Kyocera Corporation (KYOCY)
Total Valuation
Kyocera has a market cap or net worth of $19.32 billion. The enterprise value is $18.49 billion.
| Market Cap | 19.32B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Monday, July 31, 2023, before market open.
| Earnings Date | Jul 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyocera has 352.58 million shares outstanding.
| Shares Outstanding | 352.58M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 335.15M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 19.49. Kyocera's PEG ratio is 2.00.
| PE Ratio | 26.92 |
| Forward PE | 19.49 |
| PS Ratio | 1.43 |
| Forward PS | 0.02 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 52.53 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 50.28.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 17.69 |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.25 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.49 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | $166,961 |
| Profits Per Employee | n/a |
| Employee Count | 81,209 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Kyocera has paid $257.65 million in taxes.
| Income Tax | 257.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.36, so Kyocera's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 51.43 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (30 Days) | 19,458 |
Short Selling Information
| Short Interest | 12,743 |
| Short Previous Month | 15,676 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
| Revenue | 13.56B |
| Gross Profit | 3.76B |
| Operating Income | 719.38M |
| Pretax Income | 1.02B |
| Net Income | n/a |
| EBITDA | 2.08B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $2.85 billion in cash and $2.02 billion in debt, giving a net cash position of $828.33 million or $2.35 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 2.02B |
| Net Cash | 828.33M |
| Net Cash Per Share | $2.35 |
| Equity / Book Value | 21.76B |
| Book Value Per Share | 61.71 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$1.20 billion, giving a free cash flow of $367.81 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 367.81M |
| FCF Per Share | $1.04 |
Margins
| Gross Margin | 27.71% |
| Operating Margin | 5.31% |
| Pretax Margin | 7.49% |
| Profit Margin | n/a |
| EBITDA Margin | 15.33% |
| EBIT Margin | 7.71% |
| FCF Margin | 2.71% |
Dividends & Yields
Kyocera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
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 October 9, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 9, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kyocera has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |