COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 316.13B - | 345.15B 9.18% | 341.19B 1.15% | 329.51B 3.42% | 331.15B 0.50% | 337.52B 1.92% | 344.09B 1.95% | 344.83B 0.21% | 398.93B 15.69% | 495.97B 24.33% | 539.83B 8.84% | |
average payables | 116.84B - | 121.04B 3.60% | 117.65B 2.80% | 122.55B 4.17% | 139.60B 13.91% | 168.01B 20.35% | 179.79B 7.01% | 178.22B 0.87% | 203.05B 13.93% | 213.41B 5.10% | 208.00B 2.54% | |
average receivables | 389.99B - | 365.51B 6.28% | 319.75B 12.52% | 299.14B 6.45% | 314.26B 5.06% | 335.81B 6.86% | 346.82B 3.28% | 337.96B 2.56% | 359.34B 6.33% | 380.02B 5.75% | 386.59B 1.73% | |
book value per share | 5.21K - | 6.04K 15.98% | 6.23K 3.11% | 6.35K 2.03% | 6.35K 0.01% | 6.26K 1.54% | 6.71K 7.32% | 7.15K 6.50% | 7.96K 11.26% | 8.42K 5.91% | 2.28K 72.89% | |
capex per share | -157.04 - | -172.46 9.82% | -209.36 21.40% | -197.89 5.48% | -248.54 25.59% | -327.30 31.69% | -333.28 1.82% | -364.55 9.38% | -406.97 11.64% | -520.03 27.78% | -113.12 78.25% | |
capex to depreciation | -0.76 - | -0.87 14.57% | -1.00 15.61% | -0.94 6.31% | -1.10 17.55% | -1.86 68.13% | -1.30 29.85% | -1.21 6.93% | -1.14 5.98% | -1.25 9.52% | -1.02 18.42% | |
capex to operating cash flow | -0.39 - | -0.48 25.25% | -0.40 18.19% | -0.44 11.85% | -0.57 29.86% | -0.54 6.28% | -0.56 4.40% | -0.60 6.37% | -0.73 21.57% | -1.04 43.18% | -0.59 43.00% | |
capex to revenue | -0.04 - | -0.04 4.12% | -0.05 25.24% | -0.05 1.55% | -0.06 13.39% | -0.07 26.00% | -0.08 3.41% | -0.09 14.61% | -0.08 7.68% | -0.09 15.36% | -0.08 13.51% | |
cash per share | 1.67K - | 1.72K 3.20% | 1.88K 9.23% | 1.83K 2.42% | 1.83K 0.08% | 1.72K 6.27% | 1.36K 20.63% | 1.34K 1.99% | 1.27K 4.96% | 1.11K 12.88% | 314.00 71.61% | |
days of inventory on hand | 114.71 - | 113.79 0.81% | 109.44 3.82% | 115.17 5.23% | 100.65 12.61% | 108.23 7.53% | 108.54 0.28% | 112.55 3.70% | 124.62 10.73% | 134.82 8.18% | 135.88 0.79% | |
days payables outstanding | 41.82 - | 38.41 8.17% | 38.60 0.51% | 45.03 16.64% | 45.51 1.08% | 58.63 28.83% | 54.63 6.82% | 59.69 9.26% | 61.41 2.88% | 50.95 17.02% | 53.36 4.72% | |
days sales outstanding | 94.70 - | 85.00 10.25% | 70.06 17.57% | 80.62 15.07% | 72.73 9.78% | 80.33 10.44% | 76.76 4.44% | 81.19 5.76% | 75.24 7.32% | 68.66 8.75% | 71.43 4.03% | |
debt to assets | 0.01 - | 0.01 23.52% | 0.01 1.65% | 0.01 24.54% | 0.01 19.49% | 0.00 72.46% | 0.04 1,390.82% | 0.04 8.02% | 0.04 9.95% | 0.05 34.49% | 0.05 2.05% | |
debt to equity | 0.02 - | 0.01 24.44% | 0.01 0.99% | 0.01 25.79% | 0.01 19.38% | 0.00 72.90% | 0.05 1,420.74% | 0.06 8.97% | 0.05 8.88% | 0.07 33.48% | 0.07 4.35% | |
dividend yield | 0.02 - | 0.01 18.29% | 0.02 78.86% | 0.02 28.53% | 0.02 27.94% | 0.02 10.79% | 0.03 37.29% | 0.02 25.02% | 0.03 26.64% | 0.03 9.02% | 0.03 6.06% | |
earnings yield | 0.05 - | 0.05 6.64% | 0.06 25.47% | 0.05 25.31% | 0.04 15.95% | 0.04 12.27% | 0.05 11.05% | 0.04 25.61% | 0.06 71.02% | 0.05 14.49% | 0.04 30.37% | |
enterprise value | 1.42T - | 2.09T 46.76% | 1.47T 29.84% | 1.95T 33.22% | 1.81T 7.18% | 1.92T 6.02% | 1.99T 3.47% | 2.33T 17.11% | 2.21T 5.31% | 2.33T 5.53% | 2.71T 16.21% | |
enterprise value over ebitda | 9.80 - | 16.99 73.31% | 6.74 60.32% | 9.05 34.19% | 8.46 6.50% | 9.35 10.51% | 8.18 12.44% | 10.18 24.44% | 6.67 34.47% | 7.07 5.94% | 10.83 53.20% | |
ev to operating cash flow | 9.55 - | 15.99 67.38% | 7.56 52.72% | 11.90 57.40% | 11.41 4.09% | 8.74 23.40% | 9.27 6.07% | 10.55 13.83% | 10.93 3.54% | 12.99 18.93% | 10.06 22.60% | |
ev to sales | 0.98 - | 1.37 39.15% | 0.99 27.62% | 1.37 38.54% | 1.15 16.26% | 1.18 2.98% | 1.24 5.06% | 1.53 22.65% | 1.20 21.38% | 1.15 4.18% | 1.35 17.44% | |
free cash flow per share | 249.49 - | 183.99 26.25% | 319.56 73.69% | 249.08 22.06% | 183.74 26.23% | 280.14 52.46% | 259.19 7.48% | 244.72 5.58% | 152.52 37.67% | -20.70 113.57% | 77.42 473.94% | |
free cash flow yield | 0.05 - | 0.03 47.26% | 0.06 131.57% | 0.04 38.77% | 0.03 21.22% | 0.04 33.62% | 0.04 1.54% | 0.03 16.09% | 0.02 35.47% | -0.00 113.38% | 0.04 1,397.20% | |
graham net net | 1.12K - | 973.81 13.18% | 940.04 3.47% | 1.04K 10.97% | -5.54K 630.70% | 1.26K 122.72% | 337.03 73.21% | 94.13 72.07% | -139.15 247.83% | -258.40 85.70% | -145.06 43.86% | |
graham number | 5.32K - | 6.55K 23.05% | 6.45K 1.49% | 6.36K 1.51% | 5.64K 11.28% | 6.33K 12.31% | 6.70K 5.83% | 6.33K 5.58% | 8.58K 35.57% | 8.22K 4.16% | 1.92K 76.67% | |
income quality | 1.57 - | 1.04 33.51% | 1.70 62.83% | 1.50 11.66% | 1.87 24.60% | 1.92 2.42% | 1.92 0.17% | 2.37 23.27% | 1.33 43.85% | 1.37 3.01% | 2.66 94.54% | |
intangibles to total assets | 0.07 - | 0.05 21.25% | 0.05 0.59% | 0.06 5.66% | 0.06 0% | 0.08 40.05% | 0.10 31.62% | 0.12 14.72% | 0.11 9.72% | 0.10 2.91% | 0.06 38.09% | |
interest coverage | 62.00 - | 54.38 12.28% | 51.08 6.07% | 116.03 127.16% | 68.51 40.95% | 76.41 11.52% | 96.83 26.73% | 54.58 43.63% | 73.34 34.37% | 50.02 31.80% | 4.14 91.72% | |
interest debt per share | 103.13 - | 90.41 12.33% | 94.22 4.21% | 70.04 25.66% | 84.50 20.63% | 24.96 70.46% | 355.74 1,325.23% | 413.91 16.35% | 421.12 1.74% | 594.56 41.19% | 181.26 69.51% | |
inventory turnover | 3.18 - | 3.21 0.81% | 3.34 3.97% | 3.17 4.97% | 3.63 14.43% | 3.37 7.01% | 3.36 0.28% | 3.24 3.57% | 2.93 9.69% | 2.71 7.57% | 2.69 0.78% | |
invested capital | 0.02 - | 0.01 24.44% | 0.01 0.99% | 0.01 25.79% | 0.01 19.38% | 0.00 72.90% | 0.05 1,420.74% | 0.06 8.97% | 0.05 8.88% | 0.07 33.48% | 0.07 4.35% | |
market cap | 1.72T - | 2.41T 39.84% | 1.81T 25.00% | 2.31T 27.51% | 2.16T 6.29% | 2.43T 12.40% | 2.28T 6.02% | 2.57T 12.58% | 2.47T 3.80% | 2.49T 0.85% | 2.83T 13.42% | |
net current asset value | 717.96B - | 739.99B 3.07% | 713.47B 3.58% | 747.14B 4.72% | -1.67T 323.76% | 751.55B 144.96% | 406.77B 45.88% | 322.40B 20.74% | 310.13B 3.81% | 312.22B 0.67% | 226.84B 27.35% | |
net debt to ebitda | -2.06 - | -2.60 26.23% | -1.57 39.66% | -1.63 3.71% | -1.62 0.66% | -2.45 51.90% | -1.20 51.02% | -1.04 13.15% | -0.80 23.28% | -0.50 37.96% | -0.48 2.88% | |
net income per share | 241.93 - | 315.85 30.56% | 297.24 5.89% | 282.62 4.92% | 222.43 21.30% | 284.94 28.10% | 297.36 4.36% | 248.91 16.29% | 411.15 65.18% | 356.60 13.27% | 71.58 79.93% | |
operating cash flow per share | 406.53 - | 356.45 12.32% | 528.92 48.39% | 446.97 15.49% | 432.28 3.29% | 607.44 40.52% | 592.47 2.46% | 609.26 2.83% | 559.49 8.17% | 499.32 10.75% | 190.54 61.84% | |
payables turnover | 8.73 - | 9.50 8.89% | 9.46 0.51% | 8.11 14.27% | 8.02 1.06% | 6.23 22.38% | 6.68 7.32% | 6.12 8.48% | 5.94 2.80% | 7.16 20.52% | 6.84 4.51% | |
receivables turnover | 3.85 - | 4.29 11.42% | 5.21 21.32% | 4.53 13.10% | 5.02 10.84% | 4.54 9.46% | 4.75 4.65% | 4.50 5.45% | 4.85 7.90% | 5.32 9.58% | 5.11 3.88% | |
research and ddevelopement to revenue | 0.05 - | |||||||||||
return on tangible assets | 0.04 - | 0.04 12.23% | 0.04 8.17% | 0.04 4.95% | 0.03 21.24% | 0.04 35.40% | 0.04 2.08% | 0.03 20.76% | 0.04 44.85% | 0.03 17.77% | 0.02 30.61% | |
revenue per share | 3.95K - | 4.16K 5.47% | 4.03K 3.07% | 3.87K 3.99% | 4.29K 10.76% | 4.48K 4.52% | 4.41K 1.53% | 4.21K 4.56% | 5.09K 20.93% | 5.64K 10.77% | 1.42K 74.85% | |
roe | 0.05 - | 0.05 12.57% | 0.05 8.73% | 0.04 6.81% | 0.04 21.31% | 0.05 30.11% | 0.04 2.76% | 0.03 21.40% | 0.05 48.46% | 0.04 18.10% | 0.03 25.97% | |
roic | 0.04 - | 0.04 6.23% | 0.03 26.64% | 0.04 12.13% | 0.03 25.98% | 0.03 30.85% | 0.04 27.27% | 0.03 21.36% | 0.05 47.10% | 0.04 19.41% | 0.02 48.76% | |
sales general and administrative to revenue | 0.18 - | 0.19 8.63% | 0.19 2.62% | 0.19 0.04% | 0.18 5.82% | 0.23 27.81% | 0.21 6.22% | 0.22 3.29% | 0.20 9.95% | 0.22 8.64% | ||
shareholders equity per share | 5.21K - | 6.04K 15.98% | 6.23K 3.11% | 6.35K 2.03% | 6.35K 0.01% | 6.26K 1.54% | 6.71K 7.32% | 7.15K 6.50% | 7.96K 11.26% | 8.42K 5.91% | 2.28K 72.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.81T - | 2.14T 18.42% | 2.21T 3.13% | 2.25T 1.59% | -171.71B 107.64% | 2.13T 1,342.11% | 2.12T 0.43% | 2.21T 3.99% | 2.49T 12.55% | 2.63T 5.81% | 2.97T 12.93% | |
tangible book value per share | 4.94K - | 5.85K 18.42% | 6.03K 3.14% | 6.12K 1.43% | -466.96 107.63% | 5.89K 1,360.94% | 5.86K 0.45% | 6.09K 3.94% | 6.89K 13.01% | 7.33K 6.42% | 2.10K 71.30% | |
working capital | 1.04T - | 1.10T 5.90% | 1.07T 3.12% | 1.07T 0.67% | 1.02T 5.15% | 983.02B 3.50% | 805.20B 18.09% | 776.91B 3.51% | 789.77B 1.66% | 896.24B 13.48% | 969.16B 8.14% |
All numbers in (except ratios and percentages)