Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 2.83 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.57T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyocera has 1.37 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.30% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 66.69 and the forward PE ratio is 26.70. Kyocera's PEG ratio is 0.66.
| PE Ratio | 66.69 |
| Forward PE | 26.70 |
| PS Ratio | 1.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 33.70.
| EV / Earnings | 58.90 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 36.00 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 26.02M |
| Profits Per Employee | 564,704 |
| Employee Count | 77,136 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Kyocera has paid 32.78 billion in taxes.
| Income Tax | 32.78B |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.13, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 2,043.56 |
| 200-Day Moving Average | 1,805.86 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 5,051,285 |
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 2.01 trillion and earned 43.56 billion in profits. Earnings per share was 30.99.
| Revenue | 2.01T |
| Gross Profit | 564.17B |
| Operating Income | 71.52B |
| Pretax Income | 79.76B |
| Net Income | 43.56B |
| EBITDA | 196.92B |
| EBIT | 71.52B |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
The company has 629.56 billion in cash and 338.11 billion in debt, giving a net cash position of 291.45 billion or 212.81 per share.
| Cash & Cash Equivalents | 629.56B |
| Total Debt | 338.11B |
| Net Cash | 291.45B |
| Net Cash Per Share | 212.81 |
| Equity (Book Value) | 3.25T |
| Book Value Per Share | 2,333.63 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 212.31 billion and capital expenditures -136.19 billion, giving a free cash flow of 76.13 billion.
| Operating Cash Flow | 212.31B |
| Capital Expenditures | -136.19B |
| Free Cash Flow | 76.13B |
| FCF Per Share | 55.59 |
Margins
Gross margin is 28.11%, with operating and profit margins of 3.56% and 2.17%.
| Gross Margin | 28.11% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.39% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.69% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |