Kyocera Statistics
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Kyocera (6971) Stock Statistics & Valuation Metrics
Total Valuation
Kyocera has a market cap or net worth of JPY 3.87T. The enterprise value is JPY 4.55T.
- Market Cap
- JPY 3.87T
- Enterprise Value
- JPY 4.55T
Share Statistics
Kyocera has 1,419,100,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,419,100,800
- Owned by Insiders
- ―
- Owned by Institutions
- 21.09%
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 Employee
- 28.03M
- Profits Per Employee
- 1.91M
- Employee Count
- 73,856
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Kyocera is 25.35. Kyocera’s PEG ratio is 0.09.
- PE Ratio
- 25.35
- PS Ratio
- 1.79
- PB Ratio
- 1.14
- Price to FCF
- 30.27
- Price to Operating Cash Flow
- 13.67
- PEG Ratio
- 0.09
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.
- Revenue
- 2.07T
- Gross Profit
- 607.64B
- Operating Income
- 95.02B
- Pretax Income
- 168.99B
- Net Income
- 140.97B
- EBITDA
- 253.21B
- Earnings Per Share (EPS)
- 102.70
Cash Flow
In the last 12 months, operating cash flow was 271.26B and capital expenditures -144.02B, giving a free cash flow of 127.24B billion.
- Operating Cash Flow
- 271.26B
- Free Cash Flow
- 127.24B
- Free Cash Flow per Share
- 104.21
Dividends & Yields
Kyocera pays an annual dividend of JPY 28.00, resulting in a dividend yield of 1.87%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 1.87%
- Payout Ratio
- 50.63%
- Free Cash Flow Yield
- 3.33%
- Earnings Yield
- 4.32%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 43.59%
- 50-Day Moving Average
- 3547.39
- 200-Day Moving Average
- 3201.13
- Relative Strength Index (RSI)
- 30.40
- Average Volume (3m)
- 5.12M
Important Dates
Kyocera upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kyocera as a current ratio of 2.86, with Debt / Equity ratio of 9.96%
- Current Ratio
- 2.86
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 13.39
Taxes
In the past 12 months, Kyocera has paid 24.07B in taxes.
- Income Tax
- 24.07B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Kyocera EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 29.25.
- EV to Sales
- 1.73
- EV to EBITDA
- 13.46
- EV to Free Cash Flow
- 29.25
- EV to Operating Cash Flow
- 13.72
Balance Sheet
Kyocera has JPY 436.53B in cash and marketable securities with JPY 334.95B in debt, giving a net cash position of JPY 101.59B billion.
- Cash & Marketable Securities
- JPY 436.53B
- Total Debt
- JPY 334.95B
- Net Cash
- JPY 101.59B
- Net Cash Per Share
- JPY 71.59
- Tangible Book Value Per Share
- JPY 2,406.06
Margins
Gross margin is 30.68%, with operating margin of 5.50%, and net profit margin of 7.36%.
- Gross Margin
- 30.68%
- Operating Margin
- 5.50%
- Pretax Margin
- 9.00%
- Net Profit Margin
- 7.36%
- EBITDA Margin
- 12.82%
- EBIT Margin
- 5.50%
Analyst Forecast
The average price target for Kyocera is JPY 4,620.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,620.00
- Price Target Upside
- 57.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.47%
- EPS Growth Forecast
- 285.19%
Scores
- Smart Score
- ―
- AI Score
- 63
