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

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Kyocera Ratios

JP:6971's free cash flow for Q1 2027 was ¥0.32. For the 2027 fiscal year, JP:6971's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.96 2.86 2.92 3.06 2.94
Quick Ratio
 1.93 1.87 1.86 1.91 1.77
Cash Ratio
 0.76 0.87 0.70 0.90 0.81
Solvency Ratio
 0.26 0.23 0.12 0.19 0.27
Operating Cash Flow Ratio
 0.43 0.43 0.48 0.57 0.39
Short-Term Operating Cash Flow Coverage
 2.90 2.90 3.41 28.64 6.17
Net Current Asset Value
¥ 322.01B¥ 222.21B¥ 167.68B¥ 226.84B¥ 312.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.07 0.05
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.09 0.07
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.09 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.06 0.03
Financial Leverage Ratio
 1.39 1.39 1.40 1.38 1.35
Debt Service Coverage Ratio
 3.39 3.45 1.63 6.69 8.79
Interest Coverage Ratio
 12.15 8.50 0.99 4.93 40.71
Debt to Market Cap
 0.06 0.08 0.12 0.07 0.06
Interest Debt Per Share
 269.37 252.54 262.67 228.75 148.34
Net Debt to EBITDA
 -0.18 -0.36 >-0.01 -0.55 -0.50
Profitability Margins
Gross Profit Margin
29.91%29.35%27.76%27.60%27.89%
EBIT Margin
8.69%8.83%3.35%4.64%8.82%
EBITDA Margin
16.14%16.48%9.70%10.98%16.21%
Operating Profit Margin
7.02%5.71%1.36%4.64%6.35%
Pretax Profit Margin
9.41%8.16%3.16%6.79%8.70%
Net Profit Margin
7.76%6.81%1.20%5.04%6.32%
Continuous Operations Profit Margin
7.96%7.00%1.36%5.23%6.47%
Net Income Per EBT
82.48%83.42%37.87%74.24%72.64%
EBT Per EBIT
134.05%143.05%233.09%146.51%137.10%
Return on Assets (ROA)
3.57%3.03%0.53%2.26%3.13%
Return on Equity (ROE)
4.97%4.22%0.75%3.13%4.23%
Return on Capital Employed (ROCE)
3.65%2.87%0.68%2.33%3.54%
Return on Invested Capital (ROIC)
3.03%2.41%0.29%1.78%2.59%
Return on Tangible Assets
3.91%3.32%0.59%2.51%3.48%
Earnings Yield
3.57%4.32%1.02%3.57%5.18%
Efficiency Ratios
Receivables Turnover
 4.00 4.98 5.12 5.81 6.00
Payables Turnover
 7.40 7.51 10.00 6.84 7.16
Inventory Turnover
 2.72 2.80 2.79 2.69 2.71
Fixed Asset Turnover
 2.75 2.72 2.75 2.68 3.12
Asset Turnover
 0.46 0.45 0.45 0.45 0.49
Working Capital Turnover Ratio
 2.10 2.16 2.11 2.15 2.40
Cash Conversion Cycle
 175.90 154.89 165.58 145.32 144.69
Days of Sales Outstanding
 91.16 73.23 71.22 62.80 60.82
Days of Inventory Outstanding
 134.05 130.27 130.88 135.88 134.82
Days of Payables Outstanding
 49.30 48.61 36.52 53.36 50.95
Operating Cycle
 225.21 203.50 202.10 198.68 195.64
Cash Flow Ratios
Operating Cash Flow Per Share
 176.08 164.83 168.89 190.54 124.83
Free Cash Flow Per Share
 64.65 48.86 59.11 77.42 -5.18
CapEx Per Share
 111.43 115.97 109.78 113.12 130.01
Free Cash Flow to Operating Cash Flow
 0.37 0.30 0.35 0.41 -0.04
Dividend Paid and CapEx Coverage Ratio
 1.05 0.98 1.04 1.15 0.70
Capital Expenditure Coverage Ratio
 1.58 1.42 1.54 1.68 0.96
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.69 0.88 0.85
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.13 0.09
Free Cash Flow Yield
1.86%2.05%3.53%3.86%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.42 23.15 97.93 28.00 19.32
Price-to-Sales (P/S) Ratio
 2.14 1.58 1.17 1.41 1.22
Price-to-Book (P/B) Ratio
 1.37 0.98 0.73 0.88 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 53.35 48.67 28.35 25.88 -332.68
Price-to-Operating Cash Flow Ratio
 19.78 14.43 9.92 10.52 13.79
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -1.29 -1.42 -1.46
Price-to-Fair Value
 1.37 0.98 0.73 0.88 0.82
Enterprise Value Multiple
 13.05 9.21 12.08 12.31 7.03
Enterprise Value
 4.49T 3.14T 2.36T 2.71T 2.31T
EV to EBITDA
 13.15 9.21 12.08 12.31 7.03
EV to Sales
 2.12 1.52 1.17 1.35 1.14
EV to Free Cash Flow
 53.01 46.84 28.34 24.78 -310.65
EV to Operating Cash Flow
 19.46 13.88 9.92 10.07 12.88
Tangible Book Value Per Share
 2.25K 2.17K 2.00K 2.00K 1.83K
Shareholders’ Equity Per Share
 2.54K 2.43K 2.28K 2.28K 2.11K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.57 0.23 0.26
Revenue Per Share
 1.62K 1.51K 1.43K 1.42K 1.41K
Net Income Per Share
 125.40 102.70 17.11 71.58 89.15
Tax Burden
 0.82 0.83 0.38 0.74 0.73
Interest Burden
 1.08 0.92 0.94 1.47 0.99
Research & Development to Revenue
 0.05 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.17 0.22 0.22 0.23 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.40 1.60 9.87 2.66 1.37
Currency in JPY