Kyocera Corporation (FRA:KYR)

Kyocera Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,092	14,583	17,459	17,117	18,310	19,614
Market Cap Growth	20.78%	-16.47%	2.00%	-6.52%	-6.65%	-0.14%
Enterprise Value	15,073	13,999	16,928	16,012	16,361	17,279
Last Close Price	11.43	10.00	11.56	11.06	11.50	11.94
PE Ratio	64.15	97.95	28.19	19.32	16.64	28.22
PS Ratio	1.39	1.17	1.42	1.22	1.34	1.67
PB Ratio	0.86	0.73	0.88	0.81	0.85	0.97
P/TBV Ratio	1.00	0.85	1.02	0.95	1.00	1.17
P/FCF Ratio	36.70	28.35	23.47	955.25	36.61	25.99
P/OCF Ratio	13.16	9.92	10.59	13.80	12.23	11.53
EV/Sales Ratio	1.36	1.13	1.38	1.14	1.20	1.47
EV/EBITDA Ratio	13.84	11.60	12.55	9.07	8.65	13.24
EV/EBIT Ratio	38.18	33.59	29.73	18.00	14.82	27.30
EV/FCF Ratio	34.38	27.21	22.75	893.60	32.71	22.89
Debt / Equity Ratio	0.10	0.11	0.09	0.07	0.05	0.06
Debt / EBITDA Ratio	1.72	1.56	1.25	0.77	0.55	0.80
Debt / FCF Ratio	4.44	4.11	2.51	81.07	2.21	1.51
Asset Turnover	0.45	0.45	0.47	0.51	0.50	0.45
Inventory Turnover	2.72	2.74	2.69	2.94	3.32	3.25
Quick Ratio	1.86	1.76	1.81	1.69	1.55	1.95
Current Ratio	3.20	2.92	3.06	2.94	2.46	2.84
Return on Equity (ROE)	1.45%	0.84%	3.33%	4.40%	5.51%	3.68%
Return on Assets (ROA)	1.01%	0.94%	1.36%	2.00%	2.51%	1.52%
Return on Capital (ROIC)	1.25%	1.18%	1.70%	2.55%	3.20%	1.92%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.30%	3.50%	4.40%	2.70%
Earnings Yield	1.56%	1.02%	3.55%	5.18%	6.01%	3.54%
FCF Yield	2.72%	3.53%	4.26%	0.10%	2.73%	3.85%
Dividend Yield	2.58%	3.09%	2.65%	3.13%	2.90%	2.26%
Payout Ratio	166.39%	304.23%	73.91%	54.78%	42.97%	58.03%
Buyback Yield / Dilution	0.23%	0.24%	1.64%	0.57%	0.41%	-0.05%
Total Shareholder Return	2.81%	3.33%	4.29%	3.70%	3.31%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.