Kyocera Corporation (KYOCF)
Kyocera Statistics
Share Statistics
Kyocera has 1.41B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.42 and the forward PE ratio is null. Kyocera's PEG ratio is -1.59.
| PE Ratio | 31.42 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 29.05 |
| PEG Ratio | -1.59 |
Enterprise Valuation
Kyocera has an Enterprise Value (EV) of 3,055.1B.
| EV / Sales | 1.52 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 11.35 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on Equity is 3.13% and Return on Invested Capital is 1.78%.
| Return on Equity | 3.13% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $25.31M |
| Profits Per Employee | $1.28M |
| Employee Count | 79,185 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 31.32B |
| Effective Tax Rate | 23% |
Stock Price Statistics
The stock price has increased by -7.27% in the last 52 weeks. The beta is 0.11, so Kyocera's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 84.15 |
| Average Volume (20 Days) | 219 |
Income Statement
In the last 12 months, Kyocera had revenue of 2,004.2B and earned 101.07B in profits. Earnings per share was 71.58.
| Revenue | 2,004.2B |
| Gross Profit | 553.11B |
| Operating Income | 92.92B |
| Net Income | 101.07B |
| EBITDA | 220.12B |
| EBIT | 92.92B |
| Earnings Per Share (EPS) | 71.58 |
Balance Sheet
The company has 424.79B in cash and 304.19B in debt, giving a net cash position of 120.6B.
| Cash & Cash Equivalents | 424.79B |
| Total Debt | 304.19B |
| Net Cash | 120.6B |
| Retained Earnings | 1,967.5B |
| Total Assets | 4,450.1B |
| Working Capital | 987.82B |
Cash Flow
In the last 12 months, operating cash flow was 269.07B and capital expenditures -159.74B, giving a free cash flow of 109.33B.
| Operating Cash Flow | 269.07B |
| Capital Expenditures | -159.74B |
| Free Cash Flow | 109.33B |
| FCF Per Share | 77.42 |
Margins
Gross margin is 27.6%, with operating and profit margins of 4.64% and 5.04%.
| Gross Margin | 27.6% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 4.64% |
| FCF Margin | 5.45% |
Dividends & Yields
KYOCF pays an annual dividend of $0.5, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.56% |
| Payout Ratio | 336.05% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.44% |
Analyst Forecast
Currently there are no analyst rating for KYOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 9, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 9, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |