Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of 16.82 billion. The enterprise value is 16.09 billion.

Market Cap	16.82B
Enterprise Value	16.09B

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 104.53.

PE Ratio	104.53
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	30.25
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 28.94.

EV / Earnings	99.99
EV / Sales	1.15
EV / EBITDA	10.20
EV / EBIT	34.58
EV / FCF	28.94

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	1.50
Debt / FCF	4.11
Interest Coverage	2.44

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	169,884
Profits Per Employee	2,032
Employee Count	79,185
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 increased by +2.73% 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	+2.73%
50-Day Moving Average	11.89
200-Day Moving Average	11.15
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	29,876

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	1.53B
EBIT	450.40M
Earnings Per Share (EPS)	0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.34%
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 2.90%.

Dividend Per Share	0.34
Dividend Yield	2.90%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	304.23%
Buyback Yield	0.24%
Shareholder Yield	3.14%
Earnings Yield	0.96%
FCF Yield	3.31%

Dividend Details

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