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Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF
Total Valuation
Kyocera has a market cap or net worth of $16.75B. The enterprise value is $2.36T.
Market Cap$16.75B
Enterprise Value$2.36T
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 0.03 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee25.31M
Profits Per Employee1.28M
Employee Count79,185
Asset Turnover0.45
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Kyocera is 28.00. Kyocera’s PEG ratio is -1.32.
PE Ratio28.00
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.88
Price to FCF25.75
Price to Operating Cash Flow9.08
PEG Ratio-1.32
Income Statement
In the last 12 months, Kyocera had revenue of 2.00T and earned 101.07B in profits. Earnings per share was 71.58.
Revenue2.00T
Gross Profit553.11B
Operating Income92.92B
Pretax Income136.14B
Net Income101.07B
EBITDA249.87B
Earnings Per Share (EPS)71.58
Cash Flow
In the last 12 months, operating cash flow was 269.45B and capital expenditures -174.47B, giving a free cash flow of 94.98B billion.
Operating Cash Flow269.45B
Free Cash Flow94.98B
Free Cash Flow per Share62.88
Dividends & Yields
Kyocera pays an annual dividend of $0.173, resulting in a dividend yield of 2.79%
Dividend Per Share$0.173
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change4.58%
50-Day Moving Average10.46
200-Day Moving Average10.60
Relative Strength Index (RSI)72.86
Average Volume (3m)166.00
Important Dates
Kyocera upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyocera as a current ratio of 3.06, with Debt / Equity ratio of 9.31%
Current Ratio3.06
Quick Ratio1.91
Debt to Market Cap0.07
Net Debt to EBITDA-0.48
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Kyocera has paid 31.32B in taxes.
Income Tax31.32B
Effective Tax Rate0.23
Enterprise Valuation
Kyocera EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 24.78.
EV to Sales1.35
EV to EBITDA10.84
EV to Free Cash Flow24.78
EV to Operating Cash Flow10.07
Balance Sheet
Kyocera has $430.95B in cash and marketable securities with ¥310.48B in debt, giving a net cash position of -$120.47B billion.
Cash & Marketable Securities$430.95B
Total Debt¥310.48B
Net Cash-$120.47B
Net Cash Per Share-$79.75
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 27.57%, with operating margin of 4.64%, and net profit margin of 5.04%.
Gross Margin27.57%
Operating Margin4.64%
Pretax Margin6.79%
Net Profit Margin5.04%
EBITDA Margin12.47%
EBIT Margin4.64%
Analyst Forecast
The average price target for Kyocera is $14.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.01
Price Target Upside17.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―