Kyocera Corporation (KYOCY)

Kyocera Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,382	17,490	15,363	15,205	15,905	14,130
Market Cap Growth	13.56%	13.84%	1.04%	-4.40%	12.56%	275.90%
Enterprise Value	15,520	16,744	14,350	13,566	14,427	12,321
PE Ratio	25.95	27.97	19.40	16.56	28.49	21.20
PS Ratio	1.32	1.41	1.23	1.34	1.68	1.43
PB Ratio	0.82	0.88	0.82	0.86	0.99	0.94
P/FCF Ratio	24.19	25.85	-334.12	44.63	28.98	24.32
P/OCF Ratio	9.83	10.51	13.85	12.17	11.64	10.64
EV/Sales Ratio	1.25	1.35	1.15	1.19	1.53	1.25
EV/EBITDA Ratio	8.37	10.83	7.04	6.63	10.19	8.19
EV/EBIT Ratio	17.61	29.12	12.90	10.87	19.47	13.24
EV/FCF Ratio	22.92	24.75	-312.09	39.82	26.29	21.21
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.06	0.05
Debt / EBITDA Ratio	1.02	1.22	0.64	0.45	0.65	0.52
Debt / FCF Ratio	2.78	2.78	-28.23	2.71	1.67	1.36
Quick Ratio	1.78	1.78	1.69	1.55	1.95	2.09
Current Ratio	3.06	3.06	2.94	2.46	2.84	3.03
Asset Turnover	0.46	0.45	0.49	0.47	0.44	0.49
Interest Coverage	0.86	4.93	35.76	54.15	32.20	64.52
Return on Equity (ROE)	3.13%	3.13%	4.23%	5.17%	3.48%	4.43%
Return on Assets (ROA)	2.26%	2.26%	3.13%	3.79%	2.58%	3.31%
Return on Capital (ROIC)	2.03%	2.03%	2.95%	3.77%	2.05%	2.94%
Earnings Yield	3.82%	3.58%	5.15%	6.04%	3.51%	4.72%
FCF Yield	4.13%	3.87%	-0.30%	2.24%	3.45%	4.11%
Dividend Yield	1.46%	2.64%	2.82%	2.60%	2.04%	2.72%
Payout Ratio	38.37%	73.91%	54.78%	42.97%	58.03%	57.57%
Buyback Yield / Dilution	1.88%	1.64%	0.57%	0.41%	-0.05%	-299.71%
Total Shareholder Return	3.34%	4.28%	3.39%	3.00%	1.99%	-297.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.