6971.T

Kyocera Corporation [6971.T] Stock Forecast

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6971.T Stock Summary

Earnings have grown 10.14% per last year.

Earnings are expected to fall -100% next year

Profit margins (0.05%) are lower than the previous year (0.06%)

6971.T has less than 1 year of cash runway

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6971.T Financial details

Company Rating

Neutral

Market Cap

2739.1B

Income

99.57B

Revenue

1991.51B

Book val./share

2232.15

Cash/share

291.97

Dividend

100

Dividend %

4.69%

Employees

81.21K

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

6.91

Forward P/E

PEG

-2.19

P/S

1.5

P/B

0.23

P/C

6.51

P/FCF

55.48

Quick Ratio

1.82

Current Ratio

3.25

Debt / Equity

0.07

LT Debt / Equity

0.06

EPS (TTM)

70.32

EPS next Y

EPS next Q

EPS this Y

-13.27%

EPS next Y

EPS next 5Y

EPS last 5Y

-20.74%

Revenue last 5Y

4.52%

Revenue Q/Q

0.3%

EPS Q/Q

77.75%

SMA20

-7.54%

SMA50

-9.92%

SMA100

-3.51%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

28%

Oper. Margin

Profit Margin

Payout

68%

Shs Outstand

Shs Float

Target Price

52W Range

1719.0-2333.5

52W High

-18.47%

52W Low

+10.65%

RSI

Rel Volume

1.3

Avg Volume

4.55M

Volume

5.93M

Perf Week

-2.34%

Perf Month

-10.37%

Perf Quarter

4.65%

Perf Half Y

1.39%

Beta

0.27

Volatility

15.47%, 73.32%

Prev Close

-1.25%

Price

1902

Change

0.34%

6971.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.48K	1.1K	1.05K	1.27K	1.41K
Net income per share	284.94	74.34	62.23	102.79	89.15
Operating cash flow per share	607.44	148.12	152.32	139.87	124.83
Free cash flow per share	280.14	64.8	61.18	38.13	-5.18
Cash per share	1.72K	340.67	333.91	317.35	276.46
Book value per share	6.26K	1.68K	1.79K	1.99K	2.11K
Tangible book value per share	5.89K	1.47K	1.52K	1.72K	1.83K
Share holders equity per share	6.26K	1.68K	1.79K	1.99K	2.11K
Interest debt per share	36.57	88.94	103.48	105.28	148.64
Market cap	602.82B	2321.38B	2546.13B	2484.19B	2472.17B
Enterprise value	97.8B	2029.08B	2307.23B	2219.32B	2308.47B
P/E ratio	5.84	21.55	28.22	16.74	19.32
Price to sales ratio	0.37	1.45	1.67	1.35	1.22
POCF ratio	2.74	10.82	11.53	12.3	13.79
PFCF ratio	5.94	24.72	28.71	45.12	-332.68
P/B Ratio	0.27	0.95	0.98	0.87	0.82
PTB ratio	0.27	0.95	0.98	0.87	0.82
EV to sales	0.06	1.27	1.51	1.21	1.14
Enterprise value over EBITDA	0.48	8.35	10.08	6.71	7.01
EV to operating cash flow	0.44	9.45	10.45	10.99	12.88
EV to free cash flow	0.96	21.61	26.01	40.31	-310.65
Earnings yield	0.17	0.05	0.04	0.06	0.05
Free cash flow yield	0.17	0.04	0.03	0.02	0
Debt to equity	0.01	0.05	0.06	0.05	0.07
Debt to assets	0	0.04	0.04	0.04	0.05
Net debt to EBITDA	-2.45	-1.2	-1.04	-0.8	-0.5
Current ratio	3.62	3.03	2.84	2.46	2.94
Interest coverage	76.41	64.52	32.2	54.15	35.76
Income quality	1.92	1.92	2.37	1.33	1.37
Dividend Yield	0.08	0.03	0.02	0.03	0.03
Payout ratio	0.47	0.58	0.58	0.43	0.55
Sales general and administrative to revenue	0.23	0.21	0.22	0.2	0.22
Research and developement to revenue	0.04	0.05	0.05	0.05	0.05
Intangibles to total assets	0.08	0.1	0.12	0.11	0.1
Capex to operating cash flow	-0.54	-0.56	-0.6	-0.73	-1.04
Capex to revenue	-0.07	-0.08	-0.09	-0.08	-0.09
Capex to depreciation	-1.86	-1.3	-1.21	-1.14	-1.25
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.33K	1.68K	1.58K	2.14K	2.06K
ROIC	0.03	0.03	0.02	0.04	0.03
Return on tangible assets	0.04	0.04	0.03	0.04	0.03
Graham Net	1.26K	65.04	5.02	-55.74	-87.33
Working capital	983.02B	805.2B	776.91B	789.77B	896.24B
Tangible asset value	2132.76B	2123.5B	2208.28B	2485.41B	2629.9B
Net current asset value	751.55B	406.77B	322.4B	310.13B	312.22B
Invested capital	0.01	0.05	0.06	0.05	0.07
Average receivables	335.81B	328.26B	301.5B	321.28B	338.09B
Average payables	168.01B	179.79B	178.22B	203.05B	213.41B
Average inventory	337.52B	344.09B	344.83B	398.93B	495.97B
Days sales outstanding	80.33	68.29	72.63	67.23	60.82
Days payables outstanding	58.63	54.63	59.69	61.41	50.95
Days of inventory on hand	108.23	108.54	112.55	124.62	134.82
Receivables turnover	4.54	5.35	5.03	5.43	6
Payables turnover	6.23	6.68	6.12	5.94	7.16
Inventory turnover	3.37	3.36	3.24	2.93	2.71
ROE	0.05	0.04	0.03	0.05	0.04
Capex per share	-327.3	-83.32	-91.14	-101.74	-130.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	358.25	347.46	337.58	358.51	360.19
Net income per share	30.09	6.41	26.33	13.53	24.05
Operating cash flow per share	28.76	54.24	54.12	24.39	51.49
Free cash flow per share	-6.17	23.03	24.52	-3.41	30.14
Cash per share	257.66	276.46	298.89	297.56	291.97
Book value per share	2.07K	2.11K	2.21K	2.27K	2.23K
Tangible book value per share	1.8K	1.83K	1.93K	1.98K	1.95K
Share holders equity per share	2.07K	2.11K	2.21K	2.27K	2.23K
Interest debt per share	128.13	146.83	200.58	212.02	167.59
Market cap	2351.6B	2472.19B	2766.13B	2676.38B	2898.99B
Enterprise value	2199.52B	2308.49B	2650.48B	2579.51B	2816.13B
P/E ratio	13.61	67.14	18.49	35.04	21.39
Price to sales ratio	4.57	4.96	5.77	5.29	5.71
POCF ratio	56.96	31.75	35.99	77.78	39.97
PFCF ratio	-265.48	74.77	79.43	-555.61	68.29
P/B Ratio	0.79	0.82	0.88	0.83	0.92
PTB ratio	0.79	0.82	0.88	0.83	0.92
EV to sales	4.28	4.63	5.53	5.1	5.55
Enterprise value over EBITDA	22.51	43.55	30.12	38.12	42.68
EV to operating cash flow	53.28	29.64	34.49	74.96	38.82
EV to free cash flow	-248.31	69.82	76.11	-535.5	66.34
Earnings yield	0.02	0	0.01	0.01	0.01
Free cash flow yield	0	0.01	0.01	0	0.01
Debt to equity	0.06	0.07	0.09	0.09	0.07
Debt to assets	0.05	0.05	0.07	0.07	0.05
Net debt to EBITDA	-1.56	-3.09	-1.31	-1.43	-1.26
Current ratio	2.55	2.94	2.76	3.25	3.24
Interest coverage	40.65	14.78	24.83	20.41	22.45
Income quality	0.95	7.7	2.02	1.72	2.14
Dividend Yield	0.01	0	0.01	0	0.01
Payout ratio	0.8	0.07	0.97	0.11	1.03
Sales general and administrative to revenue	0.22	0.22	0.23	0.23	0.23
Research and developement to revenue	0.05	0.05	0.05	0.05	0.05
Intangibles to total assets	0.1	0.1	0.1	0.1	0.1
Capex to operating cash flow	-1.21	-0.58	-0.55	-1.14	-0.41
Capex to revenue	-0.1	-0.09	-0.09	-0.08	-0.06
Capex to depreciation	-1.31	-1.16	-1.15	-1.01	-0.75
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.18K	551.22	1.15K	831.88	1.1K
ROIC	0.01	0	0.01	0.01	0.01
Return on tangible assets	0.01	0	0.01	0	0.01
Graham Net	-46.17	-64.6	-125.71	-131.36	-134.13
Working capital	817.26B	896.24B	891.86B	989.55B	956.71B
Tangible asset value	2579.35B	2629.9B	2734.82B	2795.45B	2744.41B
Net current asset value	350.05B	312.22B	244.24B	247.39B	227.7B
Invested capital	0.06	0.07	0.09	0.09	0.07
Average receivables	379.23B	377.86B	366.8B	367.01B	376.42B
Average payables	215.43B	204.44B	197.83B	192.64B	195.07B
Average inventory	557.96B	547.92B	557.52B	578.91B	568.46B
Days sales outstanding	65.58	68.74	66.2	67.85	65.89
Days payables outstanding	50.54	49.06	50.18	48.15	48.24
Days of inventory on hand	137.17	129.81	150.61	144.87	136.07
Receivables turnover	1.37	1.31	1.36	1.33	1.37
Payables turnover	1.78	1.83	1.79	1.87	1.87
Inventory turnover	0.66	0.69	0.6	0.62	0.66
ROE	0.01	0	0.01	0.01	0.01
Capex per share	-34.93	-31.21	-29.6	-27.8	-21.36

6971.T Dividend History

6971.T Frequently Asked Questions

What is Kyocera Corporation stock symbol ?

Kyocera Corporation is a JP stock and trading under the symbol 6971.T

What is Kyocera Corporation stock quote today ?

Kyocera Corporation stock price is $1902 today.

Is Kyocera Corporation stock public?

Yes, Kyocera Corporation is a publicly traded company.

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Company Profile

Volume Average 4.55M
Market Capitalization 2739.1B
Employee 81.21K
CEO Mr. Hideo Tanimoto
Headquarters Kyoto,JP
IPO Date 2000-01-04
Website https://global.kyocera.com

Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The company offers fine ceramic components; automotive components; optical components; and inorganic and organic ceramic packages, and boards for use in industrial machinery, general industrial, smartphones and communication infrastructures, and automotive-related markets. It also provides electronic components and devices comprising capacitors, crystal and SAW devices, connectors, sensing and control devices, power semiconductor and printing devices for the information and communications equipment, industrial equipment, and automotive markets. Further, the company offers smartphones, mobile phones, and communication modules for in-vehicle installation and Internet of Things market; printers, multifunctional products, commercial inkjet printers, document solutions, and supplies. In addition, it provides solar modules for commercial and residential uses; smart energy related products, including storage batteries and energy management systems; and medical devices, such as prosthetic joints and dental prosthetics, and jewelry and kitchen accessories, including ceramic knives. The company 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 incorporated in 1946 and is headquartered in Kyoto, Japan.