TSE: 6971 - Kyocera Corporation

Yield per half year: -0.3126%
Dividend yield: +4.09%
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	2 308.47	2 813.79	2 813.79	2302.33	9.01
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
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	491.95	520.22	514.33	78 207.94	479.42	505.87	507.38	511.55	498.87	499.72	504.68	-0.24
Чистая прибыль, млрд ¥	49.97	25.61	43.2	1 443.17	37.39	19.1	33.88	10.71	36.8	-0.719	19.95	-151.90
EV, млрд ¥	2 374.22	2 528.06	2 204.91	361 928.39	2 650.48	2 618.32	634.07	2 945.52	2 413.7	2 182.39	2158.80	-3.58
EBIT, млрд ¥	69.56	35.06	59.37	2 261.73	51.51	28.33	25.84	13.08	20.96	20.74	21.79	-6.05
EBITDA, млрд ¥	104.84	73.83	97.71	8 310.97	87.99	67.21	65.99	54.52	62.08	60.82	62.12	-1.98
Баланс стоимость, млрд ¥	3 034.02	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	3204.15	0.01
FCF, млрд ¥	-15.22	-16.42	-8.86	5 183.66	34.83	-4.82	42.45	36.87	27.39	7.2	21.82	-208.36
Операционный денежный поток, млрд ¥	29.22	30.83	41.29	12 209.49	76.86	34.41	72.54	85.26	61.69	64.26	63.63	13.31
Операционная прибыль, млрд ¥	69.56	35.06	59.37	2 294.18	25.68	28.33	25.84	13.08	20.96	16.92	21.03	-9.79
Операционные расходы, млрд ¥	101.31	113.06	111.87	17 275.56	109.78	115.84	114.67	119.91	124	120.6	119.00	0.81
CAPEX, млрд ¥	44.44	47.25	50.14	7 025.84	42.03	39.23	30.09	48.39	34.3	57.05	41.81	7.78

	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	344.82	344.82	339.38	0.50
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	5 quarters average	CAGR 5
Наличность, млрд ¥		384.38	378.08	335.11	58 557.77	399.47	394.65	381.17	285.83	418.11	386.86	373.32	-0.40
Short Term Investments ¥	44.08	39.05	23.79	34.81	3 668.99	25	25.22	30.11	138.96	36.66		51.19	7.96
Total Receivables ¥		368.7	383.71	374.74	59 729.24	352.63	381.39	371.45	344.82	379.03	358.75	367.09	-1.22
Total Current Assets ¥		1 364.31	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	1413.34	-0.95
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 ¥		4 113.03	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	4413.21	-0.03
Short Term Debt ¥		97.54	97.18	126.56	7 746.72	102.24	32.3	34.98	33.77	36.46	34.3	34.36	1.21
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 ¥		1 051.78	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	1182.70	-0.13
Чистый долг, млрд ¥		-229.96	-223.38	-152.08	-25 664.92	-115.66	-96.87	-82.86	18.36	-206.38	-151.48	-103.8460	9.35
Долг, млрд ¥		154.42	154.7	183.03	32 892.85	283.82	297.78	298.31	304.19	211.73	235.39	269.48	-4.59
Расходы на обслуживание долга ¥		0.847	0.837	0.92	155.21	1.03	1.39	1.15	15.26	2.51	16.67	7.40	64.36
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 ¥		35.29	37.39	38.35	6 049.25	36.48	38.89	40.15	41.44	41.13	40.08	40.34	0.60
Себестоимость, млрд ¥						343.97	361.7	366.88	378.56	353.92	362.21	364.65	0.03
Товарно материальные запасы ¥		527.21	559.52	556.4	84 574.2	575.59	582.23	554.69	540.23	564.81	525.77	553.55	-2.02

	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	1749.5	1749.5	3027.25	-28.59
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	139.24	71.36	120.36	1005.24	26.33	13.53	96.07	7.6	26.12	-0.5114		28.56	-151.94
Цена акции ао											1749.5	1749.50	0.00
FCF/акцию	-42.4	-45.75	-24.68	23.03	24.52	-3.41	120.38	26.17	19.45	5.12		33.54	-208.47

	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	10.89	4.24	-6.79
ROA, %	3.37	3.46	2.68	4.01	3.2	2.36		2.36	6.93	3.14	-7.37
ROIC, %		6.33	5.62	7.23	6.27			6.27	13.78	6.36	-0.24
ROS, %		6.74	5.91	8.07	6.32	5.04	5.04	5.04	8.40	6.08	-3.13
ROCE, %	5.02	5.27	3.9	5.99	4.92	2.33	2.86	2.86	15.06	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	17.05	14.83	-3.61
Чистая рентаб, %	6.36	6.74	5.91	8.07	6.32	5.04		5.04	8.40	6.42	-5.65
Operation Margin, %		6.27	4.63	8.1	6.35	4.64	4.64	4.64	11.21	5.67	0.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.81	0.8952	1.47	0.3061	1.19	0.622	1.09	0.3394	1.15	-0.0224	10.89	0.6358	-151.44
ROA, %	1.24	0.6199	1.06	0.2277	0.8648	0.437	0.7751	0.2436	0.8255	-0.0162	6.93	0.4530	-151.74
ROIC, %					2.15	0.6074	2	0.3419	2.11	0.0404	13.78	1.02	-41.85
ROS, %					7.8	3.77	6.68	2.09	7.38	-0.1439	8.40	3.96	-152.04
ROCE, %	2.1	1.03	1.7	0.4046	1.63	0.761	0.6746	0.3335	0.5286	0.5228	15.06	0.5641	-7.23
Ebit margin, %						5.6	5.09	2.56	4.2	4.15		4.32	-5.82
Рентаб EBITDA, %	21.31	14.19	19	10.63	18.35	13.29	13.01	10.66	12.44	12.17	17.05	12.31	-1.75
Чистая рентаб, %	10.16	4.92	8.4	1.85	7.8	3.77	6.68	2.09	7.38	-0.1439	8.40	3.96	-152.04
Operation Margin, %					5.36	5.6	5.09	2.56	4.2	3.39	11.21	4.17	-9.55

	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	19.32	29.03		29.03	229.98	22.68	8.08
P/BV	0.9975	0.8639	0.9872	0.8565	0.8109	0.9021		0.9021	200.58	0.8841	0.87
P/S	1.45	1.33	1.69	1.35	1.22	1.46		1.46	200.20	1.41	1.88
P/FCF					-340.51	23.14	23.14	23.14	-3.43	-98.0767	-140.81
E/P					0.0506	0.04	0.04	0.04	0.33	0.0435	-7.54
EV/EBIT		12.16	19.61	10.95	12.92	30.28	30.28	30.28		20.81	9.08
EV/EBITDA	9.54	7.52	10.24	6.69	7.03	11.26		11.26	208.12	8.55	8.41
EV/S		1.14	1.54	1.21	1.14	1.4	1.4	1.4	199.94	1.34	-1.89
EV/FCF		19.47	26.43	40.28	-310.65	25.74	25.74	25.74	66.89	-38.4920	-0.53
Debt/EBITDA	0.0402	0.5237	0.646	0.4503	0.6391	1.22	1.22	1.22	1.02	0.8351	13.56
Netdebt/Ebitda		-1.2	-1.04	-0.7991	-0.4987	-0.4826	-0.4826	-0.4826	-0.99	-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	0.4679	0.4679	12.72	0.1481	52.35
Debt/Net Income		0.8863	1.64	1.01	1.64	3.01	3.01	3.01	2.21	2.06	12.91
peg							-0.3908	-0.3908		-0.3908	0.00
Бета				0.47	2.11	-1.19	-3.32	-3.32	29.22	-0.4825	-263.03
Индекс Альтмана				0	-0.9369	-1.89	-1.89	-1.89	4.75	-1.5723	26.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.74	16.58	18.28	16	19.32	24.14	25.2	14.28	14.48	12.98			229.98	18.22	-11.67
P/BV		0.8507	0.8855	0.7866	0.8109	0.873	0.8398	0.2261	0.8999	0.8031	0.7217		200.58	0.6981	-2.99
P/S		1.37	1.4	1.17	1.22	1.39	1.37	0.819	0.8319	0.7397	0.661		200.20	0.8843	-13.56
EV/EBIT							92.44	24.54	225.21	115.18	105.24			112.52	2.63
EV/EBITDA		6.82	7.3	6.35	7.01	30.12	9.36	2.56	11.79	9.66	8.97		208.12	8.47	-0.85
EV/S						5.53	5.18	1.25	5.76	4.84	4.37		199.94	4.28	-3.34
EV/FCF						76.11	-543.56	14.94	79.89	88.12	302.98		66.89	-11.5260	-188.97
Debt/EBITDA		1.47	2.1	1.87	3.96	3.23	4.43	4.52	5.58	3.41	3.87		1.02	4.36	-2.67
Netdebt/Ebitda						-1.31	-1.44	-1.26	0.3367	-3.32	-2.49		-0.99	-1.6347	11.58
Debt/Ratio						0.0656	0.0674	0.0689	0.0681	0.0476	0.0534		0.12	0.0611	-4.55
Debt/Equity						0.0903	0.0929	0.0949	0.0943	0.0655	0.0734		12.72	0.0842	-4.60
Debt/Net Income						7.59	15.59	8.81	28.41	5.75	-327.38		2.21	-53.7640	-283.84
Бета												-3.32	29.22	-3.3200	0.00
Индекс Альтмана												-1.89	4.75	-1.8900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	100	120	120	100	140	90	47.5	50	50	50		75.50	-18.61
Див доход, ао, %	1.83	1.52	1.96	1.34	2.23	1.31	0.9589	0.9885	4.45	4.09	66.41	1.99	14.82
Дивиденды / прибыль, %				46.57	57.57	58.03	42.97	54.78	73.91	73.91	38.64	57.45	5.12

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	32.9	1.94	34.6	105.67	36.17	2.19	34.98	1.36	35.76	2.11		15.28	-0.74
Дивиденды / прибыль, %	65.83	7.59	80.1	7.32	96.73	11.47	103.26	12.71	97.18	-293.74	38.64	-13.8240	-291.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	397.51	422.85				3.14
Персонал, чел			83001	83001	81209	-0.72

	CAGR 5

	CAGR 5