Want to see JP:6971 full AI Analyst Report?
Kyocera (6971) Ratios
Kyocera Ratios
JP:6971's free cash flow for Q1 2027 was $54.24B. For the 2027 fiscal year, JP:6971's free cash flow was decreased by $-23.09B and operating cash flow was $77.33B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.92 | 3.06 | 2.94 | 2.46 |
| Quick Ratio | 1.87 | 1.86 | 1.91 | 1.77 | 1.63 |
| Cash Ratio | 0.87 | 0.70 | 0.90 | 0.81 | 0.77 |
| Solvency Ratio | 0.23 | 0.15 | 0.19 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.43 | 0.48 | 0.57 | 0.39 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 3.41 | 28.64 | 6.17 | 2.54 |
| Net Current Asset Value | $ 222.21B | $ 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 | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.39 | 1.40 | 1.38 | 1.35 | 1.36 |
| Debt Service Coverage Ratio | 2.70 | 2.01 | 6.69 | 8.79 | 3.45 |
| Interest Coverage Ratio | 13.39 | 4.80 | 4.93 | 40.71 | 54.15 |
| Debt to Market Cap | 0.08 | 0.12 | 0.07 | 0.06 | 0.16 |
| Interest Debt Per Share | 247.58 | 247.09 | 228.75 | 148.34 | 422.85 |
| Net Debt to EBITDA | -0.49 | -0.00 | -0.55 | -0.50 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.35% | 27.76% | 27.60% | 27.89% | 27.93% |
| EBIT Margin | 4.59% | 1.36% | 4.64% | 8.82% | 10.97% |
| EBITDA Margin | 12.23% | 9.34% | 10.98% | 16.21% | 17.98% |
| Operating Profit Margin | 4.59% | 1.36% | 4.64% | 6.35% | 8.10% |
| Pretax Profit Margin | 8.16% | 3.16% | 6.79% | 8.70% | 10.82% |
| Net Profit Margin | 6.81% | 1.20% | 5.04% | 6.32% | 8.07% |
| Continuous Operations Profit Margin | 7.00% | 1.36% | 5.23% | 6.47% | 8.27% |
| Net Income Per EBT | 83.42% | 37.87% | 74.24% | 72.64% | 74.60% |
| EBT Per EBIT | 177.85% | 233.09% | 146.51% | 137.10% | 133.60% |
| Return on Assets (ROA) | 3.03% | 0.53% | 2.26% | 3.13% | 3.79% |
| Return on Equity (ROE) | 4.22% | 0.75% | 3.13% | 4.23% | 5.17% |
| Return on Capital Employed (ROCE) | 2.31% | 0.68% | 2.33% | 3.54% | 4.41% |
| Return on Invested Capital (ROIC) | 1.94% | 0.29% | 1.78% | 2.59% | 3.28% |
| Return on Tangible Assets | 3.32% | 0.59% | 2.51% | 3.48% | 4.24% |
| Earnings Yield | 4.32% | 1.02% | 3.57% | 5.18% | 24.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 5.12 | 5.81 | 6.00 | 5.43 |
| Payables Turnover | 7.51 | 10.00 | 6.84 | 7.16 | 5.94 |
| Inventory Turnover | 2.80 | 2.79 | 2.69 | 2.71 | 2.93 |
| Fixed Asset Turnover | 2.72 | 2.75 | 2.68 | 3.12 | 3.33 |
| Asset Turnover | 0.45 | 0.45 | 0.45 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 2.16 | 2.11 | 2.15 | 2.40 | 2.35 |
| Cash Conversion Cycle | 154.89 | 165.58 | 145.32 | 144.69 | 130.45 |
| Days of Sales Outstanding | 73.23 | 71.22 | 62.80 | 60.82 | 67.23 |
| Days of Inventory Outstanding | 130.27 | 130.88 | 135.88 | 134.82 | 124.62 |
| Days of Payables Outstanding | 48.61 | 36.52 | 53.36 | 50.95 | 61.41 |
| Operating Cycle | 203.50 | 202.10 | 198.68 | 195.64 | 191.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 164.83 | 168.89 | 190.54 | 124.83 | 561.78 |
| Free Cash Flow Per Share | 48.86 | 59.11 | 77.42 | -5.18 | 153.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.04 | 1.15 | 0.70 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.54 | 1.68 | 0.96 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.69 | 0.88 | 0.85 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 |
| Free Cash Flow Yield | 2.05% | 3.53% | 3.86% | -0.30% | 8.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.15 | 97.93 | 28.00 | 19.32 | 4.17 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.17 | 1.41 | 1.22 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.73 | 0.88 | 0.82 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.67 | 28.35 | 25.88 | -332.68 | 11.23 |
| Price-to-Operating Cash Flow Ratio | 14.43 | 9.92 | 10.52 | 13.79 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.29 | -1.42 | -1.46 | 0.06 |
| Enterprise Value Multiple | 12.40 | 12.54 | 12.31 | 7.03 | 1.07 |
| Enterprise Value | 3.14T | 2.36T | 2.71T | 2.31T | 353.64B |
| EV to EBITDA | 12.40 | 12.54 | 12.31 | 7.03 | 1.07 |
| EV to Sales | 1.52 | 1.17 | 1.35 | 1.14 | 0.19 |
| EV to Free Cash Flow | 46.84 | 28.34 | 24.78 | -310.65 | 6.42 |
| EV to Operating Cash Flow | 13.88 | 9.92 | 10.07 | 12.88 | 1.75 |
| Tangible Book Value Per Share | 2165.39 | 2001.07 | 1995.44 | 1831.86 | 6913.67 |
| Shareholders’ Equity Per Share | 2432.97 | 2284.19 | 2284.22 | 2106.22 | 7987.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.57 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 1508.26 | 1429.99 | 1419.30 | 1410.75 | 5115.38 |
| Net Income Per Share | 102.70 | 17.11 | 71.58 | 89.15 | 412.84 |
| Tax Burden | 0.83 | 0.38 | 0.74 | 0.73 | 0.75 |
| Interest Burden | 1.78 | 2.33 | 1.47 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.19 | 0.21 | 0.23 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 9.87 | 2.66 | 1.37 | 1.33 |
Currency in JPY
