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Kyocera Corporation (JP:6971)
:6971
Japanese Market

Kyocera (6971) Ratios

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Kyocera Ratios

JP:6971's free cash flow for Q3 2026 was ¥0.30. For the 2026 fiscal year, JP:6971's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.08 2.92 3.06 2.94 2.46
Quick Ratio
1.91 1.86 1.91 1.77 1.63
Cash Ratio
0.88 0.70 0.90 0.81 0.77
Solvency Ratio
0.18 0.12 0.19 0.27 0.27
Operating Cash Flow Ratio
0.45 0.48 0.57 0.39 0.37
Short-Term Operating Cash Flow Coverage
3.39 3.41 28.64 6.17 2.54
Net Current Asset Value
¥ 221.19B¥ 167.68B¥ 226.84B¥ 312.22B¥ 310.13B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.07 0.05 0.04
Debt-to-Equity Ratio
0.10 0.11 0.09 0.07 0.05
Debt-to-Capital Ratio
0.09 0.10 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 1.40 1.38 1.35 1.36
Debt Service Coverage Ratio
3.25 1.63 6.69 8.79 3.45
Interest Coverage Ratio
5.44 0.99 4.93 40.71 54.15
Debt to Market Cap
0.08 0.12 0.07 0.06 0.16
Interest Debt Per Share
262.62 262.67 228.75 148.34 422.85
Net Debt to EBITDA
-0.27 >-0.01 -0.55 -0.50 -0.80
Profitability Margins
Gross Profit Margin
28.78%27.76%27.60%27.89%27.93%
EBIT Margin
7.72%3.35%4.64%8.82%10.97%
EBITDA Margin
13.85%9.70%10.98%16.21%17.98%
Operating Profit Margin
4.19%1.36%4.64%6.35%8.10%
Pretax Profit Margin
6.61%3.16%6.79%8.70%10.82%
Net Profit Margin
5.07%1.20%5.04%6.32%8.07%
Continuous Operations Profit Margin
5.25%1.36%5.23%6.47%8.27%
Net Income Per EBT
76.71%37.87%74.24%72.64%74.60%
EBT Per EBIT
157.86%233.09%146.51%137.10%133.60%
Return on Assets (ROA)
2.24%0.53%2.26%3.13%3.79%
Return on Equity (ROE)
3.17%0.75%3.13%4.23%5.17%
Return on Capital Employed (ROCE)
2.06%0.68%2.33%3.54%4.41%
Return on Invested Capital (ROIC)
1.61%0.29%1.78%2.59%3.28%
Return on Tangible Assets
2.47%0.59%2.51%3.48%4.24%
Earnings Yield
2.99%1.02%3.57%5.18%24.00%
Efficiency Ratios
Receivables Turnover
5.03 5.12 5.81 6.00 5.43
Payables Turnover
7.37 10.00 6.84 7.16 5.94
Inventory Turnover
2.60 2.79 2.69 2.71 2.93
Fixed Asset Turnover
2.62 2.75 2.68 3.12 3.33
Asset Turnover
0.44 0.45 0.45 0.49 0.47
Working Capital Turnover Ratio
1.95 2.11 2.15 2.40 2.35
Cash Conversion Cycle
163.60 165.58 145.32 144.69 130.45
Days of Sales Outstanding
72.53 71.22 62.80 60.82 67.23
Days of Inventory Outstanding
140.57 130.88 135.88 134.82 124.62
Days of Payables Outstanding
49.51 36.52 53.36 50.95 61.41
Operating Cycle
213.10 202.10 198.68 195.64 191.86
Cash Flow Ratios
Operating Cash Flow Per Share
155.28 168.89 190.54 124.83 561.78
Free Cash Flow Per Share
37.72 59.11 77.42 -5.18 153.15
CapEx Per Share
117.56 109.78 113.12 130.01 408.64
Free Cash Flow to Operating Cash Flow
0.24 0.35 0.41 -0.04 0.27
Dividend Paid and CapEx Coverage Ratio
0.91 1.04 1.15 0.70 0.96
Capital Expenditure Coverage Ratio
1.32 1.54 1.68 0.96 1.37
Operating Cash Flow Coverage Ratio
0.62 0.69 0.88 0.85 1.35
Operating Cash Flow to Sales Ratio
0.10 0.12 0.13 0.09 0.11
Free Cash Flow Yield
1.51%3.53%3.86%-0.30%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.28 97.95 28.00 19.32 4.17
Price-to-Sales (P/S) Ratio
1.66 1.17 1.41 1.22 0.34
Price-to-Book (P/B) Ratio
1.03 0.73 0.88 0.82 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
65.83 28.35 25.88 -332.68 11.23
Price-to-Operating Cash Flow Ratio
16.23 9.92 10.52 13.79 3.06
Price-to-Earnings Growth (PEG) Ratio
0.24 -1.29 -1.42 -1.46 0.06
Price-to-Fair Value
1.03 0.73 0.88 0.82 0.22
Enterprise Value Multiple
11.74 12.08 12.31 7.03 1.07
Enterprise Value
3.34T 2.36T 2.71T 2.31T 353.64B
EV to EBITDA
11.81 12.08 12.31 7.03 1.07
EV to Sales
1.63 1.17 1.35 1.14 0.19
EV to Free Cash Flow
64.70 28.34 24.78 -310.65 6.42
EV to Operating Cash Flow
15.72 9.92 10.07 12.88 1.75
Tangible Book Value Per Share
2.15K 2.00K 2.00K 1.83K 6.91K
Shareholders’ Equity Per Share
2.45K 2.28K 2.28K 2.11K 7.99K
Tax and Other Ratios
Effective Tax Rate
0.21 0.57 0.23 0.26 0.24
Revenue Per Share
1.49K 1.43K 1.42K 1.41K 5.12K
Net Income Per Share
75.73 17.11 71.58 89.15 412.84
Tax Burden
0.77 0.38 0.74 0.73 0.75
Interest Burden
0.86 0.94 1.47 0.99 0.99
Research & Development to Revenue
0.06 0.06 0.05 0.05 0.05
SG&A to Revenue
>-0.01 0.19 0.23 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.05 9.87 2.66 1.37 1.33
Currency in JPY