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XJPX6971
Market cap13bUSD
Dec 20, Last price  
1,521.00JPY
1D
0.30%
1Q
-11.10%
Jan 2017
-73.83%
Name

Kyocera Corp

Chart & Performance

D1W1MN
XJPX:6971 chart
P/E
21.20
P/S
1.07
EPS
71.75
Div Yield, %
3.49%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
4.30%
Revenues
2.00t
-1.04%
1,183,224,427,2641,188,582,527,4821,281,941,988,8141,286,704,575,2621,128,586,000,0001,073,805,000,0001,266,924,000,0001,190,870,000,0001,280,054,000,0001,447,369,000,0001,526,536,000,0001,479,627,000,0001,422,754,000,0001,577,039,000,0001,623,710,000,0001,599,053,000,0001,526,897,000,0001,838,938,000,0002,025,332,000,0002,004,221,000,000
Net income
101.07b
-21.03%
46,007,936,88470,114,407,845106,341,793,144106,933,893,24929,506,000,00040,095,000,000122,448,000,00079,357,000,00066,473,000,00088,756,000,000115,875,000,000109,047,000,000103,843,000,00081,789,000,000103,210,000,000107,721,000,00090,214,000,000148,414,000,000127,988,000,000101,074,000,000
CFO
269.07b
+50.14%
145,839,692,120172,104,169,282149,416,077,394196,365,542,75497,794,000,000137,583,000,000119,687,000,000109,065,000,000109,489,000,000149,141,000,000130,767,000,000194,040,000,000164,231,000,000158,953,000,000220,025,000,000214,630,000,000220,821,000,000201,957,000,000179,212,000,000269,069,000,000
Dividend
Mar 28, 202525 JPY/sh
Earnings
Jan 30, 2025

Profile

Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The company offers fine ceramic components; automotive components; optical components; and inorganic and organic ceramic packages, and boards for use in industrial machinery, general industrial, smartphones and communication infrastructures, and automotive-related markets. It also provides electronic components and devices comprising capacitors, crystal and SAW devices, connectors, sensing and control devices, power semiconductor and printing devices for the information and communications equipment, industrial equipment, and automotive markets. Further, the company offers smartphones, mobile phones, and communication modules for in-vehicle installation and Internet of Things market; printers, multifunctional products, commercial inkjet printers, document solutions, and supplies. In addition, it provides solar modules for commercial and residential uses; smart energy related products, including storage batteries and energy management systems; and medical devices, such as prosthetic joints and dental prosthetics, and jewelry and kitchen accessories, including ceramic knives. The company offers its products through sales personnel, sales companies, and third-party distributors. The company was formerly known as Kyoto Ceramic Kabushiki Kaisha and changed its name to Kyocera Corporation in 1982. Kyocera Corporation was incorporated in 1946 and is headquartered in Kyoto, Japan.
URL
https://www.kyocera.co.jp/
IPO date
Oct 01, 1971
Employees
81,209
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,004,221,000
-1.04%
2,025,332,000
10.14%
1,838,938,000
20.44%
Cost of revenue
1,911,298,000
2,040,747,000
1,816,705,000
Unusual Expense (Income)
NOPBT
92,923,000
(15,415,000)
22,233,000
NOPBT Margin
4.64%
1.21%
Operating Taxes
31,316,000
45,227,000
46,911,000
Tax Rate
33.70%
211.00%
NOPAT
61,607,000
(60,642,000)
(24,678,000)
Net income
101,074,000
-21.03%
127,988,000
-13.76%
148,414,000
64.51%
Dividends
(74,704,000)
(70,117,000)
(63,774,000)
Dividend yield
2.62%
0.71%
0.64%
Proceeds from repurchase of equity
(50,015,000)
64,209,000
14,363,000
BB yield
1.75%
-0.65%
-0.14%
Debt
Debt current
33,772,000
49,411,000
96,708,000
Long-term debt
365,456,000
233,405,000
105,269,000
Deferred revenue
18,860,000
32,760,000
Other long-term liabilities
30,565,000
10,808,000
9,817,000
Net debt
(1,763,661,000)
(1,681,663,000)
(1,782,703,000)
Cash flow
Cash from operating activities
269,069,000
179,212,000
201,957,000
CAPEX
(159,739,000)
(186,643,000)
(146,902,000)
Cash from investing activities
(158,413,000)
(168,833,000)
(79,457,000)
Cash from financing activities
(82,596,000)
(61,257,000)
(111,473,000)
FCF
(102,628,000)
(275,166,000)
(174,808,000)
Balance
Cash
460,333,000
396,902,000
458,212,000
Long term investments
1,702,556,000
1,567,577,000
1,526,468,000
Excess cash
2,062,677,950
1,863,212,400
1,892,733,100
Stockholders' equity
3,277,245,000
3,022,934,000
2,868,821,000
Invested Capital
1,524,936,050
1,407,867,600
1,176,987,900
ROIC
4.20%
ROCE
2.31%
0.64%
EV
Common stock shares outstanding
1,412,123
1,435,640
1,443,876
Price
2,022.50
-70.64%
6,888.00
0.09%
6,882.00
-2.04%
Market cap
2,856,018,768
-71.12%
9,888,688,320
-0.48%
9,936,754,632
-2.43%
EV
1,119,620,768
8,232,083,320
8,180,770,632
EBITDA
249,873,000
134,188,000
151,193,000
EV/EBITDA
4.48
61.35
54.11
Interest
18,836,000
3,594,000
2,750,000
Interest/NOPBT
20.27%
12.37%