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. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.38
Equity-to-Asset	0.73
Debt-to-Equity	0.1
Debt-to-EBITDA	1
Interest Coverage	20.71
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.87	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	6.2
	3-Year Book Growth Rate	7.9
	Future 3-5Y EPS without NRI Growth Rate	5.4
	Future 3-5Y Total Revenue Growth Rate	2.05

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.85
	9-Day RSI	23.13
	14-Day RSI	25.16
	6-1 Month Momentum %	13.86
	12-1 Month Momentum %	6.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.24
	Quick Ratio	1.94
	Cash Ratio	0.96
	Days Inventory	141.72
	Days Sales Outstanding	68.22
	Days Payable	50

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.9
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	2.9
	5-Year Yield-on-Cost %	4.9
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	0.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.36
	Operating Margin %	4.74
	Net Margin %	5
	FCF Margin %	5.37
	ROE %	3.21
	ROA %	2.35
	ROIC %	1.94
	ROC (Joel Greenblatt) %	11.54
	ROCE %	3.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.41
	Forward PE Ratio	19.42
	PE Ratio without NRI	27.41
	Shiller PE Ratio	23.95
	Price-to-Owner-Earnings	14.1
	PEG Ratio	2.49
	PS Ratio	1.37
	PB Ratio	0.86
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	25.95
	Price-to-Operating-Cash-Flow	10.46
	EV-to-EBIT	18.12
	EV-to-Forward-EBIT	18.59
	EV-to-EBITDA	8.74
	EV-to-Forward-EBITDA	8.39
	EV-to-Revenue	1.31
	EV-to-Forward-Revenue	1.24
	EV-to-FCF	24.66
	Price-to-Projected-FCF	0.8
	Price-to-DCF (Earnings Based)	1.7
	Price-to-DCF (FCF Based)	1.61
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	1.97
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	13.49
	Earnings Yield (Greenblatt) %	5.52
	FCF Yield %	3.89
	Forward Rate of Return (Yacktman) %	16.24

GF Value: $12.48

KYOCY

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