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	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,987	14,583	17,459	17,117	18,310	19,614
Market Cap Growth	26.94%	-16.47%	2.00%	-6.52%	-6.65%	-0.14%
Enterprise Value	15,983	13,999	16,928	16,012	16,361	17,279
Last Close Price	12.03	10.00	11.56	11.06	11.50	11.94
PE Ratio	67.71	97.95	28.19	19.32	16.64	28.22
PS Ratio	1.47	1.17	1.42	1.22	1.34	1.67
PB Ratio	0.91	0.73	0.88	0.81	0.85	0.97
P/TBV Ratio	1.05	0.85	1.02	0.95	1.00	1.17
P/FCF Ratio	38.74	28.35	23.47	955.25	36.61	25.99
P/OCF Ratio	13.89	9.92	10.59	13.80	12.23	11.53
EV/Sales Ratio	1.46	1.13	1.38	1.14	1.20	1.47
EV/EBITDA Ratio	14.90	11.60	12.55	9.07	8.65	13.24
EV/EBIT Ratio	41.13	33.59	29.73	18.00	14.82	27.30
EV/FCF Ratio	36.46	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 Invested Capital (ROIC)	1.35%	0.94%	2.40%	3.50%	4.67%	2.99%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.30%	3.50%	4.40%	2.70%
Earnings Yield	1.48%	1.02%	3.55%	5.18%	6.01%	3.54%
FCF Yield	2.58%	3.53%	4.26%	0.10%	2.73%	3.85%
Dividend Yield	2.49%	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	2.72%	3.33%	4.29%	3.70%	3.31%	2.21%

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