Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.06 | 23.15 | 29.41 | 63.95 | 99.91 | 97.98 | 76.44 | 28.99 | 26.05 | 28.02 | 29.27 | 24.84 | 24.14 | 19.32 | 15.96 | 17.39 | 16.57 | 16.74 | 17.79 | 19.66 | 22.92 |
PEG Ratio | 0.66 | 6.24 | 0.22 | -1.29 | 0.18 | -0.74 | 0.03 | -0.28 | 0.11 | -0.41 | 0.38 | -0.51 | 0.08 | -0.25 | 0.23 | -0.36 | 0.22 | -0.43 | 0.40 | -0.97 | 0.42 |
PS Ratio | 2.20 | 1.54 | 1.47 | 1.38 | 1.22 | 1.17 | 1.11 | 1.16 | 1.29 | 1.41 | 1.46 | 1.34 | 1.37 | 1.22 | 1.17 | 1.33 | 1.36 | 1.34 | 1.45 | 1.49 | 1.53 |
PB Ratio | 1.40 | 0.95 | 0.90 | 0.86 | 0.74 | 0.73 | 0.67 | 0.73 | 0.81 | 0.88 | 0.92 | 0.83 | 0.88 | 0.82 | 0.79 | 0.85 | 0.86 | 0.86 | 0.98 | 0.94 | 0.95 |
P/FCF Ratio | 55.08 | 47.49 | 58.24 | 36.30 | 26.43 | 28.35 | 22.64 | 19.51 | 23.42 | 23.25 | 24.75 | 40.97 | 52.91 | 955.25 | -99.75 | -235.13 | 158.73 | 36.61 | 27.15 | 21.63 | 20.41 |
P/OCF Ratio | 20.22 | 14.08 | 14.15 | 13.01 | 9.81 | 9.92 | 8.24 | 8.24 | 10.31 | 10.49 | 11.08 | 11.61 | 12.19 | 13.79 | 16.12 | 17.92 | 16.07 | 12.23 | 11.51 | 10.14 | 9.84 |
OCF/S Ratio | 10.90 | 10.93 | 10.40 | 10.58 | 12.49 | 11.81 | 13.45 | 14.06 | 12.55 | 13.43 | 13.14 | 11.53 | 11.27 | 8.85 | 7.26 | 7.41 | 8.48 | 10.98 | 12.62 | 14.66 | 15.51 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 1.93 | 1.87 | 1.91 | 2.14 | 2.11 | 1.86 | 1.92 | 1.97 | 1.91 | 1.91 | 1.94 | 1.93 | 1.62 | 1.77 | 1.49 | 1.52 | 1.52 | 1.63 | 1.79 | 1.90 | 1.92 |
Current Ratio | 2.96 | 2.86 | 3.08 | 3.20 | 3.10 | 2.92 | 3.19 | 3.20 | 3.13 | 3.06 | 3.24 | 3.25 | 2.76 | 2.94 | 2.55 | 2.55 | 2.47 | 2.46 | 2.70 | 2.77 | 2.77 |
Asset Turnover | 0.46 | 0.45 | 0.44 | 0.45 | 0.44 | 0.45 | 0.44 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.47 | 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.50 | 0.47 | 0.46 |
Interest Coverage | 12.15 | 8.50 | 5.44 | 1.97 | 0.85 | 0.99 | 0.68 | 2.16 | 4.34 | 4.93 | 20.70 | 24.48 | 39.10 | 45.51 | 53.66 | 59.53 | 68.60 | 69.90 | 66.46 | 63.65 | 38.52 |
Return on Equity | 4.97% | 4.27% | 3.17% | 1.33% | 0.75% | 0.74% | 0.89% | 2.52% | 3.14% | 3.18% | 3.18% | 3.53% | 3.78% | 4.23% | 4.93% | 5.19% | 5.60% | 5.48% | 5.53% | 4.99% | 4.36% |
Return on Assets | 3.57% | 3.03% | 2.24% | 0.98% | 0.54% | 0.53% | 0.63% | 1.83% | 2.26% | 2.26% | 2.30% | 2.47% | 2.67% | 3.13% | 3.69% | 3.63% | 3.83% | 3.79% | 4.09% | 3.53% | 3.08% |
Return on Invested Capital | 3.43% | 2.76% | 1.84% | 0.52% | 0.34% | 0.38% | 0.37% | 1.68% | 1.95% | 2.03% | 2.03% | 2.26% | 3.23% | 3.76% | 4.31% | 4.32% | 4.78% | 4.86% | 5.26% | 4.56% | 2.73% |
Dividend Yield | 0.78% | 0.05% | 1.12% | 0.06% | 1.45% | 0.05% | 1.54% | 0.09% | 1.37% | 0.05% | 1.21% | 0.08% | 1.31% | 0.03% | 1.47% | 0.07% | 1.26% | 0.06% | 1.23% | 0.07% | 1.16% |
Payout Ratio | 44.41% | 51.20% | 69.31% | 166.39% | 298.29% | 304.23% | 253.04% | 92.01% | 73.94% | 73.91% | 74.34% | 67.62% | 63.59% | 54.78% | 48.06% | 45.05% | 42.97% | 42.97% | 43.40% | 40.91% | 48.59% |
FCF Payout Ratio | 86.14% | 107.63% | 139.16% | 95.21% | 78.90% | 88.04% | 74.97% | 61.93% | 66.49% | 61.53% | 63.19% | 112.71% | 140.39% | 2.71K% | n/a | n/a | 412.89% | 94.53% | 66.53% | 45.01% | 43.27% |
Gross Profit Margin | 29.91% | 29.35% | 28.78% | 28.11% | 27.84% | 27.76% | 27.57% | 27.56% | 27.80% | 27.60% | 27.36% | 27.71% | 27.71% | 27.89% | 28.29% | 28.07% | 28.12% | 27.93% | 28.07% | 27.91% | 27.14% |
Net Profit Margin | 7.76% | 6.81% | 5.07% | 2.17% | 1.23% | 1.20% | 1.45% | 4% | 4.97% | 5.04% | 5% | 5.45% | 5.73% | 6.32% | 7.33% | 7.64% | 8.25% | 8.07% | 8.20% | 7.56% | 6.66% |
Pretax Profit Margin | 9.41% | 8.16% | 6.61% | 3.97% | 3.03% | 3.16% | 3.04% | 5.46% | 6.59% | 6.79% | 6.98% | 7.49% | 7.85% | 8.70% | 9.88% | 10.33% | 11.16% | 10.82% | 10.86% | 9.88% | 8.69% |
Operating Profit Margin | 7.02% | 5.71% | 4.19% | 1.56% | 1.25% | 1.36% | 1.27% | 3.81% | 4.36% | 4.64% | 4.74% | 5.31% | 7.34% | 8.08% | 8.93% | 9.36% | 10.54% | 10.45% | 10.63% | 9.70% | 5.85% |
FCF Margin | 4% | 3.24% | 2.53% | 3.79% | 4.64% | 4.13% | 4.89% | 5.94% | 5.52% | 6.06% | 5.88% | 3.27% | 2.60% | 0.13% | -1.17% | -0.56% | 0.86% | 3.67% | 5.35% | 6.87% | 7.48% |
EBITDA Margin | 16.14% | 16.51% | 15.32% | 12.83% | 12.62% | 12.69% | 11.57% | 14.87% | 15.16% | 15.14% | 14.85% | 15.19% | 15.32% | 16.06% | 17.10% | 17.34% | 18.02% | 16.43% | 16.88% | 14.69% | 13.59% |
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