ScoreWhy is Kyocera Corp. ?
1
Poor Management Efficiency with a low ROE of 3.48%
- The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.74
3
Poor long term growth as Operating profit has grown by an annual rate -23.00% of over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(9M) At JPY 25,162 MM has Grown at -69.08%
- ROCE(HY) Lowest at 0.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.02%
5
With ROE of 0.85%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.47%, its profits have fallen by -73.8%
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyocera Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyocera Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kyocera Corp.
42.47%
134.12
27.01%
Japan Nikkei 225
34.95%
1.33
26.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-23.00%
EBIT to Interest (avg)
25.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.58
Tax Ratio
56.71%
Dividend Payout Ratio
292.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.52%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
0.80
EV to EBIT
88.44
EV to EBITDA
12.83
EV to Capital Employed
0.79
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
0.90%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 44,131 MM has Grown at 176.7%
RAW MATERIAL COST(Y)
Fallen by -1.39% (YoY
NET PROFIT(Q)
Highest at JPY 37,143 MM
EPS(Q)
Highest at JPY 26.37
-8What is not working for the Company
NET PROFIT(9M)
At JPY 25,162 MM has Grown at -69.08%
ROCE(HY)
Lowest at 0.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02%
NET SALES(Q)
Lowest at JPY 478,038 MM
Here's what is working for Kyocera Corp.
Net Profit
At JPY 37,143 MM has Grown at 516.56%
over average net sales of the previous four periods of JPY 6,024.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 44,131 MM has Grown at 176.7%
over average net sales of the previous four periods of JPY 15,949 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 37,143 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kyocera Corp.
Net Sales
Lowest at JPY 478,038 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 4.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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