Kyocera Corporation

PNK: KYOCY · Real-Time Price · USD
11.93
0.21 (1.79%)
At close: May 02, 2025, 3:58 PM

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 0.71%

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 27.97 and the forward PE ratio is null. Kyocera's PEG ratio is -1.42.

PE Ratio 27.97
Forward PE n/a
PS Ratio 1.41
Forward PS n/a
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 -3.52% 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 -3.52%
50-Day Moving Average 11.56
200-Day Moving Average 11.1
Relative Strength Index (RSI) 54.37
Average Volume (20 Days) 59,160

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%

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) 2270.77%
Payout Ratio 45.69%
Earnings Yield 3.58%
FCF Yield 3.87%
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

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 1.3
Piotroski F-Score 5