KYOCY(KYOCY)
KYOCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,615.16
Net Income/Share$125.40
Operating CF/Share$176.08
Free CF/Share$64.65
Cash/Share$308.05
Book Value/Share$2,556.48
Tangible Book/Share$2,254.79
Equity/Share$2,535.10
Interest Debt/Share$269.37
CapEx/Share$111.43
Dividend/Share$55.00
Valuation (TTM)
Market Cap$4.86T
Enterprise Value$4.80T
P/E Ratio30.57P/S Ratio2.30P/OCF Ratio21.27
P/FCF Ratio57.38
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.27EV/EBITDA16.95
Graham Valuation
Graham Number$2,674.44
Graham Net-Net$-137.08
Profitability (TTM)
Earnings Yield3.35%FCF Yield1.74%ROE4.97%ROIC2.56%Return on Tangible Assets3.91%Dividend (TTM)
Dividend Yield1.47%Payout Ratio44.41%Capital Allocation
CapEx/OCF63.28%
CapEx/Revenue6.90%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue18.52%
R&D/Revenue5.46%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA-0.22
Current Ratio2.96Interest Coverage10.26xIncome Quality1.40Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding49 days
Days Inventory134 days
Receivables Turnover4.00x
Payables Turnover7.40x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$2.96T
Working Capital$1.04T
Invested Capital$2.21T
Intangibles/Assets8.59%
Refreshed dailyAbout this data
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