Kyocera Corporation (KYOCY)
Kyocera has a market cap or net worth of $19.32 billion. The enterprise value is $18.49 billion.
The last earnings date was Monday, July 31, 2023, before market open.
|Earnings Date||Jul 31, 2023|
Kyocera has 352.58 million shares outstanding.
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||0.02%|
The trailing PE ratio is 26.92 and the forward PE ratio is 19.49. Kyocera's PEG ratio is 2.00.
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|
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.
|Debt / Equity||0.09|
|Debt / EBITDA||0.97|
|Debt / FCF||5.49|
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|
In the past 12 months, Kyocera has paid $257.65 million in taxes.
|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.
|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 Previous Month||15,676|
|Short % of Shares Out||0.01%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||1.00|
|Earnings Per Share (EPS)||$2.07|
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|
|Net Cash Per Share||$2.35|
|Equity / Book Value||21.76B|
|Book Value Per Share||61.71|
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|
|Free Cash Flow||367.81M|
|FCF Per Share||$1.04|
Dividends & Yields
Kyocera does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
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.