Japan
· Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 2.41 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 2.33T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyocera has 1.41 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.43% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 100.00 and the forward PE ratio is 25.03. Kyocera's PEG ratio is 4.81.
| PE Ratio | 100.00 |
| Forward PE | 25.03 |
| PS Ratio | 1.20 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 28.01.
| EV / Earnings | 96.81 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 85.97 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.92 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.11 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 25.44M |
| Profits Per Employee | 304,313 |
| Employee Count | 79,185 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.17, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 1,696.21 |
| 200-Day Moving Average | 1,656.45 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 4,251,080 |
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 24.10 billion in profits. Earnings per share was 17.11.
| Revenue | 2.01T |
| Gross Profit | 559.17B |
| Operating Income | 27.30B |
| Pretax Income | 63.63B |
| Net Income | 24.10B |
| EBITDA | 188.23B |
| EBIT | 27.30B |
| Earnings Per Share (EPS) | 17.11 |
Balance Sheet
The company has 444.74 billion in cash and 342.38 billion in debt, giving a net cash position of 102.36 billion or 72.66 per share.
| Cash & Cash Equivalents | 444.74B |
| Total Debt | 342.38B |
| Net Cash | 102.36B |
| Net Cash Per Share | 72.66 |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 2,284.15 |
| Working Capital | 944.07B |
Cash Flow
In the last 12 months, operating cash flow was 237.92 billion and capital expenditures -154.65 billion, giving a free cash flow of 83.27 billion.
| Operating Cash Flow | 237.92B |
| Capital Expenditures | -154.65B |
| Free Cash Flow | 83.27B |
| FCF Per Share | 59.11 |
Margins
Gross margin is 27.76%, with operating and profit margins of 1.36% and 1.20%.
| Gross Margin | 27.76% |
| Operating Margin | 1.36% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.20% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 1.36% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.23% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.00% |
| FCF Yield | 3.46% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |