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Kyocera Corporation (JP:6971)
:6971
Total Valuation
Kyocera has a market cap or net worth of $2.68T. The enterprise value is ¥2.38T.
Market Cap$2.68T
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 Employee304.31K
Employee Count79,185
Asset Turnover0.45
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Kyocera is 109.5. Kyocera’s PEG ratio is ―.
PE Ratio109.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow9.94
PEG Ratio―
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 Income63.80B
Net Income24.10B
EBITDA252.38B
Earnings Per Share (EPS)17.11
Cash Flow
In the last 12 months, operating cash flow was 154.16B and capital expenditures -63.34B, giving a free cash flow of 90.82B billion.
Operating Cash Flow154.16B
Free Cash Flow90.82B
Free Cash Flow per Share60.12
Dividends & Yields
Kyocera pays an annual dividend of ¥25, resulting in a dividend yield of 2.63%
Dividend Per Share¥25
Dividend Yield2.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change18.83%
50-Day Moving Average1.71K
200-Day Moving Average1.64K
Relative Strength Index (RSI)77.43
Average Volume (3m)4.88M
Important Dates
Kyocera upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyocera as a current ratio of 2.92, with Debt / Equity ratio of 10.64%
Current Ratio2.92
Quick Ratio1.86
Debt to Market Cap0.12
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 27.12.
EV to Sales1.12
EV to EBITDA8.95
EV to Free Cash Flow27.12
EV to Operating Cash Flow9.49
Balance Sheet
Kyocera has $444.74B in cash and marketable securities with $342.38B in debt, giving a net cash position of -$102.36B billion.
Cash & Marketable Securities$444.74B
Total Debt$342.38B
Net Cash-$102.36B
Net Cash Per Share-$67.77
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 27.76%, with operating margin of 1.36%, and net profit margin of 1.20%.
Gross Margin27.76%
Operating Margin1.36%
Pretax Margin3.17%
Net Profit Margin1.20%
EBITDA Margin12.53%
EBIT Margin4.54%
Analyst Forecast
The average price target for Kyocera is $1,793.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,793.81
Price Target Upside-5.59% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.48%
EPS Growth Forecast-75.67%