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Kyocera Corporation (JP:6971)
:6971
Total Valuation
Kyocera has a market cap or net worth of ¥3.71T. The enterprise value is ¥3.55T.
Market Cap¥3.71T
Enterprise Value¥3.55T
Share Statistics
Kyocera has 1,510,474,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,510,474,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kyocera’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.44M
Profits Per Employee346.71K
Employee Count79,185
Asset Turnover0.45
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Kyocera is 35.3. Kyocera’s PEG ratio is -1.29.
PE Ratio35.3
PS Ratio1.17
PB Ratio0.73
Price to Fair Value0.73
Price to FCF33.68
Price to Operating Cash Flow16.96
PEG Ratio-1.29
Income Statement
In the last 12 months, Kyocera had revenue of 2.01T and earned 24.10B in profits. Earnings per share was 17.11.
Revenue2.01T
Gross Profit559.17B
Operating Income27.30B
Pretax Income63.63B
Net Income24.10B
EBITDA252.21B
Earnings Per Share (EPS)17.11
Cash Flow
In the last 12 months, operating cash flow was 212.66B and capital expenditures -161.00B, giving a free cash flow of 51.66B billion.
Operating Cash Flow212.66B
Free Cash Flow51.66B
Free Cash Flow per Share34.20
Dividends & Yields
Kyocera pays an annual dividend of ¥25, resulting in a dividend yield of 2.29%
Dividend Per Share¥25
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change56.54%
50-Day Moving Average2.31K
200-Day Moving Average1.98K
Relative Strength Index (RSI)67.88
Average Volume (3m)4.12M
Important Dates
Kyocera upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Kyocera as a current ratio of 2.92, with Debt / Equity ratio of 12.43%
Current Ratio2.92
Quick Ratio1.86
Debt to Market Cap0.10
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Kyocera has paid 36.18B in taxes.
Income Tax36.18B
Effective Tax Rate0.57
Enterprise Valuation
Kyocera EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 32.22.
EV to Sales1.12
EV to EBITDA8.95
EV to Free Cash Flow32.22
EV to Operating Cash Flow9.49
Balance Sheet
Kyocera has ¥421.51B in cash and marketable securities with ¥416.79B in debt, giving a net cash position of ¥4.72B billion.
Cash & Marketable Securities¥421.51B
Total Debt¥416.79B
Net Cash¥4.72B
Net Cash Per Share¥3.13
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 28.78%, with operating margin of 1.36%, and net profit margin of 1.20%.
Gross Margin28.78%
Operating Margin1.36%
Pretax Margin3.16%
Net Profit Margin1.20%
EBITDA Margin12.52%
EBIT Margin4.53%
Analyst Forecast
The average price target for Kyocera is ¥2,649.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,649.81
Price Target Upside0.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.51%
EPS Growth Forecast-45.68%