
Follow KYOAY
| Older periods | Jun '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.03 | 14.94 | — | 27.42 |
P/S ratio |
1.13 | 1.22 | — | 2.22 | |
P/FCF ratio |
79.09 | 28.53 | — | 35.09 | |
P/Operating CF |
40.78 | 33.55 | — | 60.68 | |
P/B ratio |
0.77 | 0.74 | — | 1.40 | |
Price to Tangible BV |
0.89 | 0.84 | — | 1.59 | |
EV/Sales |
1.02 | 1.12 | — | 2.13 | |
EV/EBITDA |
8.33 | 9.78 | — | 18.53 | |
EV/Operating CF |
9.13 | 8.78 | — | 11.74 | |
EV/FCF |
71.45 | 26.04 | — | 33.66 | |
Quick Ratio |
1.80 | 2.00 | 1.77 | 1.82 | |
Current Ratio |
3.13 | 3.10 | 3.08 | 2.96 | |
Net Debt/EBITDA |
(3.91) | (3.72) | 0.00 | (2.19) | |
Debt/Assets |
4.76% | 5.40% | 5.29% | 5.36% | |
Debt/Equity |
0.06 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.49 | 0.43 | 0.00 | 0.44 | |
Operating CF/Net income |
1.68 | 1.96 | 0.00 | 1.28 | |
Capex/Depreciation |
(0.91) | (1.00) | (1.19) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.86% | 25.57% | — | 22.35% | |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Graham Net Nets |
0.10 | 0.16 | — | 0.07 | |
Graham Number |
17.11 | 17.09 | — | 17.26 | |
Earnings Yield |
7.68% | 6.69% | — | 3.65% | |
Free Cash Flow Yield |
1.26% | 3.50% | — | 2.85% | |
Revenue per Share |
2.27 | 2.34 | — | 2.52 | |
Operating CF per Share |
0.28 | 0.36 | 0.00 | 0.37 | |
Capex per Share |
(0.17) | (0.19) | 0.00 | (0.11) | |
Free Cash Flow per Share |
0.11 | 0.17 | 0.00 | 0.26 | |
Cash per Share |
2.07 | 2.25 | 0.00 | 2.10 | |
Shareholders Equity per Share |
14.82 | 16.23 | 0.00 | 16.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.82 | 16.23 | 0.00 | 16.11 | |
Free Cash Flow |
155.23 | 233.53 | 110.32 | 343.53 | |
Working Capital |
6,322.04 | 7,718.91 | 6,460.80 | 6,568.37 | |
Capital Expenditures |
(239.60) | (268.23) | (922.69) | (143.65) | |
Net Current Asset Value |
1,683.06 | 2,735.28 | 1,437.75 | 2,028.67 | |
EV/EBIT |
15.55 | 19.99 | — | 37.37 | |
Capex to Sales |
0.08 | 0.08 | 0.00 | 0.04 | |
Net Profit Margin |
7.38% | 7.77% | — | 11.53% | |
Price to Operating Income |
17.22 | 21.90 | — | 38.96 | |
| Other line items | |||||
Average Receivables |
2,542.62 | 3,535.61 | 2,678.91 | 2,952.96 | |
Average Payables |
1,456.82 | 1,670.96 | 1,520.50 | 1,331.55 | |
Average Inventory |
3,552.83 | 3,494.56 | 3,852.17 | 3,817.88 | |
Average Assets |
29,424.55 | 31,821.11 | 30,885.86 | 30,285.44 | |
Average Common Equity |
21,884.96 | 23,453.72 | 22,773.88 | 22,122.53 |
Columns are period end dates