Kyocera Corporation (KYOCY)

Kyocera Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,167	15,762	18,836	18,597	20,340	23,021
Market Cap Growth	6.78%	-16.32%	1.28%	-8.57%	-11.65%	6.66%
Enterprise Value	17,548	15,130	18,263	17,397	18,175	20,280
Last Close Price	12.79	11.32	13.36	13.03	13.99	16.02
PE Ratio	107.23	97.95	28.19	19.32	16.64	28.22
PS Ratio	1.31	1.17	1.42	1.22	1.34	1.67
PB Ratio	0.79	0.73	0.88	0.81	0.85	0.97
P/TBV Ratio	0.91	0.85	1.02	0.95	1.00	1.17
P/FCF Ratio	28.36	28.35	23.47	955.25	36.61	25.99
P/OCF Ratio	10.53	9.92	10.59	13.80	12.23	11.53
EV/Sales Ratio	1.33	1.13	1.38	1.14	1.20	1.47
EV/EBITDA Ratio	12.37	11.60	12.55	9.07	8.65	13.24
EV/EBIT Ratio	41.00	33.59	29.73	18.00	14.82	27.30
EV/FCF Ratio	27.39	27.21	22.75	893.60	32.71	22.89
Debt / Equity Ratio	0.10	0.11	0.09	0.07	0.05	0.06
Debt / EBITDA Ratio	1.58	1.56	1.25	0.77	0.55	0.80
Debt / FCF Ratio	3.69	4.11	2.51	81.07	2.21	1.51
Asset Turnover	0.44	0.45	0.47	0.51	0.50	0.45
Inventory Turnover	2.64	2.74	2.69	2.94	3.32	3.25
Quick Ratio	2.02	1.76	1.81	1.69	1.55	1.95
Current Ratio	3.10	2.92	3.06	2.94	2.46	2.84
Return on Equity (ROE)	0.84%	0.84%	3.33%	4.40%	5.51%	3.68%
Return on Assets (ROA)	0.90%	0.94%	1.36%	2.00%	2.51%	1.52%
Return on Capital (ROIC)	1.13%	1.18%	1.70%	2.55%	3.20%	1.92%
Return on Capital Employed (ROCE)	1.60%	1.70%	2.30%	3.50%	4.40%	2.70%
Earnings Yield	0.93%	1.02%	3.55%	5.18%	6.01%	3.54%
FCF Yield	3.53%	3.53%	4.26%	0.10%	2.73%	3.85%
Dividend Yield	2.62%	2.95%	2.47%	2.89%	2.65%	1.98%
Payout Ratio	298.29%	304.23%	73.91%	54.78%	42.97%	58.03%
Buyback Yield / Dilution	0.03%	0.24%	1.64%	0.57%	0.41%	-0.05%
Total Shareholder Return	2.65%	3.19%	4.11%	3.46%	3.06%	1.93%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.