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Kyocera Corporation (KYOCF)
:KYOCF
Total Valuation
Kyocera has a market cap or net worth of $16.87B. The enterprise value is $2.31T.
Market Cap$16.87B
Enterprise Value$2.31T
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 97.95. Kyocera’s PEG ratio is -1.46.
PE Ratio97.95
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.73
Price to FCF-332.68
Price to Operating Cash Flow13.79
PEG Ratio-1.46
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 237.92B and capital expenditures -154.65B, giving a free cash flow of 83.27B billion.
Operating Cash Flow237.92B
Free Cash Flow83.27B
Free Cash Flow per Share55.13
Dividends & Yields
Kyocera pays an annual dividend of $0.166, resulting in a dividend yield of 3.19%
Dividend Per Share$0.166
Dividend Yield3.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-9.86%
50-Day Moving Average11.54
200-Day Moving Average10.63
Relative Strength Index (RSI)28.16
Average Volume (3m)173.00
Important Dates
Kyocera upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyocera as a current ratio of 2.92, with Debt / Equity ratio of 6.94%
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 27.89%, with operating margin of 1.36%, and net profit margin of 1.20%.
Gross Margin27.89%
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 $12.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.64
Price Target Upside21.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―