Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 4.41 trillion. The enterprise value is 4.34 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 4.34T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kyocera has 1.30 billion shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 58.02% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 27.79. Kyocera's PEG ratio is 4.30.
| PE Ratio | 27.86 |
| Forward PE | 27.79 |
| PS Ratio | 2.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 52.03 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 51.22.
| EV / Earnings | 26.41 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 31.56 |
| EV / FCF | 51.22 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.02 |
| Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 2.23M |
| Employee Count | 73,856 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Kyocera has paid 30.71 billion in taxes.
| Income Tax | 30.71B |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +67.63% 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 | +67.63% |
| 50-Day Moving Average | 3,683.44 |
| 200-Day Moving Average | 2,901.59 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 4,131,875 |
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 2.12 trillion and earned 164.40 billion in profits. Earnings per share was 121.95.
| Revenue | 2.12T |
| Gross Profit | 633.43B |
| Operating Income | 138.68B |
| Pretax Income | 199.32B |
| Net Income | 164.40B |
| EBITDA | 262.77B |
| EBIT | 138.68B |
| Earnings Per Share (EPS) | 121.95 |
Balance Sheet
The company has 437.86 billion in cash and 340.92 billion in debt, with a net cash position of 96.95 billion or 74.67 per share.
| Cash & Cash Equivalents | 437.86B |
| Total Debt | 340.92B |
| Net Cash | 96.95B |
| Net Cash Per Share | 74.67 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 2,559.93 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 230.85 billion and capital expenditures -146.09 billion, giving a free cash flow of 84.76 billion.
| Operating Cash Flow | 230.85B |
| Capital Expenditures | -146.09B |
| Depreciation & Amortization | 124.09B |
| Net Borrowing | -36.13B |
| Free Cash Flow | 84.76B |
| FCF Per Share | 65.29 |
Margins
Gross margin is 29.91%, with operating and profit margins of 6.55% and 7.76%.
| Gross Margin | 29.91% |
| Operating Margin | 6.55% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.76% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 3.73% |
| FCF Yield | 1.92% |
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 3,485.33, which is 2.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,485.33 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.10% |
| 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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |