Loading...
XJPX
6971
Market cap18bUSD
Oct 08, Last price  
2,021.00JPY
1D
-0.66%
1Q
24.18%
Jan 2017
-65.23%
Name

Kyocera Corp

Chart & Performance

D1W1MN
P/E
118.15
P/S
1.41
EPS
17.11
Div Yield, %
2.47%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
4.73%
Revenues
2.01t
+0.51%
1,188,582,527,4821,281,941,988,8141,286,704,575,2621,128,586,000,0001,073,805,000,0001,266,924,000,0001,190,870,000,0001,280,054,000,0001,447,369,000,0001,526,536,000,0001,479,627,000,0001,422,754,000,0001,577,039,000,0001,623,710,000,0001,599,053,000,0001,526,897,000,0001,838,938,000,0002,025,332,000,0002,004,221,000,0002,014,454,000,000
Net income
24.10b
-76.16%
70,114,407,845106,341,793,144106,933,893,24929,506,000,00040,095,000,000122,448,000,00079,357,000,00066,473,000,00088,756,000,000115,875,000,000109,047,000,000103,843,000,00081,789,000,000103,210,000,000107,721,000,00090,214,000,000148,414,000,000127,988,000,000101,074,000,00024,097,000,000
CFO
237.92b
-11.58%
172,104,169,282149,416,077,394196,365,542,75497,794,000,000137,583,000,000119,687,000,000109,065,000,000109,489,000,000149,141,000,000130,767,000,000194,040,000,000164,231,000,000158,953,000,000220,025,000,000214,630,000,000220,821,000,000201,957,000,000179,212,000,000269,069,000,000237,918,000,000
Dividend
Sep 29, 202525 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,014,454,000
0.51%
2,004,221,000
-1.04%
2,025,332,000
10.14%
Cost of revenue
2,103,242,000
1,968,729,000
2,040,747,000
Unusual Expense (Income)
NOPBT
(88,788,000)
35,492,000
(15,415,000)
NOPBT Margin
1.77%
Operating Taxes
36,177,000
31,316,000
45,227,000
Tax Rate
88.23%
NOPAT
(124,965,000)
4,176,000
(60,642,000)
Net income
24,097,000
-76.16%
101,074,000
-21.03%
127,988,000
-13.76%
Dividends
(73,311,000)
(74,704,000)
(70,117,000)
Dividend yield
3.11%
2.62%
0.71%
Proceeds from repurchase of equity
(4,000)
(50,015,000)
64,209,000
BB yield
0.00%
1.75%
-0.65%
Debt
Debt current
69,825,000
33,772,000
49,411,000
Long-term debt
367,976,000
365,456,000
233,405,000
Deferred revenue
70,659,000
18,860,000
Other long-term liabilities
35,053,000
30,565,000
10,808,000
Net debt
(1,805,836,000)
(1,490,807,000)
(1,681,663,000)
Cash flow
Cash from operating activities
237,918,000
269,069,000
179,212,000
CAPEX
(167,844,000)
(159,739,000)
(186,643,000)
Cash from investing activities
(150,481,000)
(158,413,000)
(168,833,000)
Cash from financing activities
(64,937,000)
(82,596,000)
(61,257,000)
FCF
(100,613,000)
(154,263,000)
(275,166,000)
Balance
Cash
473,387,000
460,333,000
396,902,000
Long term investments
1,770,250,000
1,429,702,000
1,567,577,000
Excess cash
2,142,914,300
1,789,823,950
1,863,212,400
Stockholders' equity
3,267,426,000
3,277,245,000
3,022,934,000
Invested Capital
1,477,754,700
1,797,790,050
1,407,867,600
ROIC
0.26%
ROCE
0.88%
EV
Common stock shares outstanding
1,408,722
1,412,123
1,435,640
Price
1,675.50
-17.16%
2,022.50
-70.64%
6,888.00
0.09%
Market cap
2,360,313,711
-17.36%
2,856,018,768
-71.12%
9,888,688,320
-0.48%
EV
579,923,711
1,392,474,768
8,232,083,320
EBITDA
72,139,000
192,442,000
134,188,000
EV/EBITDA
8.04
7.24
61.35
Interest
27,653,000
18,836,000
3,594,000
Interest/NOPBT
53.07%