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