Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 3.52 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 3.44T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyocera has 1.34 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.09% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 30.79. Kyocera's PEG ratio is 0.79.
| PE Ratio | 35.36 |
| Forward PE | 30.79 |
| PS Ratio | 1.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 68.17 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 66.52.
| EV / Earnings | 33.13 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 40.31 |
| EV / FCF | 66.52 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 26.50M |
| Profits Per Employee | 1.34M |
| Employee Count | 77,136 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Kyocera has paid 27.85 billion in taxes.
| Income Tax | 27.85B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 0.14, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 2,291.77 |
| 200-Day Moving Average | 1,973.21 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 5,727,165 |
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 2.04 trillion and earned 103.72 billion in profits. Earnings per share was 74.45.
| Revenue | 2.04T |
| Gross Profit | 588.40B |
| Operating Income | 85.65B |
| Pretax Income | 135.20B |
| Net Income | 103.72B |
| EBITDA | 210.81B |
| EBIT | 85.65B |
| Earnings Per Share (EPS) | 74.45 |
Balance Sheet
The company has 456.26 billion in cash and 343.94 billion in debt, with a net cash position of 112.32 billion or 83.98 per share.
| Cash & Cash Equivalents | 456.26B |
| Total Debt | 343.94B |
| Net Cash | 112.32B |
| Net Cash Per Share | 83.98 |
| Equity (Book Value) | 3.38T |
| Book Value Per Share | 2,485.29 |
| Working Capital | 993.97B |
Cash Flow
In the last 12 months, operating cash flow was 212.66 billion and capital expenditures -161.00 billion, giving a free cash flow of 51.66 billion.
| Operating Cash Flow | 212.66B |
| Capital Expenditures | -161.00B |
| Free Cash Flow | 51.66B |
| FCF Per Share | 38.62 |
Margins
Gross margin is 28.78%, with operating and profit margins of 4.19% and 5.07%.
| Gross Margin | 28.78% |
| Operating Margin | 4.19% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.31% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.47% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |