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KYOCERA CORP KYOAY

KYOCERA CORP statistics & valuation

Profitability & efficiency

Net margin (%)
3.70% 9.70% 6.70% 5.20% 6.10% 7.60% 7.40% 7.30% 5.20% 201020112012201320142015201620172018
Gross margin (%)
26.60% 29.80% 26.90% 25.60% 26.20% 25.50% 26.10% 26.20% 23.90% 201020112012201320142015201620172018
Operating margin (%)
5.90% 12.30% 8.20% 6.00% 8.30% 6.10% 6.30% 7.30% 6.10% 201020112012201320142015201620172018
Return on equity (%)
2.80% 8.30% 5.20% 3.90% 4.50% 5.00% 4.60% 4.30% 3.40% 201020112012201320142015201620172018
Shares outstanding
367.1M 367.0M 366.9M 366.9M 366.9M 366.9M 366.9M 367.7M 367.7M 201020112012201320142015201620172018
Net debt ($)
-$238.25B -$241.48B -$274.78B -$303.35B -$324.04B -$346.39B -$351.55B -$395.41B 201020112012201320142015201620172018
Share buybacks ($)
201020112012201320142015201620172018
Return on assets (%)
2.20% 6.30% 4.00% 2.90% 3.40% 3.80% 3.50% 3.30% 2.60% 201020112012201320142015201620172018
Free cash flow margin (%)
9.40% 4.20% 3.50% 4.00% 6.80% 4.80% 8.60% 6.80% 4.70% 201020112012201320142015201620172018
Debt / equity (×)
0.02× 0.02× 0.02× 0.02× 0.01× 0.01× 0.01× 0.01× 201020112012201320142015201620172018
EPS ($)
$109.23 $667.23 $216.29 $181.18 $241.93 $315.85 $297.24 $282.62 $222.43 201020112012201320142015201620172018

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

KYOCERA CORP trades at about 0.1× earnings — above its 10-year norm (10-year range 0×–0.1×, median 0.1×).

0.1×

Shaded band = 10-year range (0×–0.1×); dot = today's 0.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Gross margin23.9%26.2%26.1%25.5%26.2%25.6%26.9%29.8%26.6%
Operating margin6.1%7.3%6.3%6.1%8.3%6.0%8.2%12.3%5.9%
Net margin5.2%7.3%7.4%7.6%6.1%5.2%6.7%9.7%3.7%
FCF margin4.7%6.8%8.6%4.8%6.8%4.0%3.5%4.2%9.4%
Return on assets2.6%3.3%3.5%3.8%3.4%2.9%4.0%6.3%2.2%
Return on equity3.4%4.3%4.6%5.0%4.5%3.9%5.2%8.3%2.8%
Debt / equity0.01×0.01×0.01×0.01×0.02×0.02×0.02×0.02×
Current ratio3.523.953.904.094.183.883.803.76

Computed from company filings · US · as of 2018-03-31. Facts plus Stocktoria's own computed scores — not investment advice.