Kyocera Statistics

Total Valuation

Kyocera has a market cap or net worth of JPY 2.27 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.27T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is 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 -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.20%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 21.45. Kyocera's PEG ratio is 4.78.

PE Ratio	28.13
Forward PE	21.45
PS Ratio	1.12
PB Ratio	0.71
P/TBV Ratio	0.81
P/FCF Ratio	18.94
P/OCF Ratio	n/a
PEG Ratio	4.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 18.10.

EV / Earnings	26.88
EV / Sales	1.07
EV / EBITDA	9.32
EV / EBIT	28.37
EV / FCF	18.10

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	1.30
Debt / FCF	2.53
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	25.48M
Profits Per Employee	1.02M
Employee Count	79,185
Asset Turnover	0.46
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% 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	-27.33%
50-Day Moving Average	1,534.07
200-Day Moving Average	1,740.97
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	4,932,485

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 2.02 trillion and earned 80.67 billion in profits. Earnings per share was 57.26.

Revenue	2.02T
Gross Profit	555.96B
Operating Income	76.80B
Pretax Income	110.10B
Net Income	80.67B
EBITDA	209.84B
EBIT	76.80B
Earnings Per Share (EPS)	57.26

Full Income Statement

Balance Sheet

The company has 429.26 billion in cash and 303.47 billion in debt, giving a net cash position of 125.79 billion or 89.29 per share.

Cash & Cash Equivalents	429.26B
Total Debt	303.47B
Net Cash	125.79B
Net Cash Per Share	89.29
Equity (Book Value)	3.23T
Book Value Per Share	2,277.87
Working Capital	937.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.75 billion and capital expenditures -163.91 billion, giving a free cash flow of 119.84 billion.

Operating Cash Flow	283.75B
Capital Expenditures	-163.91B
Free Cash Flow	119.84B
FCF Per Share	85.07

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 3.81% and 4.00%.

Gross Margin	27.56%
Operating Margin	3.81%
Pretax Margin	5.46%
Profit Margin	4.00%
EBITDA Margin	10.40%
EBIT Margin	3.81%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	50.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.01%
Buyback Yield	1.19%
Shareholder Yield	4.29%
Earnings Yield	3.55%
FCF Yield	5.28%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a