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Kyocera Corporation (KYOCF)
:KYOCF
Total Valuation
Kyocera has a market cap or net worth of $18.96B. The enterprise value is $2.38T.
Market Cap$18.96B
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 104.5. Kyocera’s PEG ratio is ―.
PE Ratio104.5
PS Ratio―
PB Ratio―
Price to Fair Value0.73
Price to FCF―
Price to Operating Cash Flow11.32
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 Income63.63B
Net Income24.10B
EBITDA252.21B
Earnings Per Share (EPS)17.11
Cash Flow
In the last 12 months, operating cash flow was 248.94B and capital expenditures -156.53B, giving a free cash flow of 92.42B billion.
Operating Cash Flow248.94B
Free Cash Flow92.42B
Free Cash Flow per Share61.18
Dividends & Yields
Kyocera pays an annual dividend of $0.168, resulting in a dividend yield of 2.81%
Dividend Per Share$0.168
Dividend Yield2.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.75%
50-Day Moving Average12.07
200-Day Moving Average10.92
Relative Strength Index (RSI)36.88
Average Volume (3m)734.00
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 10.36%
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 $430.22B in cash and marketable securities with $340.82B in debt, giving a net cash position of -$89.40B billion.
Cash & Marketable Securities$430.22B
Total Debt$340.82B
Net Cash-$89.40B
Net Cash Per Share-$59.18
Tangible Book Value Per Share$2.00K
Margins
Gross margin is 27.84%, with operating margin of 1.36%, and net profit margin of 1.20%.
Gross Margin27.84%
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 $13.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.59
Price Target Upside12.78% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―