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