Kyocera (6971) AI Stock Analysis

• Market Cap: $2.64T
• Dividend Yield: 2.63%
• Average Volume (3M): 4.88M
• Price to Earnings (P/E): 107.9
• Beta (1Y): 0.75
• Revenue Growth: -1.48%
• EPS Growth: -75.67%
• Country: JP
• Employees: 79,185
• Sector: Industrials
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 26.37
• Shares Outstanding: 1,510,474,400
• 10 Day Avg. Volume: 5,858,620
• 30 Day Avg. Volume: 4,877,023
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 4.25
• Enterprise Value/Ebitda: 12.14
• 1Y Price Target: $1,820.32
• Price Target Upside: -4.19% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: ¥1,744.00 ▼(-8.21% Downside)

Kyocera's overall stock score is primarily driven by its stable financial foundation and positive technical trends. However, a high valuation relative to earnings and potential profitability challenges pose risks. The stock's momentum is strong, but caution is warranted due to potential overvaluation signs.

Kyocera Business Overview & Revenue Model

Company Description

Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The company offers fine ceramic components; automotive components; optical components; and inorganic and organic ceramic packages, and boards for use in industrial machinery, general industrial, smartphones and communication infrastructures, and automotive-related markets. It also provides electronic components and devices comprising capacitors, crystal and SAW devices, connectors, sensing and control devices, power semiconductor and printing devices for the information and communications equipment, industrial equipment, and automotive markets. Further, the company offers smartphones, mobile phones, and communication modules for in-vehicle installation and Internet of Things market; printers, multifunctional products, commercial inkjet printers, document solutions, and supplies. In addition, it provides solar modules for commercial and residential uses; smart energy related products, including storage batteries and energy management systems; and medical devices, such as prosthetic joints and dental prosthetics, and jewelry and kitchen accessories, including ceramic knives. The company offers its products through sales personnel, sales companies, and third-party distributors. The company was formerly known as Kyoto Ceramic Kabushiki Kaisha and changed its name to Kyocera Corporation in 1982. Kyocera Corporation was incorporated in 1946 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Kyocera makes money through a diversified revenue model that encompasses multiple key segments. The company generates significant revenue from its Document Solutions division, which includes printers, copiers, and multifunctional products, along with related software and services. Another major revenue stream comes from its Industrial & Automotive Components sector, where Kyocera provides essential components like ceramic parts and electronic devices used in various industries. The company also earns from its Electronic Devices segment, producing components such as semiconductors and passive components. Telecommunications equipment and solar energy solutions contribute to their revenue, supported by strategic partnerships and investments in R&D. Kyocera's ability to integrate advanced materials and technology into practical applications plays a crucial role in maintaining its competitive edge and profitability.

Kyocera Financial Statement Overview

Summary

Kyocera maintains a stable financial position with a strong balance sheet, marked by a robust equity base and low debt-to-equity ratio. However, challenges are noted in net profitability and managing capital expenditures, impacting future performance.

Income Statement

Kyocera's income statement shows a stable revenue base with slight fluctuations over the years. The gross profit margin remains strong, indicating efficient cost management, but there has been a notable decline in net profit margin due to decreased net income in the latest period. Revenue growth has been modest, and the decline in EBIT margin suggests increased operating costs.

Balance Sheet

Kyocera's balance sheet is robust, with a strong equity base and a low debt-to-equity ratio, highlighting financial stability. The equity ratio has remained healthy, reflecting low financial leverage. The company is well-positioned to withstand financial pressures with significant cash reserves and a strong asset base.

Cash Flow

The cash flow statement reveals a positive operating cash flow, although free cash flow has declined recently, indicating increased capital expenditures. The free cash flow to net income ratio suggests some inefficiencies in converting profits into cash, but the company maintains a steady operating cash flow to net income ratio, showcasing operational strength.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.01T	2.00T	2.03T	1.84T	1.53T
Gross Profit	559.17B	553.11B	564.94B	513.64B	406.95B
EBITDA	252.38B	249.87B	328.26B	255.07B	228.55B
Net Income	24.10B	101.07B	127.99B	148.41B	90.21B
Balance Sheet
Total Assets	4.51T	4.47T	4.09T	3.92T	3.49T
Cash, Cash Equivalents and Short-Term Investments	444.74B	460.33B	396.90B	458.21B	484.08B
Total Debt	342.38B	304.19B	209.80B	149.26B	147.82B
Total Liabilities	1.27T	1.21T	1.05T	1.02T	877.36B
Stockholders Equity	3.22T	3.23T	3.02T	2.87T	2.59T
Cash Flow
Free Cash Flow	83.27B	109.33B	-7.43B	55.05B	88.69B
Operating Cash Flow	237.92B	269.07B	179.21B	201.96B	220.82B
Investing Cash Flow	-150.48B	-158.41B	-168.83B	-79.46B	-183.79B
Financing Cash Flow	-64.94B	-82.60B	-61.26B	-111.47B	-80.97B

Kyocera Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6971, the sentiment is Positive. The current price of 1900 is above the 20-day moving average (MA) of 1713.43, above the 50-day MA of 1705.71, and above the 200-day MA of 1642.19, indicating a bullish trend. The MACD of 55.17 indicates Negative momentum. The RSI at 77.43 is Negative, neither overbought nor oversold. The STOCH value of 94.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6971.

Kyocera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥260.63B	14.78	8.48%	2.81%	6.37%	12.90%
6971	62 Neutral	$2.64T	107.95	0.81%	2.63%	-1.48%	-75.67%
CSIOF	―	$1.83B	48.43	2.56%	3.81%	―	―
PCRFF	―	$24.13B	9.57	7.89%	3.23%	―	―
SNEJF	―	$153.79B	19.93	14.70%	1.54%	―	―
6753	65 Neutral	¥499.79B	7.74		―	-9.17%	―
6810	57 Neutral	¥84.30B	24.28		2.55%	0.31%	-50.17%

Kyocera Corporate Events

Kyocera Announces Strategic Reclassification of Business Segments

Kyocera has announced a reclassification of its business segments starting in fiscal 2026, reflecting changes in its strategic focus. The Jewelry & Applied Ceramic Related Products Business will move to the Solutions Business category, while the Displays Business will be reclassified under the Core Components Business as part of the Industrial & Automotive Components Unit. This restructuring aims to better align the company’s operations with its market strategy, potentially impacting stakeholders by streamlining operations and enhancing market positioning.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Reports Decline in Quarterly Sales and Profit

Kyocera Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a decrease in sales revenue and operating profit compared to the previous year. Despite a slight increase in profit attributable to owners of the parent, the company faces challenges with a decline in sales revenue by 4.2% and operating profit by 11.5%. The company maintains a stable financial position with a forecasted annual dividend of 50 yen per share, indicating a commitment to shareholder returns despite the current financial pressures.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Finalizes Treasury Stock Disposal for Compensation

Kyocera Corporation has completed the allocation and payment for the disposal of treasury stock as part of its restricted stock compensation plan. This move, involving the disposal of 32,847 shares at a price of 1,710.5 yen per share, underscores Kyocera’s efforts to align executive incentives with company performance, potentially impacting the company’s financial structure and stakeholder interests.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Announces Status of Share Repurchase Program

Kyocera Corporation announced that it did not repurchase any of its own shares during the period from June 1 to June 30, 2025, despite having a resolution to buy back up to 136,240,000 shares by March 2026. This decision may impact the company’s stock market strategy and investor relations, as the planned repurchase was intended to enhance shareholder value.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Implements Stock Compensation Plan to Boost Long-term Value

Kyocera Corporation has announced the disposal of treasury stock as part of its Restricted Stock Compensation Plan, aimed at incentivizing directors and executive officers to enhance the company’s long-term corporate and shareholder value. This move involves granting 32,847 shares of common stock to eligible officers, aligning their interests with those of shareholders and reinforcing the company’s commitment to sustainable growth.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Reduces Stake in KDDI with Significant Financial Gain

Kyocera Corporation has announced the results of its participation in a tender offer by KDDI Corporation to repurchase its shares. Kyocera tendered 108,058,400 shares, reducing its shareholding in KDDI from 16.85% to 14.13%. This transaction is expected to result in a non-recurring gain of 242.8 billion yen in Kyocera’s non-consolidated financial statements for the fiscal year ending March 31, 2026, though it will be recorded as ‘other comprehensive income’ in the consolidated financial statements under IFRS standards.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Reports No Share Repurchases in Initial Period

Kyocera Corporation announced that during the specified period from May 15 to May 31, 2025, it did not repurchase any of its own shares, despite having a board resolution authorizing the repurchase of up to 136,240,000 shares. This decision may impact the company’s market strategy and shareholder value, as the repurchase plan was intended to enhance shareholder returns and optimize capital structure.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Announces Strategic Split of Medical Business

Kyocera Corporation announced a strategic move to split its medical business into a newly formed subsidiary, Kyocera Medical Corporation, through an absorption-type company split effective October 1, 2025. This restructuring aims to enhance the company’s ability to meet the evolving demands of the medical device industry, improve responsiveness to regulatory changes, and accelerate business growth, ultimately contributing to the global medical market’s development.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Proposes Amendments to Streamline Board Structure

Kyocera Corporation announced a proposed amendment to its Articles of Incorporation, which will be presented at the upcoming General Shareholders Meeting. The key change involves reducing the maximum number of directors from 20 to 12, aligning with current operational needs and enhancing the board’s ability to respond swiftly to business challenges, thereby improving decision-making processes.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera to Transfer Semiconductor Business to Shindengen

Kyocera Corporation announced its decision to transfer its silicon diode power semiconductor business to a newly established subsidiary, which will then be acquired by Shindengen Electric Manufacturing. This move is part of Kyocera’s broader strategy to restructure its business portfolio, aiming to improve corporate value and foster growth in the semiconductor field.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Announces Significant Share Repurchase Plan

Kyocera Corporation announced a decision by its Board of Directors to repurchase up to 136,240,000 of its own shares, representing 9.67% of its outstanding shares, as part of a shareholder return initiative and to enhance its capital strategy. This move, involving a total repurchase price of up to 200 billion yen, is expected to impact the company’s financial strategies and market positioning, reflecting its commitment to providing value to shareholders.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera to Tender Shares in KDDI to Bolster Core Business

Kyocera Corporation has decided to tender a portion of its shares in KDDI Corporation as part of a tender offer for treasury shares. This decision aligns with Kyocera’s strategy to secure funds for strengthening its core businesses and maintaining its competitive edge in the semiconductor and electronic components markets. Despite the sale, Kyocera will remain a major shareholder in KDDI, ensuring the continuation of their strategic alliance.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Reports Financial Results with Declining Profits and Future Outlook

Kyocera Corporation reported its consolidated financial results for the year ended March 31, 2025, highlighting a slight increase in sales revenue by 0.5% to 2,014,454 million yen. However, the company experienced a significant decline in operating profit and profit attributable to owners of the parent, with decreases of 70.6% and 76.2% respectively. The company also implemented a stock split at a ratio of 4 for 1, effective January 1, 2024, which affected the calculation of earnings per share. The financial outlook for the year ending March 31, 2026, anticipates a decrease in sales revenue by 5.7% but a substantial recovery in operating profit and profit attributable to owners of the parent.

The most recent analyst rating on (JP:6971) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.