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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.78% | 4.90% | 0.00% | 5.18% | |
| 4.30% | 3.61% | 0.00% | 3.79% | ||
ROIC |
3.02% | 2.24% | 0.00% | 2.38% | |
Return on Tangible Assets |
11.81% | 9.26% | 0.00% | 10.51% | |
Average Days of Receivables |
61.88 | 110.15 | 0.00 | 91.43 | |
Free Cash Flow per Share |
0.14 | 0.42 | 0.00 | 0.64 | |
Free Cash Flow |
203.58 | 590.00 | 392.75 | 842.61 | |
Capital Expenditures |
(1,390.38) | (1,160.69) | (1,761.86) | (1,574.17) | |
Piotroski F-Score |
4.00 | 5.00 | — | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.34% | 6.31% | 8.12% | 9.50% | |
Accounts Receivable Turnover |
5.63 | 3.90 | 0.00 | 4.50 | |
Accounts Payable Turnover |
7.01 | 5.86 | 0.00 | 7.03 | |
Inventory Turnover |
2.87 | 2.80 | 0.00 | 2.45 | |
Average Days of Payables |
48.66 | 57.07 | 0.00 | 49.23 | |
Days of Inventory on Hand |
129.24 | 135.51 | 0.00 | 133.85 | |
Tax Rate |
(0.24) | (0.23) | — | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.12% | 23.36% | — | 23.89% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | |
Operating CF/Net income |
1.26 | 1.52 | 0.00 | 2.11 | |
Depreciation/Fixed assets |
0.28 | 0.23 | 0.35 | 0.36 | |
Capex/Depreciation |
(1.15) | (1.08) | (1.12) | (1.02) | |
Revenue per Share |
10.16 | 9.78 | — | 10.15 | |
Operating CF per Share |
1.13 | 1.24 | 0.00 | 1.84 | |
Capex per Share |
(0.99) | (0.82) | 0.00 | (1.20) | |
Capex to Sales |
0.10 | 0.08 | 0.00 | 0.12 | |
Net Profit Margin |
8.83% | 8.34% | — | 8.62% |
Columns are period end dates