KYO - Kyocera Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.11B
Enterprise Value 319.84B
Trailing P/E 21.97
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.92
Price/Book (mrq)1.18
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 69.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.56%
Operating Margin (ttm)9.45%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)5.61%

Income Statement

Revenue (ttm)13.63B
Revenue Per Share (ttm)37.07
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)3.35B
EBITDA 2B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)3.1740
Quarterly Earnings Growth (yoy)41.20%

Balance Sheet

Total Cash (mrq)6.04B
Total Cash Per Share (mrq)16.41
Total Debt (mrq)243.06M
Total Debt/Equity (mrq)1.08
Current Ratio (mrq)3.88
Book Value Per Share (mrq)59.17

Cash Flow Statement

Operating Cash Flow (ttm)1.65B
Levered Free Cash Flow (ttm)497.05M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 339.44%
S&P500 52-Week Change 323.36%
52 Week High 371.9200
52 Week Low 349.7400
50-Day Moving Average 368.0394
200-Day Moving Average 364.2279

Share Statistics

Avg Vol (3 month) 311.07k
Avg Vol (10 day) 311.46k
Shares Outstanding 5367.71M
Float 338.05M
% Held by Insiders 10.00%
% Held by Institutions 10.55%
Shares Short 312.71k
Short Ratio 31.14
Short % of Float 30.00%
Shares Short (prior month) 322.72k

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 41.75
Payout Ratio 434.04%
Dividend Date 3Dec 12, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 9, 2013