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KYOCFOTCSemiconductors & Related DevicesFiscal year ends March 31Also trades as KYOAY

KYOCERA CORP

Financials through fiscal 2017, year ended Mar 31, 2018Last filing: 20-F on Jun 27, 2018
$23.04−0.45 (-1.92%)

Close on Oct 19, 2026

Kyocera statistics

Financials through Mar 31, 2018, price-based ratios appear once a share price is available

Valuation

Market Cap¥1.34T
Enterprise Value¥996.43B
PE Ratio16.40
PS Ratio0.85
PB Ratio0.57
P/TBV Ratio0.64
P/FCF Ratio17.94
P/OCF Ratio8.44

Enterprise value

EV / Sales0.63
EV / EBITDA5.59
EV / EBIT10.43
EV / FCF13.33

Income (trailing twelve months)

Revenue¥1.58T
Gross Profit¥376.13B
Operating Income¥95.58B
Pretax Income¥131.87B
Net Income¥81.79B
EBITDA¥178.38B
EPS (Diluted)222.43 JPY

Margins

Gross Margin23.9%
Operating Margin6.06%
Pretax Margin8.36%
Profit Margin5.19%
EBITDA Margin11.3%
FCF Margin4.74%

Returns

Return on Equity (ROE)3.50%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)3.49%

Growth

Revenue Growth (YoY)10.8%
Net Income Growth (YoY)-21.2%
EPS Growth (YoY)-21.3%
FCF Growth (YoY)-23.2%
Revenue Growth (3Y CAGR)1.09%
EPS Growth (3Y CAGR)-11.0%

Balance sheet

Cash & Short-Term Investments¥462.96B
Total Debt¥29.68B
Net Cash (Debt)¥433.29B
Net Cash Per Share1178.34 JPY
Equity (Book Value)¥2.34T
Book Value Per Share6353.54 JPY
Tangible Book Value¥2.11T
Working Capital¥1.06T

Financial position

Current Ratio3.52
Quick Ratio1.10
Debt / Equity0.01
Debt / EBITDA0.17
Debt / FCF0.40
Net Debt / EBITDA-2.43
Interest Coverage68.51

Cash flow (trailing twelve months)

Operating Cash Flow¥158.95B
Capital Expenditures-¥84.20B
Free Cash Flow¥74.76B
FCF Per Share203.31 JPY

Efficiency

Asset Turnover0.50
Inventory Turnover3.45
Revenue Per Employee¥85.47M
Profits Per Employee¥4.43M
Employee Count18,451

Dividends and yields

Earnings Yield6.10%
FCF Yield5.57%
Dividend Yield3.29%
Shareholder Yield3.29%
Dividend Per Share120.00 JPY
Dividend Growth (YoY)9.09%
Years of Dividend Growth2
Payout Ratio58.6%
FCF Payout Ratio64.1%

Shares

Shares Outstanding367,708,000
Shares Change (YoY)0.08%
Float367,708,000
Shares Held by Insiders0.00%
Shares Held by Institutions0.01%

Taxes

Income Tax¥46.88B
Effective Tax Rate35.6%

Scores

Graham Number5638.92 JPY
Graham Upside54.6%
Altman Z-Score2.84
Piotroski F-Score4

Calculated by StockData from Kyocera's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.