Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 2.78 trillion. The enterprise value is 2.69 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.69T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 52.73% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 113.94 and the forward PE ratio is 28.84. Kyocera's PEG ratio is 0.72.
| PE Ratio | 113.94 |
| Forward PE | 28.84 |
| PS Ratio | 1.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 29.07.
| EV / Earnings | 109.91 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 41.41 |
| EV / FCF | 29.07 |
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 Count | 77,136 |
| 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 +12.62% 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 | +12.62% |
| 50-Day Moving Average | 1,770.52 |
| 200-Day Moving Average | 1,673.27 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 4,640,845 |
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.
| Revenue | 1.99T |
| 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 |
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 |
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 |
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 2.53%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.32% |
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 |