Kyocera Corporation
Other OTCTotal Valuation
Kyocera Corporation carries a market capitalization of 30.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.63B |
| Enterprise Value | 2.27T |
Share Statistics
Kyocera Corporation currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyocera Corporation trades at a trailing price-to-earnings ratio of 53.09. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.14.
| PE Ratio | 53.09 |
| PS Ratio | 2.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 15.00 |
Enterprise Valuation
On an enterprise value basis, Kyocera Corporation trades at an EV/EBITDA multiple of 58.22 and an EV/FCF ratio of 13.25. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 58.22 |
| EV / EBIT | 58.22 |
| EV / FCF | 13.25 |
Financial Position
Kyocera Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 9.38 |
| Debt / EBITDA | 7.80 |
| Interest Coverage | 2.37 |
Financial Efficiency
Kyocera Corporation posts a return on equity of 2.16 and a return on invested capital of 0.88.
| Return on Equity (ROE) | 2.16 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | 0.88 |
| Return on Capital Employed (ROCE) | 2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, Kyocera Corporation has paid 11.48B in income taxes, reflecting an effective tax rate of 19.70.
| Income Tax | 11.48B |
| Effective Tax Rate | 19.70 |
Stock Price Statistics
Kyocera Corporation's stock has gained approximately 123.1286% over the past 52 weeks. The 50-day moving average sits at 17.58, while the 200-day moving average is 14.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.1286% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 14.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyocera Corporation generated 1.02T in revenue and converted that into 44.59B in net income, yielding earnings per share of 33.22. EBITDA reached 38.92B, while operating income came in at 38.92B.
| Revenue | 1.02T |
| Gross Profit | 273.49B |
| Operating Income | 38.92B |
| Pretax Income | 58.28B |
| Net Income | 44.59B |
| EBITDA | 38.92B |
| EBIT | 38.92B |
| Earnings Per Share (EPS) | 33.22 |
Balance Sheet
Kyocera Corporation holds 429.26B in cash and equivalents against 303.47B in total debt, resulting in a net debt position of -176.50B. Total book value stands at 2.08T, with working capital of 937.30B providing operational flexibility.
| Cash & Cash Equivalents | 429.26B |
| Total Debt | 303.47B |
| Net Debt | -176.50B |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 1,479.59 |
| Working Capital | 937.30B |
Cash Flow
Kyocera Corporation produced 157.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 157.80B |
| Capital Expenditures | N/A |
| Free Cash Flow | 157.80B |
| FCF Per Share | 112.02 |
Margins
Kyocera Corporation operates with a gross margin of 26.84, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 4.38 provide insight into operational efficiency.
| Gross Margin | 26.84 |
| Operating Margin | 3.82 |
| Pretax Margin | 5.72 |
| Profit Margin | 4.38 |
| EBITDA Margin | 3.82 |
Dividends & Yields
The company's payout ratio of 74.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.80 |
| Dividend Yield | N/A |
| Payout Ratio | 74.17 |
| Shareholder Yield | 2.28 |
| FCF Yield | 6.67 |
Stock Splits
Kyocera Corporation's most recent stock split took place on December 28, 2023 with a 1:4 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:4 |
Scores
Kyocera Corporation posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |