ScoreWhy is Kyocera Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.74
2
With a growth in Net Sales of 3.32%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 4.3%
- RAW MATERIAL COST(Y) Fallen by -8.73% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.8 times
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 117.41% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- 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.
112.6%
181.50
32.08%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
11.83%
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
36
Industry P/E
Price to Book Value
1.14
EV to EBIT
42.93
EV to EBITDA
15.08
EV to Capital Employed
1.15
EV to Sales
1.80
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 4.3%
RAW MATERIAL COST(Y)
Fallen by -8.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.8 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.12
NET SALES(Q)
Highest at JPY 548,207 MM
NET PROFIT(Q)
Highest at JPY 43,018 MM
EPS(Q)
Highest at JPY 32.12
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 226,235 MM
INTEREST(Q)
At JPY 3,776 MM has Grown at 41.16%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 84.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
Here's what is working for Kyocera Corp.
Net Sales
Highest at JPY 548,207 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 43,018 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 43,018 MM has Grown at 65.91%
over average net sales of the previous four periods of JPY 25,929.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.73% (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 226,235 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)
Interest
At JPY 3,776 MM has Grown at 41.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 84.05%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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