Education
About Us
Working with TipRanks
Follow Us
Kyocera Corporation (JP:6971)
:6971
Total Valuation
Kyocera has a market cap or net worth of $3.01T. The enterprise value is ¥2.38T.
Market Cap$3.01T
Enterprise Value¥2.38T
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 68.8. Kyocera’s PEG ratio is -1.29.
PE Ratio68.8
PS Ratio1.17
PB Ratio0.73
Price to Fair Value0.73
Price to FCF33.68
Price to Operating Cash Flow14.27
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 212.31B and capital expenditures -136.19B, giving a free cash flow of 76.13B billion.
Operating Cash Flow212.31B
Free Cash Flow76.13B
Free Cash Flow per Share50.40
Dividends & Yields
Kyocera pays an annual dividend of ¥25, resulting in a dividend yield of 2.22%
Dividend Per Share¥25
Dividend Yield2.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change50.82%
50-Day Moving Average2.08K
200-Day Moving Average1.83K
Relative Strength Index (RSI)70.40
Average Volume (3m)4.12M
Important Dates
Kyocera upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Kyocera as a current ratio of 2.92, with Debt / Equity ratio of 10.48%
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 $629.56B in cash and marketable securities with $338.11B in debt, giving a net cash position of $291.45B billion.
Cash & Marketable Securities$629.56B
Total Debt$338.11B
Net Cash$291.45B
Net Cash Per Share$192.96
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 28.11%, with operating margin of 1.36%, and net profit margin of 1.20%.
Gross Margin28.11%
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 $2,179.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,179.23
Price Target Upside-3.04% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.51%
EPS Growth Forecast-45.68%