US · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP
Kyocera Corp. KYOCF
11 fiscal years on record · JPY · FY2017 reported
SEC FILINGS ONLY
Revenue · FY2017
¥1.6T
▲ 10.8% vs FY2016
Dividend streak
2 yrs
Raised every year since 2016
EPS · FY17
¥222.43
Dividend / sh · FY17
¥120.00
Payout · FY17
59%
ROE · FY17
3.5%
Net margin · FY17
5.2%
Dividend coverage
1.9×
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Result
JPY 1.58T
Revenue, FY2017 · full 11-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
JPY 222.43
Diluted EPS, FY2017
EPS
Dividend
Earnings covered the dividend 1.9 times — the rest stayed in the company.
Profitability
3.5%
Return on equity, FY2017
ROE
Operating margin6.1%
Net margin5.2%
Return on assets2.6%
Each JPY of equity produced 4 cents of profit this year.
Returned to shareholders
JPY 47.9B
returned in FY2017 · dividends + net buybacks
Dividends paidJPY 47.9B
Net buybacks—
Share of profit58.6%
Consecutive raises2 years
JPY 47.9B in dividends — 59% of the year's profit went back to shareholders.
Growth
+4.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.1%
+4.3%
+2.0%
Net income
−11.0%
+4.2%
−2.7%
EPS, diluted
−11.0%
+4.2%
Dividend / share
+6.3%
+14.9%
Returned to shareholders
+13.6%
+14.5%
+6.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.37B
Shares outstanding, FY2017
Change, 5 years+0.2%
Change, 10 years—
The share count grew 0% in five years — the same company, cut into more, smaller slices.
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Balance sheet
JPY 3.16T
total assets, end of FY2017
Total assetsJPY 3.16T
EquityJPY 2.34T
CashJPY 424.9B
Gross debtJPY 29.5B
Net debtJPY -395.4B
Current ratio3.52×
The company holds more cash than debt.
History
11 fiscal years
Every figure from documents filed with the SEC · JPY
Metric
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue ¥B
1577.0
1422.8
1479.6
1526.5
1447.4
1280.1
1190.9
1266.9
1073.8
1128.6
1290.4
Operating income ¥B
95.6
104.5
92.7
93.4
120.6
76.9
97.7
155.9
63.9
43.4
152.4
EBITDA ¥B
178.4
182.0
169.3
166.4
196.7
150.5
·
·
·
·
·
Income tax ¥B
46.9
28.4
31.4
−3.4
51.3
34.0
30.1
42.2
15.4
22.8
60.2
Net income ¥B
81.8
103.8
109.0
115.9
88.8
66.5
79.4
122.4
40.1
29.5
107.2
EPS, diluted ¥
222.43
282.62
297.24
315.85
241.93
181.18
216.29
667.23
218.47
157.23
565.80
Dividend / sh ¥
120.00
110.00
100.00
100.00
80.00
60.00
60.00
130.00
120.00
120.00
120.00
Payout %
59
39
40
28
32
37
33
19
59
82
23
ROE %
3.5
4.5
4.8
5.6
5.0
4.3
5.5
8.9
3.0
2.2
·
Shares out B
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.18
0.18
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
42 of 42
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed