Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 14.20 billion. The enterprise value is 13.56 billion.
| Market Cap | 14.20B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 16.21.
| EV / Earnings | 24.08 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 28.04 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 177,843 |
| Profits Per Employee | 7,111 |
| Employee Count | 79,185 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.19, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 8,796 |
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 14.08 billion and earned 563.05 million in profits. Earnings per share was 0.40.
| Revenue | 14.08B |
| Gross Profit | 3.88B |
| Operating Income | 536.05M |
| Pretax Income | 768.48M |
| Net Income | 563.05M |
| EBITDA | 1.46B |
| EBIT | 536.05M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.00 billion in cash and 2.12 billion in debt, giving a net cash position of 878.00 million.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.12B |
| Net Cash | 878.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.57B |
| Book Value Per Share | 15.90 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.14 billion, giving a free cash flow of 836.49 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 836.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.56%, with operating and profit margins of 3.81% and 4.00%.
| Gross Margin | 27.56% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.01% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |