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 | n/a |
Failed to Deliver (FTD) Shares | 419 |
FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 9.25K, so 0% of the outstanding
shares have been sold short.
Short Interest | 9.25K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.97 and the forward
PE ratio is 0.16.
Kyocera's PEG ratio is
-1.42.
PE Ratio | 27.97 |
Forward PE | 0.16 |
PS Ratio | 1.41 |
Forward PS | 0 |
PB Ratio | 0.88 |
P/FCF Ratio | 25.85 |
PEG Ratio | -1.42 |
Financial Ratio History Enterprise Valuation
Kyocera has an Enterprise Value (EV) of 2,706B.
EV / Sales | 1.35 |
EV / EBITDA | 12.29 |
EV / EBIT | 10.06 |
EV / FCF | 24.75 |
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 | $25,310,614.38 |
Profits Per Employee | $1,276,428.62 |
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 6.87% 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 | 6.87% |
50-Day Moving Average | 11.8 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 53,567 |
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 |
Full Income Statement 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 | 4,591.7B |
Working Capital | 962.12B |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |