Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 18.90 billion. The enterprise value is 18.26 billion.
| Market Cap | 18.90B |
| Enterprise Value | 18.26B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| 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 111.57.
| PE Ratio | 111.57 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 28.51.
| EV / Earnings | 107.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 41.36 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.10 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.69 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 179,140 |
| Profits Per Employee | 2,196 |
| Employee Count | 77,136 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Kyocera has paid 227.31 million in taxes.
| Income Tax | 227.31M |
| Effective Tax Rate | 54.27% |
Stock Price Statistics
The stock price has increased by +7.31% 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 | +7.31% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 2,323 |
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 13.82 billion and earned 169.42 million in profits. Earnings per share was 0.12.
| Revenue | 13.82B |
| Gross Profit | 3.85B |
| Operating Income | 450.81M |
| Pretax Income | 418.84M |
| Net Income | 169.42M |
| EBITDA | 1.32B |
| EBIT | 450.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.19 billion in cash and 2.36 billion in debt, giving a net cash position of 825.29 million.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.36B |
| Net Cash | 825.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 16.18 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.08 billion, giving a free cash flow of 640.54 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 640.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of 3.26% and 1.23%.
| Gross Margin | 27.84% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.23% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 3.26% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.90% |
| FCF Yield | 3.39% |
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 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |