Back
49
Also listed as
KYOCY
OTC
Day Range
$16.96
$16.96
52-Week Range
$9.10
$18.46
Volume
500
50D / 200D Avg
$15.87
/
$13.26
Prev Close
$16.96
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (622 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.0 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 0.8 | 8.9 |
| Net Margin % | 1.2 | 5.6 |
| Rev Growth 5Y % | 7.2 | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$113.84
$107.87 – $121.08
|
2.18T | 1 |
| FY2028 |
$106.88
$101.27 – $113.68
|
2.05T | 1 |
| FY2027 |
$93.86
$88.93 – $99.83
|
1.99T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-02 | $21.73 | $0.20 | -99.1% |
| 2025-07-30 | $0.12 | $0.18 | +55.6% |
| 2025-05-14 | $0.03 | $0.03 | +10.1% |
| 2025-02-03 | $0.14 | -$0.08 | -158.9% |
| 2024-10-30 | $0.06 | $0.00 | -105.5% |
| 2024-08-01 | $0.12 | $0.16 | +36.8% |
| 2024-04-26 | $0.05 | $0.05 | -6.0% |
| 2024-02-01 | $0.17 | $0.17 | -0.3% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
3.04%
Growth (3Y)
-38.36%
Growth (5Y)
-23.85%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.16 | 1.92% |
| Sep 30, 2025 | Dec 05, 2025 | $0.17 | 2.77% |
| Mar 31, 2025 | Jun 27, 2025 | $0.17 | 3.73% |
| Sep 30, 2024 | Dec 05, 2024 | $0.17 | 2.89% |
| Mar 28, 2024 | Jun 26, 2024 | $0.17 | 2.24% |
| Sep 28, 2023 | Dec 05, 2023 | $0.67 | 0.70% |
| Mar 30, 2023 | Jun 28, 2023 | $0.75 | 0.69% |
| Sep 29, 2022 | Dec 05, 2022 | $0.69 | 0.70% |
| Mar 30, 2022 | Jun 29, 2022 | $0.74 | 0.71% |
| Sep 29, 2021 | Dec 03, 2021 | $0.80 | 0.53% |
| Mar 30, 2021 | Jun 28, 2021 | $0.73 | 0.40% |
| Sep 29, 2020 | Dec 04, 2020 | $0.57 | 0.57% |
| Mar 30, 2020 | Jun 26, 2020 | $0.74 | 0.63% |
| Sep 27, 2019 | Dec 05, 2019 | $0.74 | 0.58% |
| Mar 27, 2019 | Jun 26, 2019 | $0.72 | 0.55% |
| Sep 26, 2018 | Dec 05, 2018 | $0.53 | 0.47% |
| Mar 28, 2018 | Jun 27, 2018 | $0.56 | 101.59% |
| Sep 27, 2017 | Dec 05, 2017 | $0.53 | 99.66% |
| Mar 29, 2017 | Jun 28, 2017 | $0.54 | 101.36% |
| Sep 28, 2016 | Dec 05, 2016 | $0.50 | 108.84% |
Key Takeaways
Revenue grew 7.17% annually over 5 years — modest growth
Earnings declined -76.16% over the past year
ROE of 0.75% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 70.07B in free cash flow
P/E of 0.95 — trading at a low valuation
Growth
Revenue Growth (5Y)
7.17%
Revenue (1Y)0.51%
Earnings (1Y)-76.16%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.75%
ROIC0.58%
Net Margin1.20%
Op. Margin1.36%
Safety
Debt / Equity
0.11
Current Ratio2.92
Interest Coverage0.99
Valuation
P/E Ratio
0.95
Forward P/E0.19
P/B Ratio0.01
EV/EBITDA-2.91
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.51% | Revenue Growth (3Y) | -0.27% |
| Earnings Growth (1Y) | -76.16% | Earnings Growth (3Y) | -56.61% |
| Revenue Growth (5Y) | 7.17% | Earnings Growth (5Y) | -28.11% |
| Profitability | |||
| Revenue (TTM) | 2.01T | Net Income (TTM) | 24.10B |
| ROE | 0.75% | ROA | 0.53% |
| Gross Margin | 27.76% | Operating Margin | 1.36% |
| Net Margin | 1.20% | Free Cash Flow (TTM) | 70.07B |
| ROIC | 0.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.92 |
| Interest Coverage | 0.99 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 3.04% |
| Dividend Growth (3Y) | -38.36% | Dividend Growth (5Y) | -23.85% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.95 | Forward P/E | 0.19 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | -1.05 | Forward PEG | N/A |
| EV/EBITDA | -2.91 | Fwd EV/EBITDA | -0.30 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 526.32% |
| FCF Yield | 306.18% | ||
| Market Cap | 22.89B | Enterprise Value | -79.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.01T | 2.00T | 2.03T | 1.84T | 1.53T |
| Net Income | 24.10B | 101.07B | 127.99B | 148.41B | 90.21B |
| EPS (Diluted) | 17.11 | 71.58 | 89.15 | 102.79 | 62.23 |
| Gross Profit | 559.17B | 553.11B | 564.94B | 513.64B | 406.95B |
| Operating Income | 27.30B | 92.92B | 128.52B | 148.91B | 70.64B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.51T | 4.47T | 4.09T | 3.92T | 3.49T |
| Total Liabilities | 1.27T | 1.21T | 1.05T | 1.02T | 877.36B |
| Shareholders' Equity | 3.22T | 3.23T | 3.02T | 2.87T | 2.59T |
| Total Debt | 342.38B | 304.19B | 209.80B | 149.26B | 147.82B |
| Cash & Equivalents | 444.74B | 424.79B | 373.50B | 414.13B | 386.73B |
| Current Assets | 1.44T | 1.44T | 1.36T | 1.33T | 1.20T |
| Current Liabilities | 491.68B | 470.19B | 461.07B | 539.35B | 422.85B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#311 of 834
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
