Kyocera Corporation (KYOCY)
Kyocera has a market cap or net worth of $22.12 billion. The enterprise value is -$569.95 billion.
Kyocera has 362.44 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||0.02%|
The trailing PE ratio is 19.37 and the forward PE ratio is 15.41. Kyocera's PEG ratio is 0.66.
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|
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||0.14|
|Debt / FCF||0.39|
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|
In the past 12 months, Kyocera has paid $46.88 billion in taxes.
|Effective Tax Rate||36.44%|
Stock Price Statistics
. The beta is 0.66, so Kyocera's price volatility has been lower than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||60.76|
|200-Day Moving Average||61.90|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||0.01%|
|Short % of Float||0.01%|
|Short Ratio (days to cover)||1.00|
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.
|Earnings Per Share (EPS)||$3.15|
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 Equivalents||621.74B|
|Net Cash Per Share||$1,633.55|
|Book Value Per Share||6,445.88|
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 Flow||158.95B|
|Free Cash Flow||76.64B|
|FCF Per Share||$211.47|
Gross margin is 23.85%, with operating and profit margins of 6.06% and 5.19%.
Dividends & Yields
Kyocera does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||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|