Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of 15.97 billion. The enterprise value is 15.34 billion.

Market Cap	15.97B
Enterprise Value	15.34B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
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 86.48.

PE Ratio	86.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 24.61.

EV / Earnings	83.06
EV / Sales	1.15
EV / EBITDA	12.67
EV / EBIT	92.63
EV / FCF	24.61

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.09.

Current Ratio	3.19
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	1.70
Debt / FCF	3.17
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	160,939
Profits Per Employee	2,333
Employee Count	79,185
Asset Turnover	0.45
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.18, so Kyocera's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.87%
50-Day Moving Average	10.53
200-Day Moving Average	11.13
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	39,940

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 12.74 billion and earned 184.70 million in profits. Earnings per share was 0.13.

Revenue	12.74B
Gross Profit	3.51B
Operating Income	161.26M
Pretax Income	387.76M
Net Income	184.70M
EBITDA	1.01B
EBIT	161.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 1.97 billion in debt, giving a net cash position of 766.23 million.

Cash & Cash Equivalents	2.74B
Total Debt	1.97B
Net Cash	766.23M
Net Cash Per Share	n/a
Equity (Book Value)	21.37B
Book Value Per Share	15.06
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.09 billion, giving a free cash flow of 623.42 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.09B
Free Cash Flow	623.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 1.27% and 1.45%.

Gross Margin	27.57%
Operating Margin	1.27%
Pretax Margin	3.04%
Profit Margin	1.45%
EBITDA Margin	7.94%
EBIT Margin	1.27%
FCF Margin	4.89%

Dividends & Yields

Kyocera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.04%
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	1.16%
FCF Yield	3.90%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a