Kyocera Corporation
Kyocera Corporation Fundamental Analysis
Kyocera Corporation (KYOCY) shows weak financial fundamentals with a PE ratio of 34.76, profit margin of 5.08%, and ROE of 4.24%. The company generates $2032.7B in annual revenue with weak year-over-year growth of 0.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KYOCY's fundamental strength across five key dimensions:
Efficiency Score
WeakKYOCY struggles to generate sufficient returns from assets.
Valuation Score
ModerateKYOCY shows balanced valuation metrics.
Growth Score
WeakKYOCY faces weak or negative growth trends.
Financial Health Score
ExcellentKYOCY maintains a strong and stable balance sheet.
Profitability Score
WeakKYOCY struggles to sustain strong margins.
Key Financial Metrics
Is KYOCY Expensive or Cheap?
P/E Ratio
KYOCY trades at 34.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KYOCY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kyocera Corporation at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.89 times EBITDA. This signals the market has high growth expectations.
How Well Does KYOCY Make Money?
Net Profit Margin
For every $100 in sales, Kyocera Corporation keeps $5.08 as profit after all expenses.
Operating Margin
Core operations generate 5.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.24 in profit for every $100 of shareholder equity.
ROA
Kyocera Corporation generates $2.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyocera Corporation produces operating cash flow of $211.88B, showing steady but balanced cash generation.
Free Cash Flow
Kyocera Corporation generates weak or negative free cash flow of $49.86B, restricting financial flexibility.
FCF Per Share
Each share generates $36.95 in free cash annually.
FCF Yield
KYOCY converts 1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KYOCY Stacks Against Its Sector Peers
| Metric | KYOCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.76 | 34.79 | Neutral |
| ROE | 4.24% | 1185.00% | Weak |
| Net Margin | 5.08% | -133093.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.08 | 4.90 | Strong Liquidity |
| ROA | 2.26% | -324805.00% (disorted) | Weak |
KYOCY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyocera Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.59%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-94.24%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-71.48%
Industry Style: Growth, Innovation, High Beta
Declining