Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 15.96 billion. The enterprise value is 15.24 billion.
Market Cap | 15.96B |
Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
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 99.16.
PE Ratio | 99.16 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 28.70 |
P/OCF Ratio | 10.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 27.40.
EV / Earnings | 94.70 |
EV / Sales | 1.11 |
EV / EBITDA | 10.18 |
EV / EBIT | 33.25 |
EV / FCF | 27.40 |
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 | 1.76 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.56 |
Debt / FCF | 4.11 |
Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 0.85% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 1.68% |
Revenue Per Employee | 174,397 |
Profits Per Employee | 2,086 |
Employee Count | 77,136 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kyocera has paid 241.59 million in taxes.
Income Tax | 241.59M |
Effective Tax Rate | 56.85% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.17, so Kyocera's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -4.92% |
50-Day Moving Average | 11.96 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 36.77 |
Average Volume (20 Days) | 65,551 |
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 | 450.40M |
Pretax Income | 424.92M |
Net Income | 160.92M |
EBITDA | 1.30B |
EBIT | 450.40M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.16 billion in cash and 2.29 billion in debt, giving a net cash position of 874.84 million.
Cash & Cash Equivalents | 3.16B |
Total Debt | 2.29B |
Net Cash | 874.84M |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.66B |
Book Value Per Share | 15.25 |
Working Capital | 6.30B |
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 |
Margins
Gross margin is 27.76%, with operating and profit margins of 3.35% and 1.20%.
Gross Margin | 27.76% |
Operating Margin | 3.35% |
Pretax Margin | 3.16% |
Profit Margin | 1.20% |
EBITDA Margin | 9.70% |
EBIT Margin | 3.35% |
FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 304.23% |
Buyback Yield | 0.24% |
Shareholder Yield | 3.27% |
Earnings Yield | 1.01% |
FCF Yield | 3.48% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | 5 |