Kyocera (KYOCF) Stock Statistics & Valuation Metrics

Kyocera has a market cap or net worth of $28.62B. The enterprise value is $4.63T.

Market Cap

$28.62B

Enterprise Value

$4.63T

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

21.04%

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

The current PE Ratio of Kyocera is 27.99. Kyocera’s PEG ratio is 0.05.

PE Ratio

27.99

PS Ratio

2.10

PB Ratio

1.35

Price to FCF

52.54

Price to Operating Cash Flow

19.48

PEG Ratio

0.05

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

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 Flow

230.85B

Free Cash Flow

84.76B

Free Cash Flow per Share

64.65

Kyocera pays an annual dividend of $0.17, resulting in a dividend yield of 1.61%

Dividend Per Share

$0.17

Dividend Yield

1.61%

Payout Ratio

53.91%

Free Cash Flow Yield

1.90%

Earnings Yield

3.66%

Beta

0.75

52-Week Price Change

64.15%

50-Day Moving Average

22.92

200-Day Moving Average

20.18

Relative Strength Index (RSI)

33.75

Average Volume (3m)

1,428

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

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

In the past 12 months, Kyocera has paid 24.07B in taxes.

Income Tax

24.07B

Effective Tax Rate

0.14

Kyocera EV to EBITDA ratio is 15.50, with an EV/FCF ratio of 51.80.

EV to Sales

2.07

EV to EBITDA

15.50

EV to Free Cash Flow

51.80

EV to Operating Cash Flow

19.02

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

$2,254.79

Gross margin is 29.91%, with operating margin of 5.93%, and net profit margin of 7.76%.

Gross Margin

29.91%

Operating Margin

5.93%

Pretax Margin

9.41%

Net Profit Margin

7.76%

EBITDA Margin

13.37%

EBIT Margin

5.93%

The average price target for Kyocera is $29.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$29.32

Price Target Upside

37.40% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

2.97%

EPS Growth Forecast

538.10%