Kyocera Corporation (FRA:KYRA)

Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of EUR 16.03 billion. The enterprise value is 15.01 billion.

Market Cap	16.03B
Enterprise Value	15.01B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.70%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 63.90.

PE Ratio	63.90
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	36.57
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 34.24.

EV / Earnings	59.84
EV / Sales	1.35
EV / EBITDA	13.78
EV / EBIT	38.03
EV / FCF	34.24

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	1.86
Debt / Equity	0.10
Debt / EBITDA	1.72
Debt / FCF	4.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	149,868
Profits Per Employee	3,252
Employee Count	77,136
Asset Turnover	0.45
Inventory Turnover	2.72

Taxes

In the past 12 months, Kyocera has paid 188.78 million in taxes.

Income Tax	188.78M
Effective Tax Rate	41.10%

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.09%
50-Day Moving Average	11.17
200-Day Moving Average	10.45
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	n/a

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 11.56 billion and earned 250.87 million in profits. Earnings per share was 0.18.

Revenue	11.56B
Gross Profit	3.25B
Operating Income	411.88M
Pretax Income	459.36M
Net Income	250.87M
EBITDA	1.13B
EBIT	411.88M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.16 billion in cash and 1.95 billion in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	3.16B
Total Debt	1.95B
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	18.73B
Book Value Per Share	13.44
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -784.32 million, giving a free cash flow of 438.43 million.

Operating Cash Flow	1.22B
Capital Expenditures	-784.32M
Free Cash Flow	438.43M
FCF Per Share	n/a

Margins

Gross margin is 28.11%, with operating and profit margins of 3.56% and 2.17%.

Gross Margin	28.11%
Operating Margin	3.56%
Pretax Margin	3.97%
Profit Margin	2.17%
EBITDA Margin	9.81%
EBIT Margin	3.56%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.13
Dividend Yield	1.11%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	n/a
Payout Ratio	166.39%
Buyback Yield	0.23%
Shareholder Yield	1.34%
Earnings Yield	1.56%
FCF Yield	2.73%

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6