Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 12:30 PM ET · Market open
Market Data
Market Cap $28.97B
Enterprise Value $4.65T
Beta 0.35
Average Volume N/A
Shares Outstanding (Diluted) 1.31B
Shares Change YoY -6.94%
Institutional Ownership N/A
Exchange OTC
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M -4.6%
Price Change 6M 33.7%
Price Change YTD 55.3%
Price Change 1Y 65.2%
Price Change 3Y 76.3%
Price Change 5Y 47.8%
1M CAGR (ann.) 17.5%
1Y CAGR (ann.) 87.5%
5Y CAGR (ann.) 9.7%
All-Time CAGR 11.8%
Valuation
PE Ratio 27.67
Forward PE 34.67
PEG Ratio 0.05
Forward PEG 0.69
PS Ratio 2.11
Forward PS 2.30
PB Ratio 1.42
P/FCF Ratio 52.71
P/Adj. FCF Ratio 52.71
P/OCF Ratio 19.26
EV/Sales 2.19
EV/EBIT 25.24
EV/EBITDA 13.60
EV/FCF 54.80
Earnings Yield 3.5%
FCF Yield 1.9%
Adj. FCF Yield 1.9%
Financial Health
Net Cash ¥134.39B
Total Debt ¥340.92B
Cash & Short-Term Investments ¥403.87B
Total Assets ¥4.6T
Current Ratio 2.96
Quick Ratio 1.93
Debt / Equity Ratio 0.10
Debt / EBITDA 1.00
Debt / FCF 4.02
OCF / Debt 0.68
Interest Coverage 10.26
Altman Z-Score 3.81
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 29.9%
Operating Profit Margin 7.0%
EBITDA Margin 13.4%
Net Profit Margin 7.8%
FCF Margin 4.0%
Adj. FCF Margin 4.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity 5.0%
Return on Invested Capital 2.6%
Return on Capital Employed 3.1%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.7%
Revenue CAGR 5Y 5.4%
Revenue CAGR 10Y 3.8%
EPS CAGR 3Y 14.9%
EPS CAGR 5Y 10.3%
EPS CAGR 10Y 6.6%
FCF CAGR 3Y 17.5%
FCF CAGR 5Y -7.0%
FCF CAGR 10Y -3.2%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 4.5%
Revenue Growth Next 3Y 1.3%
Earnings Date Jul 29, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -5.6%
Revenue Est (next Q) $18.66M
Revenue Growth Est (next Q) -10.7%
Fair Value Estimates
Graham Number $16.34
Graham Upside -25.7%
Lynch Fair Value $8.22
Lynch Upside -62.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥230.85B
Free Cash Flow ¥84.76B
Adj. Free Cash Flow ¥84.76B
FCF Per Share $64.65
OCF Per Share $176.08
OCF/S Ratio 10.9%
Income Statement
Revenue ¥2.12T
Gross Profit ¥633.43B
Operating Income ¥148.69B
EBITDA ¥341.68B
Net Income ¥164.4B
EPS (Diluted) $122.54
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.17
Dividend Yield 0.77%
Payout Ratio 0.1%
FCF Payout Ratio 86.1%
Adj. FCF Payout Ratio 86.1%
Dividend Growth (YoY) -48.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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