Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of 15.74 billion. The enterprise value is 15.10 billion.
Market Cap | 15.74B |
Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 85.21.
PE Ratio | 85.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 24.23.
EV / Earnings | 81.77 |
EV / Sales | 1.13 |
EV / EBITDA | 12.41 |
EV / EBIT | 90.78 |
EV / FCF | 24.23 |
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 -16.24% in the last 52 weeks. The beta is 0.15, so Kyocera's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -16.24% |
50-Day Moving Average | 11.27 |
200-Day Moving Average | 11.12 |
Relative Strength Index (RSI) | 41.43 |
Average Volume (20 Days) | 30,497 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 253.04% |
Buyback Yield | 0.72% |
Shareholder Yield | 3.70% |
Earnings Yield | 1.17% |
FCF Yield | 3.96% |
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 |