Kyocera Corp
TSE:6971
Intrinsic Value
Kyocera Corp. engages in the design, development, production, manufacture and sale electronic equipment. [ Read More ]
The intrinsic value of one Kyocera Corp stock under the Base Case scenario is 1 103.44 JPY. Compared to the current market price of 1 902 JPY, Kyocera Corp is Overvalued by 42%.
Valuation Backtest
Kyocera Corp
Run backtest to discover the historical profit from buying and selling Kyocera Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kyocera Corp
Current Assets | 1.4T |
Cash & Short-Term Investments | 411.3B |
Receivables | 371.5B |
Other Current Assets | 601.1B |
Non-Current Assets | 2.9T |
Long-Term Investments | 1.7T |
PP&E | 699.2B |
Intangibles | 426.3B |
Other Non-Current Assets | 105.6B |
Current Liabilities | 427.1B |
Accounts Payable | 196.7B |
Accrued Liabilities | 120.7B |
Other Current Liabilities | 109.8B |
Non-Current Liabilities | 755.4B |
Long-Term Debt | 263.3B |
Other Non-Current Liabilities | 492B |
Earnings Waterfall
Kyocera Corp
Revenue
|
2T
JPY
|
Cost of Revenue
|
-1.4T
JPY
|
Gross Profit
|
544.9B
JPY
|
Operating Expenses
|
-450.5B
JPY
|
Operating Income
|
94.5B
JPY
|
Other Expenses
|
5.1B
JPY
|
Net Income
|
99.6B
JPY
|
Free Cash Flow Analysis
Kyocera Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kyocera Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kyocera Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyocera Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kyocera Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyocera Corp
According to Wall Street analysts, the average 1-year price target for Kyocera Corp is 2 254.93 JPY with a low forecast of 1 919 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
Kyocera Corp
Average Annual Return | 8.3% |
Standard Deviation of Annual Returns | 15.12% |
Max Drawdown | -30% |
Market Capitalization | 2.7T JPY |
Shares Outstanding | 1 410 319 980 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kyocera Corp. engages in the design, development, production, manufacture and sale electronic equipment. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 78,490 full-time employees. The firm operates in six business segments. Industrial and Automotive Parts segment develops, manufactures and sells fine ceramic parts, automotive parts, liquid crystal displays and machine tools. Semiconductor-Related Parts segment develops, manufactures and sells ceramic packages and organic multilayer packages and boards. Electronic Device segment develops, manufactures and sells capacitors, crystal parts, connectors, and others. Communications segment develops, manufactures and sells mobile phones and communication modules, and provides information and communication services. Document Solutions segment is conducted printers, compound machines, document solutions and supply products. Life & Environment segment develops, manufactures and sells solar power system, medical equipment, jewelry and ceramic knives.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyocera Corp stock under the Base Case scenario is 1 103.44 JPY.
Compared to the current market price of 1 902 JPY, Kyocera Corp is Overvalued by 42%.