Kyocera Corporation (KYOCY)
Stock Price Chart
Key Info
| Market Cap | 20.91B |
| Revenue (ttm) | 1.58T |
| Net Income (ttm) | 81.79B |
| Shares Out | 362.44M |
| EPS (ttm) | 2.46 |
| PE Ratio | 23.45 |
| Forward PE | 26.25 |
| Dividend | $1.49 |
| Dividend Yield | 2.58% |
Stock Quote
| Trading Day | November 20 |
| Last Price | $57.69 |
| Previous Close | $57.58 |
| Change ($) | 0.11 |
| Change (%) | 0.20% |
| Day's Open | 57.27 |
| Day's Range | 57.27 - 57.91 |
| Day's Volume | 15,692 |
| 52-Week Range | 46.6042 - 69.6001 |
More Stats
| Market Cap | 20.91B |
| Enterprise Value | n/a |
| Earnings Date (est) | Feb 4, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 362.44M |
| Float | n/a |
| EPS (basic) | 222.43 |
| EPS (diluted) | 2.46 |
| FCF / Share | 208.44 |
| Dividend | $1.49 |
| Dividend Yield | 2.58% |
| Earnings Yield | 4.26% |
| FCF Yield | 366.55% |
| Payout Ratio | 27.30% |
| Shares Short | 18,259 |
| Short Ratio | 1.00 |
| Short % of Float | n/a |
| Beta | 0.88 |
| PE Ratio | 23.45 |
| Forward PE | 26.25 |
| P/FCF Ratio | 0.27 |
| PS Ratio | 0.01 |
| PB Ratio | 0.96 |
| Revenue | 1.58T |
| Operating Income | 95.58B |
| Net Income | 81.79B |
| Free Cash Flow | 76.64B |
| Net Cash | 592.07B |
| Net Cash / Share | 1,633.54 |
| Gross Margin | 29.49% |
| Operating Margin | 6.06% |
| Profit Margin | 5.20% |
| FCF Margin | 4.86% |
| ROA | 1.29% |
| ROE | 3.48% |
| ROIC | 6.00% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,577,039 | 1,422,754 | 1,479,627 | 1,526,536 | 1,447,369 | 1,280,054 | 1,190,870 | 1,266,924 | 1,073,805 | 1,128,586 |
| Revenue Growth | 10.84% | -3.84% | -3.07% | 5.47% | 13.07% | 7.49% | -6% | 17.98% | -4.85% | - |
| Gross Profit | 376,128 | 373,282 | 386,160 | 389,399 | 378,904 | 327,704 | 320,727 | 378,055 | 285,835 | 291,948 |
| Operating Income | 95,575 | 104,542 | 92,656 | 93,428 | 120,582 | 76,926 | 97,675 | 155,924 | 63,860 | 43,419 |
| Net Income | 81,789 | 103,843 | 109,047 | 115,875 | 88,756 | 66,473 | 79,357 | 122,448 | 40,095 | 29,506 |
| Shares Outstanding | 368 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 375 |
| Earnings Per Share | 222.43 | 282.62 | 297.24 | 315.85 | 241.93 | 181.18 | 216.29 | 333.62 | 109.24 | 78.62 |
| EPS Growth | -21.3% | -4.92% | -5.89% | 30.55% | 33.53% | -16.23% | -35.17% | 205.41% | 38.95% | - |
| Dividend Per Share | 0.53 | 0.92 | 0.80 | 0.29 | 1.07 | 0.62 | 0.70 | 0.73 | 0.62 | 0.58 |
| Dividend Growth | -42.36% | 16.1% | 174.14% | -72.9% | 73.42% | -12.36% | -4.09% | 17.63% | 6.85% | - |
| Operating Cash Flow | 158,953 | 164,231 | 194,040 | 130,767 | 149,141 | 109,489 | 109,065 | 119,687 | 137,583 | 97,794 |
| Capital Expenditures | -82,309 | -63,485 | -49,113 | -52,808 | -50,301 | -58,416 | -67,765 | -65,844 | -33,426 | -64,374 |
| Free Cash Flow | 76,644 | 100,746 | 144,927 | 77,959 | 98,840 | 51,073 | 41,300 | 53,843 | 104,157 | 33,420 |
| Cash & Equivalents | 621,740 | 673,566 | 689,199 | 630,958 | 611,405 | 529,190 | 479,228 | 519,300 | 525,183 | 471,390 |
| Total Debt | 29,675 | 24,835 | 32,750 | 31,451 | 35,890 | 33,807 | 35,869 | 43,077 | 46,596 | 53,403 |
| Net Cash / Debt | 592,065 | 648,731 | 656,449 | 599,507 | 575,515 | 495,383 | 443,359 | 476,223 | 478,587 | 417,987 |
| Assets | 3,157,077 | 3,110,470 | 3,095,049 | 3,021,184 | 2,636,704 | 2,282,853 | 1,994,103 | 1,946,566 | 1,848,717 | 1,773,802 |
| Liabilities | 732,571 | 691,561 | 721,287 | 717,561 | 649,478 | 567,911 | 459,862 | 463,207 | 441,455 | 390,714 |
| Book Value | 2,336,246 | 2,334,219 | 2,284,264 | 2,215,319 | 1,910,083 | 1,646,157 | 1,469,505 | 1,420,263 | 1,345,235 | 1,323,663 |
Company Profile
Company Details
| Full Name | Kyocera Corporation |
| Country | Japan |
| Employees | 75,505 |
Stock Information
| Ticker Symbol | KYOCY |
| Stock Exchange | US OTC |
| Sector | Technology |
| Industry | Consumer Electronics |
| Unique Identifier | OTCMKTS: KYOCY |
| IPO Date | October 1, 1971 |
Description
Kyocera Corporation develops, produces, and distributes fine ceramic technologies worldwide. Its Industrial & Automotive Components Group segment offers fine ceramic components, automotive components, liquid crystal displays, and industrial tools to the industrial machinery, automotive, general industrial, and construction markets. The company's Semiconductor Components Group segment provides inorganic and organic ceramic packages, and multilayer printing wiring boards for electronic components and devices, such as crystal components, SAW devices, and CMOS/CCD sensors for communication infrastructures and automotive-related markets. Its Electronic Devices Group segment offers electronic components and devices comprising capacitors, crystal devices, connectors, power semiconductor devices, etc., as well as printing devices for the information and communications equipment, industrial equipment, and automotive markets. The company's Communications Group segment provides smartphones, mobile phones, and communication modules for in-vehicle installation and Internet of Things market; and information systems, telecommunication, and engineering services. Its Document Solutions Group offers printers, multifunctional products, document solutions, and supplies; and enterprise contents management and business process outsourcing services for document-related business. The company's Life & Environment Group segment provides solar modules for commercial and residential uses; solar energy products, including storage batteries and energy management systems; medical devices, such as prosthetic joints and dental prosthetics; jewelry; and kitchen accessories, including ceramic knives. It offers its products through sales personnel, sales companies, and third-party distributors. The company was formerly known as Kyoto Ceramic Kabushiki Kaisha and changed its name to Kyocera Corporation in 1982. Kyocera Corporation was founded in 1959 and is headquartered in Kyoto, Japan.