Japan · Delayed Price · Currency is JPY Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of JPY 3.77 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 3.64T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyocera has 1.32 billion shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.87% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 29.77. Kyocera's PEG ratio is 0.78.
| PE Ratio | 27.83 |
| Forward PE | 29.77 |
| PS Ratio | 1.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 56.16 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 54.22.
| EV / Earnings | 25.79 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 31.00 |
| EV / FCF | 54.22 |
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 | 1.20 |
| Debt / FCF | 4.96 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 26.84M |
| Profits Per Employee | 1.83M |
| Employee Count | 77,136 |
| 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 +67.31% in the last 52 weeks. The beta is 0.40, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +67.31% |
| 50-Day Moving Average | 2,596.87 |
| 200-Day Moving Average | 2,207.26 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 4,950,070 |
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 | 118.14B |
| Pretax Income | 168.99B |
| Net Income | 140.97B |
| EBITDA | 276.33B |
| EBIT | 118.14B |
| 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 119.63 per share.
| Cash & Cash Equivalents | 490.32B |
| Total Debt | 332.72B |
| Net Cash | 157.60B |
| Net Cash Per Share | 119.63 |
| 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 | 158.19B |
| Net Borrowing | -39.79B |
| Free Cash Flow | 67.06B |
| FCF Per Share | 50.90 |
Margins
Gross margin is 29.35%, with operating and profit margins of 5.71% and 6.81%.
| Gross Margin | 29.35% |
| Operating Margin | 5.71% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.81% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 5.71% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.20% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.78% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |