Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of 17.15 billion. The enterprise value is 16.62 billion.

Market Cap	17.15B
Enterprise Value	16.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 106.58.

PE Ratio	106.58
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	30.84
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 29.89.

EV / Earnings	103.28
EV / Sales	1.19
EV / EBITDA	12.78
EV / EBIT	88.57
EV / FCF	29.89

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio	2.92
Quick Ratio	1.70
Debt / Equity	0.11
Debt / EBITDA	1.82
Debt / FCF	4.11
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	169,884
Profits Per Employee	2,032
Employee Count	79,185
Asset Turnover	0.45
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.16, so Kyocera's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.76%
50-Day Moving Average	12.18
200-Day Moving Average	13.07
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	1,080

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 13.45 billion and earned 160.92 million in profits. Earnings per share was 0.11.

Revenue	13.45B
Gross Profit	3.73B
Operating Income	182.30M
Pretax Income	424.92M
Net Income	160.92M
EBITDA	1.26B
EBIT	182.30M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 2.29 billion in debt, giving a net cash position of 683.56 million.

Cash & Cash Equivalents	2.97B
Total Debt	2.29B
Net Cash	683.56M
Net Cash Per Share	n/a
Equity (Book Value)	21.66B
Book Value Per Share	15.25
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.03 billion, giving a free cash flow of 556.05 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.03B
Free Cash Flow	556.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 1.36% and 1.20%.

Gross Margin	27.76%
Operating Margin	1.36%
Pretax Margin	3.16%
Profit Margin	1.20%
EBITDA Margin	9.34%
EBIT Margin	1.36%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.34
Dividend Yield	2.80%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	304.23%
Buyback Yield	0.24%
Shareholder Yield	3.04%
Earnings Yield	0.94%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	4

Scores

Kyocera has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a