Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 18.13 billion. The enterprise value is 16.41 billion.
| Market Cap | 18.13B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.74% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 61.59.
| PE Ratio | 61.59 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 31.90.
| EV / Earnings | 55.74 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 35.49 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 175,839 |
| Profits Per Employee | 3,816 |
| Employee Count | 77,136 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Kyocera has paid 221.50 million in taxes.
| Income Tax | 221.50M |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +33.70% 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 | +33.70% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 11,415 |
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 13.56 billion and earned 294.34 million in profits. Earnings per share was 0.21.
| Revenue | 13.56B |
| Gross Profit | 3.81B |
| Operating Income | 483.25M |
| Pretax Income | 538.97M |
| Net Income | 294.34M |
| EBITDA | 1.33B |
| EBIT | 483.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.25 billion in cash and 2.28 billion in debt, giving a net cash position of 1.97 billion.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 2.28B |
| Net Cash | 1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 15.77 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -920.24 million, giving a free cash flow of 514.40 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -920.24M |
| Free Cash Flow | 514.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 3.56% and 2.17%.
| Gross Margin | 28.11% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.39% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.84% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |