Kyocera Corporation (TYO:6971)
Japan flag Japan · Delayed Price · Currency is JPY
1,900.00
+17.00 (0.90%)
Aug 8, 2025, 3:30 PM JST

United States Steel Statistics

Total Valuation

Kyocera has a market cap or net worth of JPY 2.67 trillion. The enterprise value is 2.58 trillion.

Market Cap2.67T
Enterprise Value 2.58T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Kyocera has 1.41 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 1.41B
Shares Outstanding 1.41B
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 54.04%
Float 1.38B

Valuation Ratios

The trailing PE ratio is 109.50 and the forward PE ratio is 28.24. Kyocera's PEG ratio is 0.70.

PE Ratio 109.50
Forward PE 28.24
PS Ratio 1.34
PB Ratio 0.81
P/TBV Ratio 0.93
P/FCF Ratio 28.91
P/OCF Ratio 10.73
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 27.90.

EV / Earnings 105.48
EV / Sales 1.29
EV / EBITDA 11.99
EV / EBIT 39.74
EV / FCF 27.90

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.10.

Current Ratio 3.10
Quick Ratio 2.02
Debt / Equity 0.10
Debt / EBITDA 1.58
Debt / FCF 3.69
Interest Coverage 9.14

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE) 0.84%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 1.13%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 25.85M
Profits Per Employee 316,882
Employee Count77,136
Asset Turnover 0.44
Inventory Turnover 2.64

Taxes

In the past 12 months, Kyocera has paid 32.80 billion in taxes.

Income Tax 32.80B
Effective Tax Rate 54.27%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.16, so Kyocera's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +14.87%
50-Day Moving Average 1,705.71
200-Day Moving Average 1,654.64
Relative Strength Index (RSI) 77.43
Average Volume (20 Days) 5,270,500

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 1.99 trillion and earned 24.44 billion in profits. Earnings per share was 17.35.

Revenue1.99T
Gross Profit 554.98B
Operating Income 65.04B
Pretax Income 60.43B
Net Income 24.44B
EBITDA 190.57B
EBIT 65.04B
Earnings Per Share (EPS) 17.35
Full Income Statement

Balance Sheet

The company has 459.89 billion in cash and 340.82 billion in debt, giving a net cash position of 119.07 billion or 84.67 per share.

Cash & Cash Equivalents 459.89B
Total Debt 340.82B
Net Cash 119.07B
Net Cash Per Share 84.67
Equity (Book Value) 3.31T
Book Value Per Share 2,334.62
Working Capital 1.12T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.95 billion and capital expenditures -156.53 billion, giving a free cash flow of 92.42 billion.

Operating Cash Flow 248.95B
Capital Expenditures -156.53B
Free Cash Flow 92.42B
FCF Per Share 65.71
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 3.26% and 1.23%.

Gross Margin 27.84%
Operating Margin 3.26%
Pretax Margin 3.03%
Profit Margin 1.23%
EBITDA Margin 9.56%
EBIT Margin 3.26%
FCF Margin 4.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share 50.00
Dividend Yield 2.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 298.29%
Buyback Yield 0.03%
Shareholder Yield 2.70%
Earnings Yield 0.91%
FCF Yield 3.46%
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score 5