Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -49.89 | 0.03 | -0.63 | -0.01 |
| FCF Yield | -0.00% | 1.73% | 1.31% | 1.12% |
| EV / EBITDA | 5,011.99 | 35.31 | 33.71 | 133.60 |
| Quality | ||||
| ROIC | 0.15% | 0.38% | 0.53% | -7.61% |
| Gross Margin | 28.58% | 29.45% | 26.76% | 27.74% |
| Cash Conversion Ratio | 1.50 | 1.96 | 9.32 | -3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.17% | -0.32% | -0.18% | -0.10% |
| Free Cash Flow Growth | -100.17% | 45.23% | 7.00% | 226.43% |
| Safety | ||||
| Net Debt / EBITDA | -465.47 | -1.56 | -1.90 | -5.34 |
| Interest Coverage | 7.00 | 0.00 | 15.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.64 | 0.73 | 0.64 |
| Cash Conversion Cycle | 19,435.48 | 194.84 | 139.96 | 157.81 |