Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 3.72 trillion. The enterprise value is 3.62 trillion.
| Market Cap | 3.72T |
| Enterprise Value | 3.62T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kyocera has 1.27 billion shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.06% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 20.43. Kyocera's PEG ratio is 1.59.
| PE Ratio | 24.38 |
| Forward PE | 20.43 |
| PS Ratio | 1.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 27.12.
| EV / Earnings | 21.72 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 26.41 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.73 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.63 |
| Interest Coverage | 24.85 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 29.21M |
| Profits Per Employee | 2.15M |
| Employee Count | 73,856 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Kyocera has paid 30.75 billion in taxes.
| Income Tax | 30.75B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.48, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +45.24% |
| 50-Day Moving Average | 3,532.99 |
| 200-Day Moving Average | 3,173.72 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 6,078,335 |
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 2.16 trillion and earned 158.86 billion in profits. Earnings per share was 120.47.
| Revenue | 2.16T |
| Gross Profit | 661.72B |
| Operating Income | 131.79B |
| Pretax Income | 194.06B |
| Net Income | 158.86B |
| EBITDA | 256.11B |
| EBIT | 131.79B |
| Earnings Per Share (EPS) | 120.47 |
Balance Sheet
The company has 470.68 billion in cash and 334.95 billion in debt, with a net cash position of 135.73 billion or 107.02 per share.
| Cash & Cash Equivalents | 470.68B |
| Total Debt | 334.95B |
| Net Cash | 135.73B |
| Net Cash Per Share | 107.02 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 2,574.72 |
| Working Capital | 950.62B |
Cash Flow
In the last 12 months, operating cash flow was 271.26 billion and capital expenditures -144.02 billion, giving a free cash flow of 127.24 billion.
| Operating Cash Flow | 271.26B |
| Capital Expenditures | -144.02B |
| Depreciation & Amortization | 124.32B |
| Net Borrowing | -27.75B |
| Free Cash Flow | 127.24B |
| FCF Per Share | 100.33 |
Margins
Gross margin is 30.68%, with operating and profit margins of 6.11% and 7.36%.
| Gross Margin | 30.68% |
| Operating Margin | 6.11% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.36% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.11% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.14% |
| FCF Payout Ratio | 55.82% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kyocera is 3,631.33, which is 23.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,631.33 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 19.54% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |