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About The Company

CEO

Mr. Hideo Tanimoto

Market Cap

18.70 Billion USD

Sector

Technology

Website

https://global.kyocera.com

Description

Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally.

Read More

Overview

Value

49

Growth

38

Health

45

Management

9

Analyst Opinion

77

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth

Market Peers

KYOCY

Key Figures

PE Ratio (TTM)

16.93

Margin Of Safety (DCF)

137.71%

Revenue Growth (5 Year Average)

1.44%

Ratings Consensus

Buy

Share Buybacks

0.13%

Dividend Yeild (TTM)

2.84%

Valuation

Value Score

49

  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Margin-of-safety of 137.71% is better than the market average (17.95%)
  • Estimated intrinsic-value of 124.25 USD is higher than current price ( 52.10 USD)
  • Free-cashflow-yeild of -1.37% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 19812.7 USD

Current Price: 52.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

16.93x

Free Cashflow Yeild

-1.37%

PE/Earnings Growth

0.25

Price/Book

0.01x

Growth

Growth Score

38

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 15.16% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 1.44% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 3.91% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

1.44%

Earnings Growth

3.91%

Cashflow Growth

15.16%

Health

Health Score

45

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

1.59

Piostroski Score

6.00

Debt/Equity

0.06x

Current Assets/Liabilities

2.55x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.14x

Dividend

Secure Dividend Score

63

  • Dividend yeild of 2.84% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 144.67% is high and may limit growth
  • Payout ratio (TTM) of 48.06% is higher than the average (40%)

Dividend Yeild

2.84%

Dividend Growth

30.96%

Payout Ratio (Earnings)

48.06%

Payout Ratio (Cashflow)

-207.94%

Management

Management Score

9

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 3.00% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 1.45% is lower than the market average (15%)

Average Buybacks/Dilution

0.13%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

8.73%

Return On Assets

1.08%

Return On Capital Employed

3.00%

Return On Equity

1.45%

Return On Free Cashflow

-263.08%

Return On Investments

2.84%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kyocera Corporation

Currency

USD

Beta

0.467242

Vol Avg

53042

Ceo

Mr. Hideo Tanimoto

Cik

Cusip

501556203

Exchange

Other OTC

Full Time Employees

83001

Industry

Consumer Electronics

Sector

Technology

Ipo Date

1980-03-28

Address

6, Takeda Tobadono-cho

City

Kyoto

State

Country

JP

Zip

612-8501

Phone

81 7 5604 3500

All financial data provided by FMP

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