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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.51 7.95% | 0.48 5.39% | 0.46 4.32% | 0.51 10.84% | 0.55 7.88% | 0.49 10.05% | 0.44 11.16% | 0.47 7.41% | 0.49 5.38% | 0.45 9.27% | |
cash conversion cycle | 167.59 - | 160.38 4.31% | 140.90 12.14% | 150.77 7.00% | 127.88 15.19% | 129.93 1.61% | 130.67 0.57% | 134.05 2.59% | 138.46 3.29% | 152.53 10.16% | 153.95 0.93% | |
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% | |
company equity multiplier | 1.38 - | 1.36 1.21% | 1.35 0.65% | 1.33 1.65% | 1.33 0.09% | 1.31 1.60% | 1.34 2.01% | 1.35 0.88% | 1.36 1.19% | 1.35 0.75% | 1.38 2.25% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.08 - | 0.06 26.54% | 0.06 2.32% | 0.07 17.34% | 0.06 17.52% | 0.06 3.64% | 0.09 61.03% | 0.08 16.60% | 0.11 39.85% | 0.09 19.07% | 0.05 47.77% | |
ebt per ebit | 1.21 - | 1.30 7.53% | 1.57 20.46% | 1.32 16.08% | 1.38 4.63% | 1.48 7.48% | 0.99 33.26% | 0.98 0.81% | 0.99 0.48% | 0.98 0.64% | 1.47 50.08% | |
effective tax rate | 0.35 - | -0.03 108.06% | 0.22 863.65% | 0.21 4.31% | 0.36 72.31% | 0.18 48.48% | 0.25 35.66% | 0.21 17.12% | 0.24 14.50% | 0.26 8.86% | 0.23 10.73% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.35 - | 5.84 9.13% | 5.59 4.17% | 5.34 4.61% | 5.92 10.84% | 4.75 19.70% | 3.82 19.50% | 3.20 16.42% | 3.33 4.07% | 3.12 6.33% | 2.68 14.07% | |
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% | |
gross profit margin | 0.26 - | 0.26 2.56% | 0.26 2.31% | 0.26 0.53% | 0.24 9.10% | 0.29 19.82% | 0.28 3.46% | 0.27 3.40% | 0.28 4.80% | 0.28 0.13% | 0.28 1.06% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 20.63% | 0.01 1.74% | 0.01 11.28% | 0.01 23.02% | 0.00 60.05% | 0.03 792.50% | 0.03 11.91% | 0.02 47.55% | 0.05 180.27% | 0.06 15.78% | |
net income per ebt | 0.61 - | 0.95 56.70% | 0.75 21.23% | 0.75 0.57% | 0.62 17.66% | 0.73 18.34% | 0.72 1.39% | 0.77 6.02% | 0.75 2.79% | 0.73 2.63% | 0.74 1.81% | |
net profit margin | 0.06 - | 0.08 23.78% | 0.07 2.91% | 0.07 0.97% | 0.05 28.94% | 0.06 22.56% | 0.07 5.98% | 0.06 12.29% | 0.08 36.60% | 0.06 21.70% | 0.05 20.20% | |
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% | |
operating cycle | 209.42 - | 198.78 5.08% | 179.51 9.70% | 195.80 9.07% | 173.38 11.45% | 188.56 8.75% | 185.30 1.73% | 193.74 4.56% | 199.86 3.16% | 203.48 1.81% | 207.31 1.88% | |
operating profit margin | 0.08 - | 0.06 26.54% | 0.06 2.32% | 0.07 17.34% | 0.06 17.52% | 0.06 3.64% | 0.09 61.03% | 0.08 16.60% | 0.11 39.85% | 0.09 19.07% | 0.05 47.77% | |
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% | |
pretax profit margin | 0.10 - | 0.08 21.01% | 0.10 23.25% | 0.10 1.53% | 0.08 13.70% | 0.09 3.57% | 0.09 7.48% | 0.08 17.28% | 0.11 40.52% | 0.09 19.59% | 0.07 21.61% | |
price fair value | 0.90 - | 1.09 20.57% | 0.79 27.26% | 0.99 24.78% | 0.92 6.37% | 1.07 15.88% | 0.94 12.44% | 0.99 5.66% | 0.86 13.19% | 0.82 4.23% | 0.88 6.32% | |
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% | |
return on assets | 0.03 - | 0.04 13.94% | 0.04 8.14% | 0.03 5.24% | 0.03 21.24% | 0.03 32.23% | 0.03 4.68% | 0.03 22.08% | 0.04 46.72% | 0.03 17.48% | 0.02 27.60% | |
return on capital employed | 0.05 - | 0.04 32.86% | 0.03 3.09% | 0.04 12.06% | 0.04 6.70% | 0.04 2.91% | 0.05 44.19% | 0.04 26.02% | 0.06 53.11% | 0.05 17.12% | 0.02 53.00% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.01 24.10% | 0.01 0.97% | 0.01 25.52% | 0.01 19.14% | 0.00 72.65% | 0.05 1,350.07% | 0.05 8.48% | 0.05 8.44% | 0.06 31.31% | 0.07 4.05% |
All numbers in (except ratios and percentages)