Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 4.87 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 4.87T |
| Enterprise Value | 4.74T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyocera has 1.31 billion shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.87% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 36.28 and the forward PE ratio is 35.64. Kyocera's PEG ratio is 5.53.
| PE Ratio | 36.28 |
| Forward PE | 35.64 |
| PS Ratio | 2.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 72.66 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | 5.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 70.72.
| EV / Earnings | 33.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 44.21 |
| EV / FCF | 70.72 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.96 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | 1.91M |
| Employee Count | 73,856 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Kyocera has paid 24.07 billion in taxes.
| Income Tax | 24.07B |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +125.61% in the last 52 weeks. The beta is 0.45, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +125.61% |
| 50-Day Moving Average | 3,366.70 |
| 200-Day Moving Average | 2,568.21 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 7,493,695 |
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 2.07 trillion and earned 140.97 billion in profits. Earnings per share was 102.70.
| Revenue | 2.07T |
| Gross Profit | 607.64B |
| Operating Income | 108.13B |
| Pretax Income | 168.99B |
| Net Income | 140.97B |
| EBITDA | 232.76B |
| EBIT | 108.13B |
| Earnings Per Share (EPS) | 102.70 |
Balance Sheet
The company has 490.32 billion in cash and 332.72 billion in debt, with a net cash position of 157.60 billion or 120.52 per share.
| Cash & Cash Equivalents | 490.32B |
| Total Debt | 332.72B |
| Net Cash | 157.60B |
| Net Cash Per Share | 120.52 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 2,534.85 |
| Working Capital | 976.14B |
Cash Flow
In the last 12 months, operating cash flow was 226.24 billion and capital expenditures -159.18 billion, giving a free cash flow of 67.06 billion.
| Operating Cash Flow | 226.24B |
| Capital Expenditures | -159.18B |
| Depreciation & Amortization | 124.63B |
| Net Borrowing | -39.79B |
| Free Cash Flow | 67.06B |
| FCF Per Share | 51.28 |
Margins
Gross margin is 29.35%, with operating and profit margins of 5.22% and 6.81%.
| Gross Margin | 29.35% |
| Operating Margin | 5.22% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.22% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.20% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.38% |
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 |
Analyst Forecast
The average price target for Kyocera is 2,992.67, which is -20.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,992.67 |
| Price Target Difference | -20.89% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | n/a |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |