Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of JPY 2.45 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.45T
Enterprise Value	2.36T

Important Dates

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

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyocera has 1.41 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.02%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 84.51 and the forward PE ratio is 25.93. Kyocera's PEG ratio is 5.78.

PE Ratio	84.51
Forward PE	25.93
PS Ratio	1.22
PB Ratio	0.74
P/TBV Ratio	0.85
P/FCF Ratio	25.04
P/OCF Ratio	n/a
PEG Ratio	5.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 24.07.

EV / Earnings	81.25
EV / Sales	1.18
EV / EBITDA	12.99
EV / EBIT	94.98
EV / FCF	24.07

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	25.30M
Profits Per Employee	366,723
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 -22.55% 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	-22.55%
50-Day Moving Average	1,608.48
200-Day Moving Average	1,708.63
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	4,966,740

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 JPY 2.00 trillion and earned 29.04 billion in profits. Earnings per share was 20.61.

Revenue	2.00T
Gross Profit	552.36B
Operating Income	25.35B
Pretax Income	60.96B
Net Income	29.04B
EBITDA	159.00B
EBIT	25.35B
Earnings Per Share (EPS)	20.61

Full Income Statement

Balance Sheet

The company has 430.95 billion in cash and 310.48 billion in debt, giving a net cash position of 120.47 billion or 85.51 per share.

Cash & Cash Equivalents	430.95B
Total Debt	310.48B
Net Cash	120.47B
Net Cash Per Share	85.51
Equity (Book Value)	3.36T
Book Value Per Share	2,367.12
Working Capital	962.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.45 billion and capital expenditures -171.44 billion, giving a free cash flow of 98.01 billion.

Operating Cash Flow	269.45B
Capital Expenditures	-171.44B
Free Cash Flow	98.01B
FCF Per Share	69.58

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

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	50.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.04%
Buyback Yield	0.72%
Shareholder Yield	3.59%
Earnings Yield	1.18%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
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