Kyocera Corp.
ISIN JP3249600002
|WKN 860614
Marktkapitalisatie (in EUR)
20.398 m
Land
Japan
Sector
Technologie
Dividendrendement
2,01%
Overzicht
Koers
Description
Kyocera Corp. ontwikkelt, produceert en distribueert producten gebaseerd op fijne keramiektechnologieën. Het bedrijf is actief via de volgende bedrijfssegmenten: Core Components Business, Electronic Components Business en Solutions Business. Het Core Components Business segment biedt fijnkeramische onderdelen en beschermende pakketten voor de productie van halfgeleiders, cameramodules voor auto's en elektronische componenten in verschillende industrieën, waaronder halfgeleiders, industriële machines, auto's en informatie en communicatie. Het Electronic Components Business segment biedt een breed scala aan elektronische componenten en apparaten, waaronder condensatoren, kristalonderdelen, connectoren en vermogenshalfgeleiders, voor de informatie- en communicatie-, industriële apparatuur-, auto- en consumentenmarkten. Het Solutions Business segment biedt snijgereedschap en pneumatisch en elektrisch gereedschap voor de auto-industrie, de algemene industrie en de bouw; printers voor kantoren; en communicatieterminals, zoals mobiele telefoons, informatiesystemen en telecommunicatiediensten. Het bedrijf werd op 1 april 1959 opgericht door Kazuo Inamori en het hoofdkantoor is gevestigd in Kyoto, Japan.
Technologie Hardware Computerhardware en -Opslag Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20.398 m |
| EPS, EUR | 0,44 |
| P/B ratio | 1,0 |
| P/E ratio | 33,3 |
| Dividend yield | 2,01% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 12.324 m |
| Net income, EUR | 147 m |
| Profit margin | 1,20% |
In welke ETF zit Kyocera Corp.?
Er zijn 52 ETF's die Kyocera Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Kyocera Corp. is de Xtrackers Nikkei 225 UCITS ETF 1D.
Performance
Returns overview
| YTD | +10.93% |
| 1 month | -10.87% |
| 3 months | +11.03% |
| 6 months | +16.99% |
| 1 year | +27.79% |
| 3 years | +11.68% |
| 5 years | -0.45% |
| Since inception (MAX) | +36.17% |
| 2025 | +25.71% |
| 2024 | -27.97% |
| 2023 | +13.27% |
| 2022 | -15.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.87% |
| Volatility 3 years | 24.98% |
| Volatility 5 years | 22.34% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -16.89% |
| Maximum drawdown 3 years | -35.62% |
| Maximum drawdown 5 years | -37.02% |
| Maximum drawdown since inception | -43.32% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.