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
Weak Long Term Fundamental Strength with a 11.83% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 11.83% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 4.97%
- INTEREST COVERAGE RATIO(Q) Highest at 3,570.56
- RAW MATERIAL COST(Y) Fallen by -7.91% (YoY)
5
With ROE of 3.20%, it has a fair valuation with a 1.60 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 101.38%, its profits have risen by 227.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
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.
101.38%
176.53
34.08%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
20.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.57
Tax Ratio
14.17%
Dividend Payout Ratio
50.63%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.48%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.60
EV to EBIT
60.83
EV to EBITDA
21.36
EV to Capital Employed
1.63
EV to Sales
2.55
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 4.97%
INTEREST COVERAGE RATIO(Q)
Highest at 3,570.56
RAW MATERIAL COST(Y)
Fallen by -7.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77 times
OPERATING PROFIT(Q)
Highest at JPY 87,336 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 74,750 MM
NET PROFIT(Q)
Highest at JPY 60,576 MM
EPS(Q)
Highest at JPY 46.2
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 230,847 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Here's what is working for Kyocera Corp.
Interest Coverage Ratio
Highest at 3,570.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 87,336 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 74,750 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 74,750 MM has Grown at 76.05%
over average net sales of the previous four periods of JPY 42,460.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 60,576 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 60,576 MM has Grown at 71.88%
over average net sales of the previous four periods of JPY 35,242.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.91% (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.
Operating Cash Flow
Lowest at JPY 230,847 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at -1.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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