Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF
Total Valuation
Kyocera has a market cap or net worth of $30.57B. The enterprise value is $4.47T.
Market Cap$30.57B
Enterprise Value$4.47T
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 2.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee26.14M
Profits Per Employee1.78M
Employee Count79,185
Asset Turnover0.45
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Kyocera is 35.3. Kyocera’s PEG ratio is 0.05.
PE Ratio35.3
PS Ratio1.58
PB Ratio0.98
Price to Fair Value0.98
Price to FCF48.67
Price to Operating Cash Flow22.02
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 Income118.14B
Pretax Income168.99B
Net Income140.97B
EBITDA276.33B
Earnings Per Share (EPS)102.70
Cash Flow
In the last 12 months, operating cash flow was 226.24B and capital expenditures -159.18B, giving a free cash flow of 67.06B billion.
Operating Cash Flow226.24B
Free Cash Flow67.06B
Free Cash Flow per Share47.25
Dividends & Yields
Kyocera pays an annual dividend of $0.139, resulting in a dividend yield of 2.78%
Dividend Per Share$0.139
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change128.10%
50-Day Moving Average17.86
200-Day Moving Average14.99
Relative Strength Index (RSI)67.16
Average Volume (3m)13.00
Important Dates
Kyocera upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 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-0.45
Interest Coverage Ratio8.50
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 11.37, with an EV/FCF ratio of 46.84.
EV to Sales1.52
EV to EBITDA11.37
EV to Free Cash Flow46.84
EV to Operating Cash Flow13.88
Balance Sheet
Kyocera has $455.89B in cash and marketable securities with $332.72B in debt, giving a net cash position of $123.16B billion.
Cash & Marketable Securities$455.89B
Total Debt$332.72B
Net Cash$123.16B
Net Cash Per Share$86.79
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 $16.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.89
Price Target Upside13.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.85%
EPS Growth Forecast524.88%