Kyocera Corp (KYOCY)
OTHER OTC:KYOCY
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Total Valuation
Kyocera has a market cap or net worth of $25.31B. The enterprise value is $3.58T.
Market Cap$25.31B
Enterprise Value$3.58T
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 0.04 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee27.72M
Profits Per Employee1.89M
Employee Count79,185
Asset Turnover0.47
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Kyocera is 18.6. Kyocera’s PEG ratio is 0.04.
PE Ratio18.6
PS Ratio1.53
PB Ratio1.00
Price to Fair Value1.00
Price to FCF47.09
Price to Operating Cash Flow16.66
PEG Ratio0.04
Income Statement
In the last 12 months, Kyocera had revenue of 2.20T and earned 149.47B in profits. Earnings per share was 108.65.
Revenue2.20T
Gross Profit644.29B
Operating Income125.26B
Pretax Income179.19B
Net Income149.47B
EBITDA292.99B
Earnings Per Share (EPS)108.65
Cash Flow
In the last 12 months, operating cash flow was 228.36B and capital expenditures -160.73B, giving a free cash flow of 67.63B billion.
Operating Cash Flow228.36B
Free Cash Flow67.63B
Free Cash Flow per Share44.77
Dividends & Yields
Kyocera pays an annual dividend of $0.172, resulting in a dividend yield of 1.19%
Dividend Per Share$0.172
Dividend Yield1.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change50.10%
50-Day Moving Average16.37
200-Day Moving Average14.12
Relative Strength Index (RSI)63.58
Average Volume (3m)292.00
Important Dates
Kyocera upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kyocera as a current ratio of 2.86, with Debt / Equity ratio of 9.96%
Current Ratio2.86
Quick Ratio1.87
Debt to Market Cap0.08
Net Debt to EBITDA-0.42
Interest Coverage Ratio8.50
Taxes
In the past 12 months, Kyocera has paid 25.53B in taxes.
Income Tax25.53B
Effective Tax Rate0.14
Enterprise Valuation
Kyocera EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 45.35.
EV to Sales1.47
EV to EBITDA11.01
EV to Free Cash Flow45.35
EV to Operating Cash Flow13.44
Balance Sheet
Kyocera has $457.86B in cash and marketable securities with $334.17B in debt, giving a net cash position of $123.70B billion.
Cash & Marketable Securities$457.86B
Total Debt$334.17B
Net Cash$123.70B
Net Cash Per Share$81.89
Tangible Book Value Per Share$2.17K
Margins
Gross margin is 29.35%, with operating margin of 5.71%, and net profit margin of 6.81%.
Gross Margin29.35%
Operating Margin5.71%
Pretax Margin8.16%
Net Profit Margin6.81%
EBITDA Margin13.35%
EBIT Margin5.71%
Analyst Forecast
The average price target for Kyocera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.85%
EPS Growth Forecast524.88%