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Kyocera Corporation (JP:6971)
:6971
Japanese Market
6971
Kyocera
RESEARCH TOOLSreports

Kyocera (6971) Ratios

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1 Followers

Kyocera Ratios

JP:6971's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:6971's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.20 3.06 3.06 2.94 2.46
Quick Ratio
 2.14 1.91 1.91 1.77 1.63
Cash Ratio
 1.10 0.90 0.90 0.81 0.77
Solvency Ratio
 0.17 0.19 0.21 0.27 0.27
Operating Cash Flow Ratio
 0.42 0.57 0.57 0.39 0.37
Short-Term Operating Cash Flow Coverage
 5.64 28.64 28.64 6.17 2.54
Net Current Asset Value
¥ 402.64B¥ 226.84B¥ 226.84B¥ 312.22B¥ 310.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.05 0.04
Debt-to-Equity Ratio
 0.10 0.09 0.09 0.07 0.05
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.03 <0.01
Financial Leverage Ratio
 1.38 1.38 1.38 1.35 1.36
Debt Service Coverage Ratio
 3.55 6.69 7.74 8.67 3.46
Interest Coverage Ratio
 3.68 4.93 4.93 35.76 54.15
Debt to Market Cap
 0.08 0.07 0.07 0.06 0.04
Interest Debt Per Share
 254.92 228.75 228.75 148.64 105.28
Net Debt to EBITDA
 -0.94 -0.55 -0.48 -0.50 -0.80
Profitability Margins
Gross Profit Margin
28.11%27.60%27.60%27.89%27.93%
EBIT Margin
3.21%4.64%4.64%6.35%8.10%
EBITDA Margin
11.11%10.98%12.47%16.21%18.02%
Operating Profit Margin
2.92%4.64%4.64%6.35%8.10%
Pretax Profit Margin
3.97%6.79%6.79%8.70%10.82%
Net Profit Margin
2.17%5.04%5.04%6.32%8.07%
Continuous Operations Profit Margin
2.34%5.23%5.23%6.43%8.31%
Net Income Per EBT
54.61%74.24%74.24%72.64%74.60%
EBT Per EBIT
135.96%146.51%146.51%137.10%133.60%
Return on Assets (ROA)
0.98%2.26%2.26%3.13%3.79%
Return on Equity (ROE)
1.33%3.13%3.13%4.23%5.17%
Return on Capital Employed (ROCE)
1.48%2.33%2.33%3.54%4.41%
Return on Invested Capital (ROIC)
0.86%1.78%1.78%2.59%3.28%
Return on Tangible Assets
1.08%2.51%2.51%3.48%4.24%
Earnings Yield
1.44%3.57%3.57%5.18%5.97%
Efficiency Ratios
Receivables Turnover
 5.47 5.81 5.11 6.00 5.43
Payables Turnover
 6.74 6.84 10.20 10.00 8.29
Inventory Turnover
 2.70 2.69 2.69 2.71 2.93
Fixed Asset Turnover
 2.61 2.68 2.68 3.12 3.33
Asset Turnover
 0.45 0.45 0.45 0.49 0.47
Working Capital Turnover Ratio
 1.81 2.15 2.15 2.40 2.35
Cash Conversion Cycle
 147.86 145.32 171.52 159.13 147.82
Days of Sales Outstanding
 66.70 62.80 71.43 60.82 67.23
Days of Inventory Outstanding
 135.27 135.88 135.88 134.82 124.62
Days of Payables Outstanding
 54.12 53.36 35.79 36.51 44.04
Operating Cycle
 201.97 198.68 207.31 195.64 191.86
Cash Flow Ratios
Operating Cash Flow Per Share
 152.87 190.54 190.54 124.83 139.87
Free Cash Flow Per Share
 54.81 77.42 77.42 -5.18 38.13
CapEx Per Share
 98.06 113.12 113.12 130.01 101.74
Free Cash Flow to Operating Cash Flow
 0.36 0.41 0.41 -0.04 0.27
Dividend Paid and CapEx Coverage Ratio
 1.02 1.15 1.15 0.70 0.96
Capital Expenditure Coverage Ratio
 1.56 1.68 1.68 0.96 1.37
Operating Cash Flow Coverage Ratio
 0.63 0.88 0.88 0.85 1.35
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.13 0.09 0.11
Free Cash Flow Yield
2.48%3.86%3.86%-0.30%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.55 28.00 28.00 19.32 16.74
Price-to-Sales (P/S) Ratio
 1.53 1.41 1.41 1.22 1.35
Price-to-Book (P/B) Ratio
 0.94 0.88 0.88 0.82 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 40.27 25.88 25.88 -332.68 45.12
Price-to-Operating Cash Flow Ratio
 14.27 10.52 10.52 13.79 12.30
Price-to-Earnings Growth (PEG) Ratio
 0.88 -1.42 -1.42 -1.46 0.26
Price-to-Fair Value
 0.94 0.88 0.88 0.82 0.87
Enterprise Value Multiple
 12.81 12.31 10.84 7.03 6.70
Enterprise Value
 2.86T 2.71T 2.71T 2.31T 2.22T
EV to EBITDA
 12.81 12.31 10.84 7.03 6.70
EV to Sales
 1.42 1.35 1.35 1.14 1.21
EV to Free Cash Flow
 37.51 24.78 24.78 -310.65 40.31
EV to Operating Cash Flow
 13.45 10.07 10.07 12.88 10.99
Tangible Book Value Per Share
 2.04K 2.00K 2.00K 1.83K 1.72K
Shareholders’ Equity Per Share
 2.32K 2.28K 2.28K 2.11K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.23 0.23 0.26 0.24
Revenue Per Share
 1.45K 1.42K 1.42K 1.41K 1.27K
Net Income Per Share
 31.36 71.58 71.58 89.15 102.79
Tax Burden
 0.55 0.74 0.74 0.73 0.75
Interest Burden
 1.24 1.47 1.47 1.37 1.34
Research & Development to Revenue
 0.09 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.00 0.23 0.23 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.87 2.66 2.66 1.37 1.33
Currency in JPY