Kyocera Corporation

TSE

6971

Stock

Yield per half year: +15.82%
Dividend yield: 4.47%
Sector: Technology

Reporting Kyocera Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 420			2 530	2420.00	0.00
Выручка, млрд ¥	1 623.71	1 599.05	1 526.9	1 838.94	2 025.33	2 004.22	2 004.22	1798.89	4.62
Чистая прибыль, млрд ¥	103.21	107.72	90.21	148.41	127.99	101.07	101.07	115.08	-1.27
EV, млрд ¥	1 851.38	1 828.02	2 343.84	2 217.52	2 290.1	2 812.38	2 812.38	2298.37	9.00
EBIT, млрд ¥	130.21	150.38	119.75	202.5	178.65	92.92	92.92	148.84	-9.18
EBITDA, млрд ¥	194.09	243.13	228.81	331.46	328.26	249.87	249.87	276.31	0.55
OIBDA, млрд ¥		235.6	208.98	331.96	328.79	241.72	241.72	269.41	0.51
Баланс стоимость, млрд ¥	2 265.92	2 432.13	2 591.42	2 871.55	3 023.78	3 225.6	3 225.6	2828.90	5.81
FCF, млрд ¥	101.47	93.9	88.7	55.06	-7.43	109.33	109.33	67.91	3.09
Операционный денежный поток, млрд ¥	220.03	214.63	220.82	201.96	179.21	269.07	269.07	217.14	4.62
Операционная прибыль, млрд ¥	94.82	150.38	119.75	148.91	128.52	92.92	92.92	128.10	-9.18
Операционные расходы, млрд ¥	369.2	340.98	336.3	364.73	436.43	460.19	460.19	387.73	6.18
CAPEX, млрд ¥	118.56	120.73	132.13	146.9	186.64	159.74	159.74	149.23	5.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	520.22	514.33	78 207.94	479.42	505.87	507.38	511.55	498.87	499.72	493.47	502.20	-0.55
Чистая прибыль, млрд ¥	25.61	43.2	1 443.17	37.39	19.1	33.88	10.71	36.8	-0.719	-17.75	12.58	-187.87
EV, млрд ¥	2 528.06	2 204.91	361 928.39	2 650.48	2 618.32	639.36	2 944.11	2 438.35	2 250.44	2 138.5	2082.15	27.31
EBIT, млрд ¥	35.06	59.37	2 261.73	51.51	28.33	25.84	13.08	20.96	20.74	-25.6	11.00	-199.81
EBITDA, млрд ¥	73.83	97.71	8 310.97	87.99	67.21	65.99	54.52	62.08	60.82	15.15	51.71	-25.49
OIBDA, млрд ¥						57.95	56.89	46.24	78.46	7.3	49.37	-33.92
Баланс стоимость, млрд ¥	3 079.28	2 969.11	474 071.35	3 143.32	3 206.95	3 144.31	3 225.6	3 234.92	3 208.95	3 334.67	3229.69	1.18
FCF, млрд ¥	-16.42	-8.86	5 183.66	34.83	-4.82	42.45	36.87	27.39	7.2	23.51	27.48	-11.15
Операционный денежный поток, млрд ¥	30.83	41.29	12 209.49	76.86	34.41	72.54	85.26	61.69	64.26	58.24	68.40	-4.30
Операционная прибыль, млрд ¥	35.06	59.37	2 294.18	25.68	28.33	25.84	13.08	20.96	16.92	-25.6	10.24	-199.81
Операционные расходы, млрд ¥	113.06	111.87	17 275.56	109.78	115.84	114.67	119.91	124	120.6	162.51	128.34	7.22
CAPEX, млрд ¥	47.25	50.14	7 025.84	42.03	39.23	30.09	48.39	34.3	57.05	34.72	40.91	2.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	512.81	493.65	484.08	414.13	373.5	424.79	424.79	438.03	-2.96
Short Term Investments ¥	109.08	74.03	97.36	44.08	23.4	35.54	35.54	54.88	-13.65
Total Receivables ¥	357.35	336.29	339.62	338.72	337.45	392.21	392.21	348.86	3.12
Total Current Assets ¥	1 357.76	1 202.71	1 199.76	1 329.12	1 357.31	1 439.35	1 439.35	1305.65	3.66
Чистые активы, млрд ¥	1 357.76	1 202.71	1 199.76	552.88	650.1		650.1	992.64	-13.70
Активы, млрд ¥	2 968.48	3 250.18	3 493.47	3 917.27	4 093.93	4 465.38	4 465.38	3844.05	6.56
Short Term Debt ¥	4.09	50.5	55.88	96.71	49.41	33.77	33.77	57.25	-7.73
Long Term Debt ¥	7.8	44.97	57.89	52.55	160.39	199.76	199.76	103.11	34.75
Задолженность, млрд ¥	606.22	795.93	877.36	1 018.99	1 045.09	1 212.52	1 212.52	989.98	8.78
Чистый долг, млрд ¥	-505.01	-292.3	-238.91	-264.87	-163.7	-120.6	-120.6	-216.0760	-16.23
Долг, млрд ¥	7.8	80	97.91	149.26	209.8	304.19	304.19	168.23	30.62
Расходы на обслуживание долга ¥	1.24	2.19	2.75	2.75	3.59	18.84	18.84	6.02	53.79
Чист. проц. доходы, млрд ¥	44.75	48.15	45.65	45.21	52.29	60.84	52.29	50.43	4.79
Амортизация, млрд ¥	63.89	92.75	109.06	128.96	149.6	156.95	156.95	127.46	11.09
Себестоимость, млрд ¥		1 157.88	1 119.95	1 325.3	1 460.39	1 451.11	1 451.11	1302.93	4.62
Товарно материальные запасы ¥	343.88	344.3	345.35	452.51	539.44	540.23	540.23	444.37	9.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			378.08	335.11	58 557.77	399.47	394.65	381.17	285.83	418.11	386.86	391.47	372.69	0.53
Short Term Investments ¥		39.05	23.79	34.81	3 668.99	25	25.22	30.11	138.96	36.66		39.48	54.09	9.38
Total Receivables ¥			383.71	374.74	59 729.24	352.63	381.39	371.45	344.82	379.03	358.75	364.21	363.65	-0.39
Total Current Assets ¥			1 390.48	1 345.5	212 800.99	1 399.51	1 429.78	1 383.85	1 439.35	1 450.78	1 362.94	1 402.14	1407.81	0.26
Чистые активы, млрд ¥	1 329.12	1 364.31	1 390.48	1 345.5	101 923.14	681.06							21340.90	-12.97
Активы, млрд ¥			4 149.99	3 991.89	641 850.9	4 323.71	4 415.35	4 326.81	4 465.38	4 450.06	4 408.43	4 591.69	4448.47	1.20
Short Term Debt ¥			97.18	126.56	7 746.72	102.24	32.3	34.98	33.77	36.46	9.27	35.25	29.95	0.15
Long Term Debt ¥	17.16	17.3	16.47	16.42	25 146.13	181.58	199.79	199.95	199.76				5185.44	-61.98
Задолженность, млрд ¥			1 042.73	995.45	163 850.92	1 155.28	1 182.38	1 156.15	1 212.52	1 187.8	1 174.66	1 231.16	1192.46	1.27
Чистый долг, млрд ¥			-223.38	-152.08	-25 664.92	-115.66	-96.87	-82.86	18.36	-206.38	-151.48	-80.99	-100.6700	-0.46
Долг, млрд ¥			154.7	183.03	32 892.85	283.82	297.78	298.31	304.19	211.73	235.39	310.48	272.02	0.80
Расходы на обслуживание долга ¥			0.837	0.92	155.21	1.03	1.39	1.15	15.26	2.51	16.67	2.87	7.69	20.07
Чист. проц. доходы, млрд ¥	0.841	24.68	1.63	24.14	288.16	3 772.94	478.5	4 359.67	3.13				1780.48	-59.53
Амортизация, млрд ¥			37.39	38.35	6 049.25	36.48	38.89	40.15	41.44	41.13	40.08	40.75	40.71	0.30
Себестоимость, млрд ¥						343.97	361.7	366.88	378.56	353.92	362.21	356.56	363.63	-0.57
Товарно материальные запасы ¥			559.52	556.4	84 574.2	575.59	582.23	554.69	540.23	564.81	525.77	557	548.50	0.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	284.7	297.36	248.91	102.79	89.15	71.58		71.58	161.96	-24.79
Цена акции ао				6726	2058	1575.5	1714.5	1714.5	3018.50	-28.94
Число акций ао, млн	362.52	362	362	1443.88	1435.64	1412.12		1412.12	1003.13	31.29
FCF/акцию	279.9	259.19	244.72	38.13	-5.18	77.42		77.42	122.86	-21.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	71.36	120.36	1005.24	26.33	13.53	96.07	7.6	26.12	-0.5104	-12.6			23.34	-166.61
Цена акции ао											1749.5	1714.5	1732.00	-1.01
FCF/акцию	-45.75	-24.68	23.03	24.52	-3.41	120.38	26.17	19.45	5.11	16.69			37.56	-32.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.49	4.59	3.59	5.43	4.34	3.23		3.23	11.35	4.24	-6.79
ROA, %	3.37	3.46	2.68	4.01	3.2	2.36		2.36	7.17	3.14	-7.37
ROIC, %		6.33	5.62	7.23	6.27			6.27	13.58	6.36	-0.24
ROS, %		6.74	5.91	8.07	6.32	5.04	5.04	5.04	8.67	6.08	-3.13
ROCE, %	5.02	5.27	3.9	5.99	4.92	2.33	2.86	2.86	15.53	4.00	-6.01
Ebit margin, %		9.4	7.83	11.01	8.82	4.64	4.64	4.64		7.39	-9.94
Рентаб EBITDA, %	11.95	15.2	14.99	18.02	16.21	12.47	12.47	12.47	17.26	14.83	-3.61
Чистая рентаб, %	6.36	6.74	5.91	8.07	6.32	5.04		5.04	8.67	6.42	-5.65
Operation Margin, %		6.27	4.63	8.1	6.35	4.64	4.64	4.64	11.42	5.67	0.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8952	1.47	0.3061	1.19	0.622	1.09	0.3394	1.15	-0.0224	-0.5499		11.35	0.4014	-187.21
ROA, %	0.6199	1.06	0.2277	0.8648	0.437	0.7751	0.2436	0.8255	-0.0162	-0.3944		7.17	0.2867	-187.36
ROIC, %				2.15	0.6074	2	0.3419	2.11	0.0404	0.4526		13.58	0.9890	-25.71
ROS, %				7.8	3.77	6.68	2.09	7.38	-0.1439	-3.6	5.04	8.67	2.15	19.25
ROCE, %		1.7	0.4046	1.63	0.761	0.6746	0.3335	0.5286	0.5228	-0.6354	2.86	15.53	0.7219	53.69
Ebit margin, %					5.6	5.09	2.56	4.2	4.15	-5.19	4.64		2.07	12.63
Рентаб EBITDA, %		19	10.63	18.35	13.29	13.01	10.66	12.44	12.17	3.07	12.47	17.26	10.16	3.19
Чистая рентаб, %	4.92	8.4	1.85	7.8	3.77	6.68	2.09	7.38	-0.1439	-3.6		8.67	2.48	-188.37
Operation Margin, %				5.36	5.6	5.09	2.56	4.2	3.39	-5.19	4.64	11.42	1.92	12.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.83	19.68	28.63	16.73	19.17	29.02		29.02	228.62	22.65	8.08
P/BV	0.9975	0.8639	0.9872	0.8565	0.8048	0.9017		0.9017	200.63	0.8828	0.86
P/S	1.45	1.33	1.69	1.35	1.21	1.46		1.46	200.20	1.41	1.88
P/FCF					-340.51	23.14	23.14	23.14	-0.61	-98.0767	-140.81
E/P					0.0506	0.04	0.04	0.04	0.37	0.0435	-7.54
EV/EBIT		12.16	19.61	10.95	12.82	30.27	30.27	30.27		20.78	9.07
EV/EBITDA	9.54	7.52	10.24	6.69	6.98	11.26		11.26	207.38	8.54	8.41
EV/S		1.14	1.54	1.21	1.13	1.4	1.4	1.4	199.94	1.34	-1.89
EV/FCF		19.47	26.43	40.28	-308.18	25.72	25.72	25.72	68.94	-38.0060	-0.54
Debt/EBITDA	0.0402	0.5237	0.646	0.4503	0.6391	1.22	1.22	1.22	0.94	0.8351	13.56
Netdebt/Ebitda		-1.2	-1.04	-0.7991	-0.4987	-0.4826	-0.4826	-0.4826	-0.94	-0.6606	-14.23
Debt/Ratio		0.0294	0.0423	0.0381	0.0512	0.0681	0.0681	0.0681	0.12	0.0536	9.99
Debt/Equity		0.0393	0.057	0.052	0.0694	0.0943	0.3728	0.3728	0.84	0.1291	45.59
Debt/Net Income		0.8863	1.64	1.01	1.64	3.01	3.01	3.01	2.64	2.06	12.91
PEG							-0.3584	-0.3584		-0.3584	0.00
Бета				0.47	2.11	-1.19	-0.3945	-0.3945	-32.72	0.2489	-195.72
Индекс Альтмана				0	-0.9369	-1.89	-1.89	-1.89	4.49	-1.5723	26.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.74	16.58	18.28	16	19.32	24.14	25.2	14.39	14.47	13.1					228.62	18.26	-11.51
P/BV			0.8855	0.7866	0.8109	0.873	0.8398	0.2278	0.8994	0.8107	0.7428	0.6605			200.63	0.6682	23.73
P/S			1.4	1.17	1.22	1.39	1.37	0.825	0.8315	0.7466	0.6791	1.11			200.20	0.8384	6.11
P/FCF														23.14	-0.61	23.14	0.00
E/P														0.04	0.37	0.0400	0.00
EV/EBIT							92.44	24.74	225.1	116.36	108.52	-83.53		30.27		79.34	-33.05
EV/EBITDA			7.3	6.35	7.01	30.12	9.36	2.58	11.78	9.76	9.25	11.1			207.38	8.89	33.89
EV/S						5.53	5.18	1.26	5.76	4.89	4.5	4.33		1.4	199.94	4.18	-24.64
EV/FCF						76.11	-543.56	15.06	79.85	89.02	312.43	90.95		25.72	68.94	119.59	-20.27
Debt/EBITDA				1.87	3.96	3.23	4.43	4.52	5.58	3.41	3.87	20.49		1.22	0.94	6.91	-26.22
Netdebt/Ebitda						-1.31	-1.44	-1.26	0.3367	-3.32	-2.49	-5.34		-0.4826	-0.94	-2.2592	-207.47
Debt/Ratio						0.0656	0.0674	0.0689	0.0681	0.0476	0.0534	0.0676		0.0681	0.12	0.0610	0.00
Debt/Equity						0.0903	0.0929	0.0949	0.0943	0.0655	0.0734	0.0931		0.3728	0.84	0.1398	31.64
Debt/Net Income						7.59	15.59	8.81	28.41	5.75	-327.38	-17.5		3.01	2.64	-61.5420	-36.17
PEG														-0.3584		-0.3584	0.00
Бета													-3.32	-0.3945	-32.72	-1.8572	-65.53
Индекс Альтмана													-1.89	-1.89	4.49	-1.8900	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		48.06	62.02	52.35	63.77	70.12	74.7			74.7		64.59	3.79
Дивиденд	120	120	100	140	90	47.5	50	50	25	50		52.50	-22.60
Див доход, ао, %	1.52	1.96	1.34	2.23	1.31	0.9589	0.9885	4.45	4.5	4.47	68.89	2.44	27.99
Дивиденды / прибыль, %			46.57	57.57	58.03	42.97	54.78	73.91		73.91	38.99	57.45	5.12
Dividend Coverage Ratio									1.35	1.35		1.35	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.94	34.6	105.67	36.17	2.19	34.98	1.36	35.76	2.11	34.25			21.69	-0.42
Дивиденды / прибыль, %	7.59	80.1	7.32	96.73	11.47	103.26	12.71	97.18	-293.74	-192.97		38.99	-54.7120	-213.32
Dividend Coverage Ratio											1.35		1.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.55	8.65	7.99	9.22	7.97	7.97	1.09
Всего задолженность	397.51	422.85					3.14
Персонал, чел			83 001	83 001	81 209		-0.72

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.93	9.46	6.88	11.42	7.04	3.49

	CAGR 5