Kyocera Corporation (FRA:KYRA)

Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of EUR 19.47 billion. The enterprise value is 19.00 billion.

Market Cap	19.47B
Enterprise Value	19.00B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.06
P/TBV Ratio	1.23
P/FCF Ratio	69.37
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 67.71.

EV / Earnings	33.72
EV / Sales	1.70
EV / EBITDA	14.75
EV / EBIT	40.68
EV / FCF	67.71

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.

Current Ratio	3.08
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	1.46
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,973
Profits Per Employee	7,304
Employee Count	77,136
Asset Turnover	0.44
Inventory Turnover	2.61

Taxes

In the past 12 months, Kyocera has paid 151.28 million in taxes.

Income Tax	151.28M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	12.44
200-Day Moving Average	11.05
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyocera had revenue of EUR 11.11 billion and earned 563.41 million in profits. Earnings per share was 0.40.

Revenue	11.11B
Gross Profit	3.20B
Operating Income	465.24M
Pretax Income	734.44M
Net Income	563.41M
EBITDA	1.15B
EBIT	465.24M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.48 billion in cash and 1.87 billion in debt, with a net cash position of 610.15 million.

Cash & Cash Equivalents	2.48B
Total Debt	1.87B
Net Cash	610.15M
Net Cash Per Share	n/a
Equity (Book Value)	18.37B
Book Value Per Share	13.50
Working Capital	5.40B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -874.59 million, giving a free cash flow of 280.60 million.

Operating Cash Flow	1.16B
Capital Expenditures	-874.59M
Free Cash Flow	280.60M
FCF Per Share	n/a

Margins

Gross margin is 28.78%, with operating and profit margins of 4.19% and 5.07%.

Gross Margin	28.78%
Operating Margin	4.19%
Pretax Margin	6.61%
Profit Margin	5.07%
EBITDA Margin	10.31%
EBIT Margin	4.19%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.24
Dividend Yield	1.68%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	1
Payout Ratio	69.31%
Buyback Yield	1.11%
Shareholder Yield	2.79%
Earnings Yield	2.89%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 12, 2024
Split Type	Forward
Split Ratio	4

Scores

Kyocera has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5