Kyocera Statistics
Total Valuation
Kyocera has a market cap or net worth of $16.38 billion. The enterprise value is $15.52 billion.
| Market Cap | 16.38B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Monday, July 31, 2023, before market open.
| Earnings Date | Jul 31, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Kyocera has 1.41 billion shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 19.19. Kyocera's PEG ratio is 2.34.
| PE Ratio | 25.95 |
| Forward PE | 19.19 |
| PS Ratio | 1.32 |
| Forward PS | 0.01 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 24.19 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 22.92.
| EV / Earnings | 24.79 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 17.61 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.78 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $156,793 |
| Profits Per Employee | $7,907 |
| Employee Count | 79,185 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Kyocera has paid $193.99 million in taxes.
| Income Tax | 193.99M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.24, so Kyocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 125,745 |
Short Selling Information
| Short Interest | 50,972 |
| Short Previous Month | 62,704 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Kyocera had revenue of $12.42 billion and earned $626.13 million in profits. Earnings per share was $0.44.
| Revenue | 12.42B |
| Gross Profit | 3.43B |
| Operating Income | 575.63M |
| Pretax Income | 846.32M |
| Net Income | 626.13M |
| EBITDA | 1.85B |
| EBIT | 881.45M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $2.75 billion in cash and $1.88 billion in debt, giving a net cash position of $862.41 million or $0.61 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.88B |
| Net Cash | 862.41M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 14.19 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$989.54 million, giving a free cash flow of $677.27 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -989.54M |
| Free Cash Flow | 677.27M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 27.60%, with operating and profit margins of 4.64% and 5.04%.
| Gross Margin | 27.60% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.04% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -1.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 12, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 12, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Kyocera has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |