6971.T

Kyocera Corp. · Industrials · Conglomerates

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$23.98B

PE Ratio

26.95

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$13.07B

Net Income (TTM)

$889.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$23.98B

Revenue TTM$13.07B

Shares Outstanding1.32B

Float1165709254

Insider Ownership4.00%

Institutional Ownership51.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)692.00%

EPS Growth Est Quarterly12.08

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)42.00%

CFO Growth (Quarterly YoY)25.00%

FCF Growth (Quarterly YoY)61.00%

Dividend Growth (Quarterly YoY)24.00%

Operations21 fields›

Revenue TTM$13.07B

Gross Margin TTM29.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$87.7M

Profit Margin TTM7.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$889.7M

EPS TTM102.73

EPS (Quarterly)32.65

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$1.74B

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)12.00%

CFO TTM$1.43B

Capex % of Revenue TTM8.00%

Capital Expenditures$1.00B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$423.2M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)26.95

P/E Forward26.88

PEG0.51

P/CFO16.79

P/FCF56.66

EV/Revenues (TTM)1.71

Price To Book1.14

Price to Tangible Book1.29

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield2.00%

Payout Ratio51.00%

Liquidity8 fields›

Cash Per Share332.14

Current Ratio2.86

Goodwill & Intangibles$395209.00T

Total Assets$29.33B

Total Liabilities$31.46B

Shareholders Equity$21.08B

Interest Expense$87.7M

Goodwill % of Assets8505861.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio51.00%

Earnings Yield4.00%

Buyback Yield-5.00%