Kyocera Corporation (KYOCY)

OTCMKTS: KYOCY · Delayed Price · USD
-0.92 (-1.65%)
Dec 4, 2023, 2:00 PM EST - Market open

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
Financial Ratio History

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


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
EBIT 1.05B
Earnings Per Share (EPS) $2.07
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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


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