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Kyocera Corporation (JP:6971)
:6971
Japanese Market
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Kyocera (6971) Ratios

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Kyocera Ratios

JP:6971's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6971's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.92 3.06 2.94 2.46 2.84
Quick Ratio
1.86 1.91 1.77 1.63 2.02
Cash Ratio
0.90 0.90 0.81 0.77 0.91
Solvency Ratio
0.15 0.21 0.27 0.27 0.23
Operating Cash Flow Ratio
0.48 0.57 0.39 0.37 0.52
Short-Term Operating Cash Flow Coverage
3.41 28.64 6.17 2.54 5.52
Net Current Asset Value
¥ 167.68B¥ 226.84B¥ 312.22B¥ 310.13B¥ 322.40B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.05 0.04 0.04
Debt-to-Equity Ratio
0.11 0.09 0.07 0.05 0.06
Debt-to-Capital Ratio
0.10 0.09 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.03 <0.01 0.02
Financial Leverage Ratio
1.40 1.38 1.35 1.36 1.35
Debt Service Coverage Ratio
1.64 7.74 8.67 3.46 4.84
Interest Coverage Ratio
0.99 4.93 35.76 54.15 32.20
Debt to Market Cap
0.12 0.07 0.06 0.04 0.04
Interest Debt Per Share
262.67 228.75 148.64 105.28 103.48
Net Debt to EBITDA
-0.52 -0.48 -0.50 -0.80 -1.05
Profitability Margins
Gross Profit Margin
27.76%27.60%27.89%27.93%26.65%
EBIT Margin
4.54%4.64%6.35%8.10%7.84%
EBITDA Margin
9.73%12.47%16.21%18.02%14.97%
Operating Profit Margin
1.36%4.64%6.35%8.10%4.63%
Pretax Profit Margin
3.19%6.79%8.70%10.82%7.70%
Net Profit Margin
1.20%5.04%6.32%8.07%5.91%
Continuous Operations Profit Margin
1.39%5.23%6.43%8.31%6.10%
Net Income Per EBT
37.52%74.24%72.64%74.60%76.74%
EBT Per EBIT
235.26%146.51%137.10%133.60%166.41%
Return on Assets (ROA)
0.53%2.26%3.13%3.79%2.58%
Return on Equity (ROE)
0.74%3.13%4.23%5.17%3.48%
Return on Capital Employed (ROCE)
0.68%2.33%3.54%4.41%2.30%
Return on Invested Capital (ROIC)
0.29%1.78%2.59%3.28%1.79%
Return on Tangible Assets
0.59%2.51%3.48%4.24%2.92%
Earnings Yield
1.06%3.57%5.18%5.97%3.54%
Efficiency Ratios
Receivables Turnover
5.12 5.11 6.00 5.43 5.03
Payables Turnover
7.03 10.20 10.00 8.29 8.01
Inventory Turnover
2.79 2.69 2.71 2.93 3.24
Fixed Asset Turnover
2.75 2.68 3.12 3.33 3.20
Asset Turnover
0.45 0.45 0.49 0.47 0.44
Working Capital Turnover Ratio
2.11 2.15 2.40 2.35 1.93
Cash Conversion Cycle
150.17 171.52 159.13 147.82 139.63
Days of Sales Outstanding
71.22 71.43 60.82 67.23 72.63
Days of Inventory Outstanding
130.88 135.88 134.82 124.62 112.55
Days of Payables Outstanding
51.93 35.79 36.51 44.04 45.56
Operating Cycle
202.10 207.31 195.64 191.86 185.18
Cash Flow Ratios
Operating Cash Flow Per Share
168.89 190.54 124.83 139.87 152.32
Free Cash Flow Per Share
59.11 77.42 -5.18 38.13 61.18
CapEx Per Share
109.78 113.12 130.01 101.74 91.14
Free Cash Flow to Operating Cash Flow
0.35 0.41 -0.04 0.27 0.40
Dividend Paid and CapEx Coverage Ratio
1.04 1.15 0.70 0.96 1.20
Capital Expenditure Coverage Ratio
1.54 1.68 0.96 1.37 1.67
Operating Cash Flow Coverage Ratio
0.69 0.88 0.85 1.35 1.49
Operating Cash Flow to Sales Ratio
0.12 0.13 0.09 0.11 0.14
Free Cash Flow Yield
3.67%3.86%-0.30%2.22%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.01 28.00 19.32 16.74 28.22
Price-to-Sales (P/S) Ratio
1.12 1.41 1.22 1.35 1.67
Price-to-Book (P/B) Ratio
0.70 0.88 0.82 0.87 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
27.20 25.88 -332.68 45.12 28.71
Price-to-Operating Cash Flow Ratio
9.52 10.52 13.79 12.30 11.53
Price-to-Earnings Growth (PEG) Ratio
-5.52 -1.42 -1.46 0.26 -1.73
Price-to-Fair Value
0.70 0.88 0.82 0.87 0.98
Enterprise Value Multiple
11.04 10.84 7.03 6.70 10.10
Enterprise Value
2.17T 2.71T 2.31T 2.22T 2.31T
EV to EBITDA
11.05 10.84 7.03 6.70 10.10
EV to Sales
1.07 1.35 1.14 1.21 1.51
EV to Free Cash Flow
26.00 24.78 -310.65 40.31 26.01
EV to Operating Cash Flow
9.10 10.07 12.88 10.99 10.45
Tangible Book Value Per Share
2.00K 2.00K 1.83K 1.72K 1.52K
Shareholders’ Equity Per Share
2.28K 2.28K 2.11K 1.99K 1.79K
Tax and Other Ratios
Effective Tax Rate
0.56 0.23 0.26 0.24 0.21
Revenue Per Share
1.43K 1.42K 1.41K 1.27K 1.05K
Net Income Per Share
17.11 71.58 89.15 102.79 62.23
Tax Burden
0.38 0.74 0.73 0.75 0.77
Interest Burden
0.70 1.47 1.37 1.34 0.98
Research & Development to Revenue
0.06 0.05 0.05 0.05 0.05
SG&A to Revenue
0.00 0.23 0.22 0.20 0.22
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
9.87 2.66 1.37 1.33 2.37
Currency in JPY
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