Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 22.12 billion. The enterprise value is 21.57 billion.
| Market Cap | 22.12B |
| Enterprise Value | 21.57B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.82% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 33.44.
| PE Ratio | 33.44 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 67.14 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 65.48.
| EV / Earnings | 32.61 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 39.42 |
| EV / FCF | 65.48 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 169,042 |
| Profits Per Employee | 8,576 |
| Employee Count | 77,136 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Kyocera has paid 177.62 million in taxes.
| Income Tax | 177.62M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +58.13% in the last 52 weeks. The beta is 0.12, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +58.13% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 78.06 |
| Average Volume (20 Days) | 31,599 |
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 13.04 billion and earned 661.51 million in profits. Earnings per share was 0.47.
| Revenue | 13.04B |
| Gross Profit | 3.75B |
| Operating Income | 546.25M |
| Pretax Income | 862.32M |
| Net Income | 661.51M |
| EBITDA | 1.34B |
| EBIT | 546.25M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.91 billion in cash and 2.19 billion in debt, with a net cash position of 716.39 million.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.19B |
| Net Cash | 716.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 15.85 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.03 billion, giving a free cash flow of 329.46 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 329.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.78%, with operating and profit margins of 4.19% and 5.07%.
| Gross Margin | 28.78% |
| Operating Margin | 4.19% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.31% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.49% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |