Kyocera Corporation (6971)

Basic

  • Market Cap

    ¥2,878.22B

  • EV

    ¥2,782.15B

  • Shares Out

    352.16M

  • Revenue

    ¥1,998.45B

  • Employees

    81,209

Margins

  • Gross

    27.71%

  • EBITDA

    12.71%

  • Operating

    6.26%

  • Pre-Tax

    7.49%

  • Net

    5.45%

  • FCF

    3.27%

Returns (5Yr Avg)

  • ROA

    2.06%

  • ROE

    4.41%

  • ROCE

    3.77%

  • ROIC

    3.35%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥8,216.67

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥5,607.22

  • Earnings (Dil)

    ¥305.52

  • FCF

    ¥183.31

  • Book Value

    ¥9,095.63

Growth (CAGR)

  • Rev 3Yr

    10.13%

  • Rev 5Yr

    4.04%

  • Rev 10Yr

    3.84%

  • Dil EPS 3Yr

    10.32%

  • Dil EPS 5Yr

    2.48%

  • Dil EPS 10Yr

    2.92%

  • Rev Fwd 2Yr

    1.8%

  • EBITDA Fwd 2Yr

    1.99%

  • EPS Fwd 2Yr

    7.35%

  • EPS LT Growth Est

    8.46%

Dividends

  • Yield

    —

  • Payout

    65.46%

  • DPS

    ¥200

  • DPS Growth 3Yr

    12.62%

  • DPS Growth 5Yr

    10.76%

  • DPS Growth 10Yr

    12.79%

  • DPS Growth Fwd 2Yr

    3.44%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

1,623,710.0

1,599,053.0

1,526,897.0

1,838,938.0

2,025,332.0

1,998,450.0

Total Revenues % Chg.

3.0%

-1.5%

-4.5%

20.4%

10.1%

1.2%

Cost of Goods Sold, Total

1,159,687.0

1,157,879.0

1,119,950.0

1,325,295.0

1,460,388.0

1,444,741.0

Gross Profit

464,023.0

441,174.0

406,947.0

513,643.0

564,944.0

553,709.0

Selling General & Admin Expenses, Total

369,200.0

311,543.0

290,942.0

327,313.0

371,495.0

382,746.0

Depreciation & Amortization

—

29,438.0

33,843.0

37,420.0

45,932.0

45,932.0

Other Operating Expenses, Total

369,200.0

340,981.0

324,785.0

364,733.0

417,427.0

428,678.0

Operating Income

94,823.0

100,193.0

82,162.0

148,910.0

147,517.0

125,031.0

Interest Expense, Total

-1,209.0

-1,485.0

-2,063.0

-2,649.0

-3,028.0

-3,766.0

Interest And Investment Income

44,561.0

47,928.0

45,636.0

45,182.0

52,249.0

56,346.0

Net Interest Expenses

43,352.0

46,443.0

43,573.0

42,533.0

49,221.0

52,580.0

Income (Loss) On Equity Invest.

379.0

124.0

261.0

-807.0

695.0

623.0

Currency Exchange Gains (Loss)

53.0

-481.0

375.0

2,748.0

-4,651.0

-12,237.0

Other Non Operating Income (Expenses)

2,003.0

2,547.0

2,706.0

5,563.0

2,410.0

2,751.0

EBT, Excl. Unusual Items

140,610.0

148,826.0

129,077.0

198,947.0

195,192.0

168,748.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

—

—

-11,518.0

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

-19,000.0

-19,000.0

EBT, Incl. Unusual Items

140,610.0

148,826.0

117,559.0

198,947.0

176,192.0

149,748.0

Income Tax Expense

25,754.0

36,980.0

24,209.0

46,911.0

45,227.0

37,975.0

Earnings From Continuing Operations

114,856.0

111,846.0

93,350.0

152,036.0

130,965.0

111,773.0

Minority Interest

-11,646.0

-4,125.0

-3,136.0

-3,622.0

-2,977.0

-2,884.0

Net Income

103,210.0

107,721.0

90,214.0

148,414.0

127,988.0

108,889.0

Net Income to Common Incl Extra Items

103,210.0

107,721.0

90,214.0

148,414.0

127,988.0

108,889.0

Net Income to Common Excl. Extra Items

103,210.0

107,721.0

90,214.0

148,414.0

127,988.0

108,889.0

Total Shares Outstanding

361.8

362.4

362.4

358.9

358.9

352.6

Weighted Avg. Shares Outstanding

362.2

362.3

362.4

361.0

358.9

356.4

Weighted Avg. Shares Outstanding Dil

362.2

362.3

362.4

361.0

358.9

356.4

EPS

284.9

297.4

248.9

411.2

356.6

305.5

EPS Diluted

284.7

297.4

248.9

411.2

356.6

305.5

EBITDA

158,712.0

173,960.0

169,465.0

255,067.0

273,855.0

254,057.0