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Also traded in: Argentina, Germany, Japan, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 8.02
KYO's Cash-to-Debt is ranked higher than
70% of the 2242 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.55 vs. KYO: 8.02 )
Ranked among companies with meaningful Cash-to-Debt only.
KYO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.91  Med: 14.04 Max: N/A
Current: 8.02
Equity-to-Asset 0.75
KYO's Equity-to-Asset is ranked higher than
80% of the 2209 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. KYO: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
KYO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.72 Max: 0.82
Current: 0.75
0.59
0.82
Interest Coverage 73.12
KYO's Interest Coverage is ranked higher than
52% of the 1799 Companies
in the Global Consumer Electronics industry.

( Industry Median: 55.20 vs. KYO: 73.12 )
Ranked among companies with meaningful Interest Coverage only.
KYO' s Interest Coverage Range Over the Past 10 Years
Min: 21.83  Med: 52.73 Max: 102.99
Current: 73.12
21.83
102.99
Piotroski F-Score: 7
Altman Z-Score: 3.45
Beneish M-Score: -2.62
WACC vs ROIC
5.56%
4.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.69
KYO's Operating Margin % is ranked higher than
65% of the 2217 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.96 vs. KYO: 6.69 )
Ranked among companies with meaningful Operating Margin % only.
KYO' s Operating Margin % Range Over the Past 10 Years
Min: 3.85  Med: 7.23 Max: 12.31
Current: 6.69
3.85
12.31
Net Margin % 8.59
KYO's Net Margin % is ranked higher than
77% of the 2219 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.06 vs. KYO: 8.59 )
Ranked among companies with meaningful Net Margin % only.
KYO' s Net Margin % Range Over the Past 10 Years
Min: 2.61  Med: 7.02 Max: 9.66
Current: 8.59
2.61
9.66
ROE % 5.25
KYO's ROE % is ranked lower than
52% of the 2195 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.68 vs. KYO: 5.25 )
Ranked among companies with meaningful ROE % only.
KYO' s ROE % Range Over the Past 10 Years
Min: 2.13  Med: 5.24 Max: 8.86
Current: 5.25
2.13
8.86
ROA % 3.92
KYO's ROA % is ranked higher than
57% of the 2247 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.94 vs. KYO: 3.92 )
Ranked among companies with meaningful ROA % only.
KYO' s ROA % Range Over the Past 10 Years
Min: 1.57  Med: 3.82 Max: 6.45
Current: 3.92
1.57
6.45
ROC (Joel Greenblatt) % 19.22
KYO's ROC (Joel Greenblatt) % is ranked higher than
68% of the 2238 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.55 vs. KYO: 19.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KYO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.84  Med: 20.13 Max: 33.15
Current: 19.22
9.84
33.15
3-Year Revenue Growth Rate 5.00
KYO's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1986 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.30 vs. KYO: 5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KYO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.9  Med: 4.6 Max: 21.4
Current: 5
-4.9
21.4
3-Year EBITDA Growth Rate 8.20
KYO's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 1625 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.90 vs. KYO: 8.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KYO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.6  Med: 6.1 Max: 45.9
Current: 8.2
-26.6
45.9
3-Year EPS without NRI Growth Rate 17.90
KYO's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 1481 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.40 vs. KYO: 17.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KYO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -33.7  Med: 7.2 Max: 67.8
Current: 17.9
-33.7
67.8
GuruFocus has detected 7 Warning Signs with Kyocera Corp $KYO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KYO's 10-Y Financials

Financials (Next Earnings Date: 2017-04-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KYO Guru Trades in Q1 2016

Jim Simons 534,100 sh (+3.45%)
» More
Q2 2016

KYO Guru Trades in Q2 2016

Jim Simons 537,900 sh (+0.71%)
» More
Q3 2016

KYO Guru Trades in Q3 2016

Jim Simons 537,800 sh (-0.02%)
» More
Q4 2016

KYO Guru Trades in Q4 2016

Jim Simons 536,900 sh (-0.17%)
» More
» Details

Insider Trades

Latest Guru Trades with KYO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334419 
Compare:OTCPK:SHCAY, OTCPK:PCRFF, NYSE:LPL, OTCPK:ELUXF, NYSE:HAR, OTCPK:HRELF, OTCPK:APELY, OTCPK:ACKAY, OTCPK:CSIOY, NAS:IRBT, NYSE:FN, OTCPK:FGRRF, NAS:GPRO, NAS:UEIC, OTCPK:PNCOY, NYSE:KODK, OTCPK:VTEPF, OTCPK:JVCZY, OTCPK:VWIN, NAS:VUZI » details
Traded in other countries:KYO.Argentina, KYR.Germany, 6971.Japan, KYOCF.USA,
Headquarter Location:Japan
Kyocera Corp is engaged in numerous high-tech fields, from fine ceramic components to electronic devices, equipment, services and networks.

Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. The firm has six major business segments, with the two largest segments, Information Equipment and Electronic Devices, each accounting for roughly 20% of total revenue.

Ratios

vs
industry
vs
history
PE Ratio 18.90
KYO's PE Ratio is ranked higher than
54% of the 1607 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.77 vs. KYO: 18.90 )
Ranked among companies with meaningful PE Ratio only.
KYO' s PE Ratio Range Over the Past 10 Years
Min: 8.82  Med: 19.21 Max: 203.38
Current: 18.9
8.82
203.38
PE Ratio without NRI 18.90
KYO's PE Ratio without NRI is ranked higher than
54% of the 1604 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.76 vs. KYO: 18.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
KYO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.82  Med: 19.3 Max: 203.33
Current: 18.9
8.82
203.33
Price-to-Owner-Earnings 18.49
KYO's Price-to-Owner-Earnings is ranked lower than
51% of the 1113 Companies
in the Global Consumer Electronics industry.

( Industry Median: 18.08 vs. KYO: 18.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KYO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.47  Med: 26.99 Max: 1240.88
Current: 18.49
7.47
1240.88
PB Ratio 0.98
KYO's PB Ratio is ranked higher than
74% of the 2184 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.67 vs. KYO: 0.98 )
Ranked among companies with meaningful PB Ratio only.
KYO' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.01 Max: 1.61
Current: 0.98
0.61
1.61
PS Ratio 1.61
KYO's PS Ratio is ranked lower than
63% of the 2190 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. KYO: 1.61 )
Ranked among companies with meaningful PS Ratio only.
KYO' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.3 Max: 1.91
Current: 1.61
0.68
1.91
Price-to-Free-Cash-Flow 23.98
KYO's Price-to-Free-Cash-Flow is ranked lower than
68% of the 934 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.50 vs. KYO: 23.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KYO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.2  Med: 26.28 Max: 144.91
Current: 23.98
10.2
144.91
Price-to-Operating-Cash-Flow 13.14
KYO's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 1146 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.97 vs. KYO: 13.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KYO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.85  Med: 12.51 Max: 19.74
Current: 13.14
4.85
19.74
EV-to-EBIT 13.56
KYO's EV-to-EBIT is ranked higher than
58% of the 2054 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.00 vs. KYO: 13.56 )
Ranked among companies with meaningful EV-to-EBIT only.
KYO' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 10.3 Max: 837.4
Current: 13.56
3.1
837.4
EV-to-EBITDA 8.61
KYO's EV-to-EBITDA is ranked higher than
65% of the 2194 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.64 vs. KYO: 8.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
KYO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 6.4 Max: 13.7
Current: 8.61
2
13.7
Shiller PE Ratio 24.85
KYO's Shiller PE Ratio is ranked higher than
67% of the 339 Companies
in the Global Consumer Electronics industry.

( Industry Median: 34.92 vs. KYO: 24.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
KYO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.79  Med: 20.65 Max: 30.64
Current: 24.85
9.79
30.64
Current Ratio 4.06
KYO's Current Ratio is ranked higher than
85% of the 2158 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 vs. KYO: 4.06 )
Ranked among companies with meaningful Current Ratio only.
KYO' s Current Ratio Range Over the Past 10 Years
Min: 2.04  Med: 3.68 Max: 5.32
Current: 4.06
2.04
5.32
Quick Ratio 3.04
KYO's Quick Ratio is ranked higher than
82% of the 2158 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.50 vs. KYO: 3.04 )
Ranked among companies with meaningful Quick Ratio only.
KYO' s Quick Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.91 Max: 4.59
Current: 3.04
1.55
4.59
Days Inventory 118.02
KYO's Days Inventory is ranked lower than
77% of the 2159 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.67 vs. KYO: 118.02 )
Ranked among companies with meaningful Days Inventory only.
KYO' s Days Inventory Range Over the Past 10 Years
Min: 81.15  Med: 96.93 Max: 118.02
Current: 118.02
81.15
118.02
Days Sales Outstanding 69.41
KYO's Days Sales Outstanding is ranked higher than
59% of the 1832 Companies
in the Global Consumer Electronics industry.

( Industry Median: 77.75 vs. KYO: 69.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
KYO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.83  Med: 64.96 Max: 76.68
Current: 69.41
49.83
76.68
Days Payable 43.07
KYO's Days Payable is ranked lower than
68% of the 1756 Companies
in the Global Consumer Electronics industry.

( Industry Median: 60.05 vs. KYO: 43.07 )
Ranked among companies with meaningful Days Payable only.
KYO' s Days Payable Range Over the Past 10 Years
Min: 27.3  Med: 39 Max: 43.07
Current: 43.07
27.3
43.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.64
KYO's Dividend Yield % is ranked lower than
56% of the 1793 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.04 vs. KYO: 1.64 )
Ranked among companies with meaningful Dividend Yield % only.
KYO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.83  Med: 1.54 Max: 2.54
Current: 1.64
0.83
2.54
Dividend Payout Ratio 0.30
KYO's Dividend Payout Ratio is ranked higher than
63% of the 1224 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.40 vs. KYO: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KYO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.32 Max: 0.76
Current: 0.3
0.2
0.76
3-Year Dividend Growth Rate 18.60
KYO's 3-Year Dividend Growth Rate is ranked higher than
70% of the 1013 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.50 vs. KYO: 18.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KYO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.4 Max: 28.1
Current: 18.6
0
28.1
Forward Dividend Yield % 1.55
KYO's Forward Dividend Yield % is ranked lower than
58% of the 1734 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.18 vs. KYO: 1.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.89
KYO's 5-Year Yield-on-Cost % is ranked higher than
59% of the 2210 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. KYO: 2.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KYO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.46  Med: 2.71 Max: 4.48
Current: 2.89
1.46
4.48

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.53
KYO's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 1601 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.95 vs. KYO: 3.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KYO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.8  Med: 3.34 Max: 11.79
Current: 3.53
1.8
11.79
Price-to-Tangible-Book 1.06
KYO's Price-to-Tangible-Book is ranked higher than
72% of the 2121 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.79 vs. KYO: 1.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KYO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 1.18 Max: 4.2
Current: 1.06
0.84
4.2
Price-to-Intrinsic-Value-Projected-FCF 0.91
KYO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 1273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.27 vs. KYO: 0.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KYO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 0.94 Max: 5.1
Current: 0.91
0.64
5.1
Price-to-Median-PS-Value 1.25
KYO's Price-to-Median-PS-Value is ranked lower than
55% of the 1941 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.18 vs. KYO: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KYO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.04 Max: 2.96
Current: 1.25
0.73
2.96
Price-to-Graham-Number 0.95
KYO's Price-to-Graham-Number is ranked higher than
68% of the 1465 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.30 vs. KYO: 0.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KYO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.04 Max: 3.39
Current: 0.95
0.66
3.39
Earnings Yield (Greenblatt) % 7.36
KYO's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 2702 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.15 vs. KYO: 7.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KYO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 9.7 Max: 32.1
Current: 7.36
0.1
32.1
Forward Rate of Return (Yacktman) % 6.75
KYO's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 1191 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.40 vs. KYO: 6.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KYO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.5  Med: 5.6 Max: 93.3
Current: 6.75
-3.5
93.3

More Statistics

Revenue (TTM) (Mil) $12,850
EPS (TTM) $ 2.96
Beta0.65
Short Percentage of Float0.02%
52-Week Range $46.36 - 61.50
Shares Outstanding (Mil)367.71

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 12,310 12,531
EPS ($) 2.04 2.28
EPS without NRI ($) 2.04 2.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.77%
Dividends per Share ($) 0.89 0.89
» More Articles for KYO

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