Total Valuation
Kyocera has a market cap or net worth of €26.95B. The enterprise value is €4.63T.
Market Cap€26.95B
Enterprise Value€4.63T
Share Statistics
Kyocera has 1,419,100,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,419,100,800
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 1.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee28.03M
Profits Per Employee1.91M
Employee Count73,856
Asset Turnover0.45
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Kyocera is 29.6. Kyocera’s PEG ratio is 0.05.
PE Ratio29.6
PS Ratio1.58
PB Ratio0.98
Price to FCF48.67
Price to Operating Cash Flow20.28
PEG Ratio0.05
Income Statement
In the last 12 months, Kyocera had revenue of 2.07T and earned 140.97B in profits. Earnings per share was 102.70.
Revenue2.07T
Gross Profit607.64B
Operating Income95.02B
Pretax Income168.99B
Net Income140.97B
EBITDA253.21B
Earnings Per Share (EPS)102.70
Cash Flow
In the last 12 months, operating cash flow was 230.85B and capital expenditures -146.09B, giving a free cash flow of 84.76B billion.
Operating Cash Flow230.85B
Free Cash Flow84.76B
Free Cash Flow per Share59.73
Dividends & Yields
Kyocera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change70.68%
50-Day Moving Average19.60
200-Day Moving Average16.43
Relative Strength Index (RSI)43.62
Average Volume (3m)60.00
Important Dates
Kyocera upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Kyocera as a current ratio of 2.86, with Debt / Equity ratio of 10.26%
Current Ratio2.86
Quick Ratio1.87
Debt to Market Cap0.08
Net Debt to EBITDA-0.49
Interest Coverage Ratio13.39
Taxes
In the past 12 months, Kyocera has paid 24.07B in taxes.
Income Tax24.07B
Effective Tax Rate0.14
Enterprise Valuation
Kyocera EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 46.84.
EV to Sales1.52
EV to EBITDA12.40
EV to Free Cash Flow46.84
EV to Operating Cash Flow13.88
Balance Sheet
Kyocera has €403.87B in cash and marketable securities with €340.92B in debt, giving a net cash position of €62.95B billion.
Cash & Marketable Securities€403.87B
Total Debt€340.92B
Net Cash€62.95B
Net Cash Per Share€44.36
Tangible Book Value Per Share€2.17K
Margins
Gross margin is 29.91%, with operating margin of 4.59%, and net profit margin of 6.81%.
Gross Margin29.91%
Operating Margin4.59%
Pretax Margin8.16%
Net Profit Margin6.81%
EBITDA Margin12.23%
EBIT Margin4.59%
Analyst Forecast
The average price target for Kyocera is €26.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.02
Price Target Upside39.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.06%
EPS Growth Forecast537.05%