Price Alert

Kyocera Corporation (KYOCY)

OTC: KYOCY · Real-Time Price · USD

12.81

-0.18 (-1.39%)

At close: Aug 14, 2025, 3:53 PM

12.85

0.31%

After-hours: Aug 14, 2025, 03:00 PM EDT

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 (%)	0.01%
Shares Floating	1.39B
Failed to Deliver (FTD) Shares	389
FTD / Avg. Volume	0.73%

Short Selling Information

The latest short interest is 3.43K, so 0% of the outstanding shares have been sold short.

Short Interest	3.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 99.23 and the forward PE ratio is 0.19. Kyocera's PEG ratio is -1.3.

PE Ratio	99.23
Forward PE	0.19
PS Ratio	1.19
Forward PS	0
PB Ratio	0.74
P/FCF Ratio	34.12
PEG Ratio	-1.3

Financial Ratio History

Enterprise Valuation

Kyocera has an Enterprise Value (EV) of 2,288.9B.

EV / Sales	1.14
EV / EBITDA	9.08
EV / EBIT	9.62
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio	2.92
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	4.89
Interest Coverage	0.99

Financial Efficiency

Return on Equity is 0.75% and Return on Invested Capital is 0.29%.

Return on Equity	0.75%
Return on Assets	0.53%
Return on Invested Capital	0.29%
Revenue Per Employee	$25.44M
Profits Per Employee	$304.31K
Employee Count	79,185
Asset Turnover	0.45
Inventory Turnover	2.79

Taxes

Income Tax	36.18B
Effective Tax Rate	56.85%

Stock Price Statistics

The stock price has increased by 17.15% in the last 52 weeks. The beta is 0.16, so Kyocera's price volatility has been higher than the market average.

Beta	0.16
52-Week Price Change	17.15%
50-Day Moving Average	11.66
200-Day Moving Average	11.11
Relative Strength Index (RSI)	76.42
Average Volume (20 Days)	53,127

Income Statement

In the last 12 months, Kyocera had revenue of 2,014.5B and earned 24.1B in profits. Earnings per share was 17.11.

Revenue	2,014.5B
Gross Profit	559.17B
Operating Income	27.3B
Net Income	24.1B
EBITDA	252.21B
EBIT	91.28B
Earnings Per Share (EPS)	17.11

Full Income Statement

Balance Sheet

The company has 444.74B in cash and 342.38B in debt, giving a net cash position of 102.36B.

Cash & Cash Equivalents	444.74B
Total Debt	342.38B
Net Cash	102.36B
Retained Earnings	1,942.5B
Total Assets	4,511.3B
Working Capital	944.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.92B and capital expenditures -167.84B, giving a free cash flow of 70.07B.

Operating Cash Flow	237.92B
Capital Expenditures	-167.84B
Free Cash Flow	70.07B
FCF Per Share	49.74

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 1.36% and 1.2%.

Gross Margin	27.76%
Operating Margin	1.36%
Pretax Margin	3.16%
Profit Margin	1.2%
EBITDA Margin	12.52%
EBIT Margin	1.36%
FCF Margin	3.48%

Dividends & Yields

KYOCY pays an annual dividend of $0.06, which amounts to a dividend yield of 0.55%.

Dividend Per Share	$0.06
Dividend Yield	0.55%
Dividend Growth (YoY)	-78.81%
Payout Ratio	53.31%
Earnings Yield	1.01%
FCF Yield	2.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KYOCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$85.55
Lynch Upside	562.66%
Graham Number	937.62
Graham Upside	7162.74%

Stock Splits

The last stock split was on Jan 12, 2024. It was a forward split with a ratio of 4:1.

Last Split Date	Jan 12, 2024
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	1.33
Piotroski F-Score	5