Kyocera Corporation
KYOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | -1.42 | -1.46 | 0.06 |
| FCF Yield | 2.93% | 3.87% | -0.30% | 9.00% |
| EV / EBITDA | 9.08 | 12.29 | 9.10 | 1.36 |
| Quality | ||||
| ROIC | 0.29% | 1.78% | 2.59% | 3.28% |
| Gross Margin | 27.76% | 27.60% | 27.89% | 27.93% |
| Cash Conversion Ratio | 8.67 | 2.66 | 1.37 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | 2.91% | 9.87% | 4.77% |
| Free Cash Flow Growth | -35.91% | 1,571.27% | -113.50% | -37.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.55 | -0.64 | -1.04 |
| Interest Coverage | 0.99 | 4.93 | 15.59 | 54.15 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.69 | 2.71 | 2.93 |
| Cash Conversion Cycle | 148.27 | 145.32 | 144.69 | 130.45 |