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    Kyocera Corporation

    OTC: KYOCY · Real-Time Price · USD
    11.81
    0.06 (0.51%)
    At close: Jun 16, 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

    n/a
    		 1.41B

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 1.38B

    Failed to Deliver (FTD) Shares

    n/a
    		 974

    FTD / Avg. Volume

    n/a
    		 1.85%

    Short Selling Information

    The latest short interest is 6.7K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.7K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 27.97

    Forward PE

    n/a
    		 0.16

    PS Ratio

    n/a
    		 1.41

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 25.85

    PEG Ratio

    n/a
    		 -1.42
    Financial Ratio History

    Enterprise Valuation

    Kyocera has an Enterprise Value (EV) of 2,706B.

    EV / Sales

    n/a
    		 1.35

    EV / EBITDA

    n/a
    		 12.29

    EV / EBIT

    n/a
    		 10.06

    EV / FCF

    n/a
    		 24.75

    Financial Position

    The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 3.06

    Quick Ratio

    n/a
    		 1.91

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 1.38

    Debt / FCF

    n/a
    		 2.78

    Interest Coverage

    n/a
    		 4.93

    Financial Efficiency

    Return on Equity is 3.13% and Return on Invested Capital is 1.78%.

    Return on Equity

    n/a
    		 3.13%

    Return on Assets

    n/a
    		 2.26%

    Return on Invested Capital

    n/a
    		 1.78%

    Revenue Per Employee

    n/a
    		 $25,310,614.38

    Profits Per Employee

    n/a
    		 $1,276,428.62

    Employee Count

    n/a
    		 79,185

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 2.69

    Taxes

    Income Tax

    n/a
    		 31.32B

    Effective Tax Rate

    n/a
    		 23%

    Stock Price Statistics

    The stock price has increased by 2.61% in the last 52 weeks. The beta is 0.17, so Kyocera's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.17

    52-Week Price Change

    n/a
    		 2.61%

    50-Day Moving Average

    n/a
    		 11.88

    200-Day Moving Average

    n/a
    		 11.15

    Relative Strength Index (RSI)

    n/a
    		 46.34

    Average Volume (20 Days)

    n/a
    		 52,595

    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

    n/a
    		 2,004.2B

    Gross Profit

    n/a
    		 553.11B

    Operating Income

    n/a
    		 92.92B

    Net Income

    n/a
    		 101.07B

    EBITDA

    n/a
    		 220.12B

    EBIT

    n/a
    		 92.92B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 424.79B

    Total Debt

    n/a
    		 304.19B

    Net Cash

    n/a
    		 120.6B

    Retained Earnings

    n/a
    		 1,967.5B

    Total Assets

    n/a
    		 4,591.7B

    Working Capital

    n/a
    		 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

    n/a
    		 269.07B

    Capital Expenditures

    n/a
    		 -159.74B

    Free Cash Flow

    n/a
    		 109.33B

    FCF Per Share

    n/a
    		 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

    n/a
    		 27.6%

    Operating Margin

    n/a
    		 4.64%

    Pretax Margin

    n/a
    		 6.79%

    Profit Margin

    n/a
    		 5.04%

    EBITDA Margin

    n/a
    		 10.98%

    EBIT Margin

    n/a
    		 4.64%

    FCF Margin

    n/a
    		 5.45%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.06

    Dividend Yield

    n/a
    		 0.55%

    Dividend Growth (YoY)

    n/a
    		 2270.77%

    Payout Ratio

    n/a
    		 53.31%

    Earnings Yield

    n/a
    		 3.58%

    FCF Yield

    n/a
    		 3.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KYOCY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $357.9

    Lynch Upside

    n/a
    		 2930.48%

    Graham Number

    n/a
    		 1917.98

    Graham Upside

    n/a
    		 16140.3%

    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

    n/a
    		 Jan 12, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 5

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