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Kyocera Corporation (KYOCY)

OTCMKTS: KYOCY · Delayed Price · USD
61.02 0.00 (0.00%)
Dec 2, 2021 12:00 AM EST - Market closed

Total Valuation

Kyocera has a market cap or net worth of $22.12 billion. The enterprise value is -$569.95 billion.

Market Cap22.12B
Enterprise Value-569.95B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Kyocera has 362.44 million shares outstanding.

Shares Outstanding362.44M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)0.02%
Float338.21M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 15.41. Kyocera's PEG ratio is 0.66.

PE Ratio19.37
Forward PE15.41
PS Ratio0.01
PB Ratio0.01
P/FCF Ratio0.29
PEG Ratio0.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -2.68, with a EV/FCF ratio of -7.44.

EV / Earnings-6.97
EV / Sales-0.36
EV / EBITDA-2.68
EV / EBIT-4.38
EV / FCF-7.44

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio3.52
Quick Ratio2.26
Debt / Equity0.01
Debt / EBITDA0.14
Debt / FCF0.39

Financial Efficiency

Return on equity (ROE) is 3.50%, which is considered low. The company has a high ROIC of 6.00%.

Return on Equity (ROE)3.50%
Return on Assets (ROA)2.60%
Return on Capital (ROIC)6.00%
Revenue Per Employee$20.09M
Profits Per Employee$1.04M
Employee Count78,490
Asset Turnover0.50
Inventory Turnover3.43

Taxes

In the past 12 months, Kyocera has paid $46.88 billion in taxes.

Income Tax46.88B
Effective Tax Rate36.44%

Stock Price Statistics

. The beta is 0.66, so Kyocera's price volatility has been lower than the market average.

Beta (1Y)0.66
52-Week Price Changen/a
50-Day Moving Average60.76
200-Day Moving Average61.90
Average Volume (30 Days)n/a

Short Selling Information

Short Interest18,259
Short % of Shares Out0.01%
Short % of Float0.01%
Short Ratio (days to cover)1.00

Income Statement

In the last 12 months, Kyocera had revenue of $1.58 trillion and earned $81.79 billion in profits. Earnings per share was $3.15.

Revenue1.58T
Gross Profit376.13B
Operating Income95.58B
Pretax Income128.67B
Net Income81.79B
EBITDA212.87B
EBIT130.07B
Earnings Per Share (EPS)$3.15
Full Income Statement

Balance Sheet

The company has $621.74 billion in cash and $29.68 billion in debt, giving a net cash position of $592.07 billion or $1,633.55 per share.

Cash & Cash Equivalents621.74B
Total Debt29.68B
Net Cash592.07B
Net Cash Per Share$1,633.55
Book Value2.34T
Book Value Per Share6,445.88
Working Capital1.06T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $158.95 billion and capital expenditures -$82.31 billion, giving a free cash flow of $76.64 billion.

Operating Cash Flow158.95B
Capital Expenditures-82.31B
Free Cash Flow76.64B
FCF Per Share$211.47
Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 6.06% and 5.19%.

Gross Margin23.85%
Operating Margin6.06%
Pretax Margin8.16%
Profit Margin5.19%
EBITDA Margin13.50%
EBIT Margin8.25%
FCF Margin4.86%

Dividends & Yields

Kyocera does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield369.82%
FCF Yield346.55%
Dividend Growth (YoY)n/a
Payout Ratio27.30%

Stock Splits

The last stock split was on October 9, 2013. It was a forward split with a ratio of 2:1.

Last Split DateOct 9, 2013
Split TypeForward
Split Ratio2:1