Kyocera (6971) AI Stock Analysis

• Market Cap: $2.85T
• Dividend Yield: 2.38%
• Average Volume (3M): 4.12M
• Price to Earnings (P/E): 65.0
• Beta (1Y): 0.74
• Revenue Growth: -0.51%
• EPS Growth: -45.68%
• Country: JP
• Employees: 79,185
• Sector: Industrials
• Sector Strength: 72
• Industry: Consumer Electronics
• EPS (TTM): 13.24
• Shares Outstanding: 1,510,474,400
• 10 Day Avg. Volume: 4,161,980
• 30 Day Avg. Volume: 4,119,896
• PEG Ratio: -1.29
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 33.68
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 4.28
• Enterprise Value/Ebitda: 11.16
• 1Y Price Target: $2,162.63
• Price Target Upside: 4.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥2,304.00 ▲(10.82% Upside)

Kyocera's stock score is primarily influenced by its strong technical momentum and stable financials. However, the high P/E ratio raises concerns about overvaluation, which weighs down the overall score.

Kyocera Business Overview & Revenue Model

Company Description

Kyocera Corporation (6971) is a global leader in the manufacturing of advanced ceramics and electronic components, with a diverse portfolio that spans across various sectors including telecommunications, printers, solar energy, and industrial parts. Established in 1959 in Japan, Kyocera is recognized for its innovative technologies and high-quality products, which include printers, copiers, semiconductor packages, and solar power systems, as well as cutting tools and other industrial components.

How the Company Makes Money

Kyocera generates revenue through multiple streams, primarily from the sale of electronic components, printers, and industrial products. The company offers a range of printing solutions, including multifunction printers and imaging systems, which contribute significantly to its earnings. Additionally, Kyocera has a strong presence in the solar energy market, providing solar cells and modules, which have become increasingly important as demand for renewable energy solutions rises. Key partnerships with other technology firms and manufacturers enhance its product offerings and market reach. Furthermore, Kyocera's investment in research and development allows it to innovate and maintain a competitive edge, thus driving sales across its various business segments.

Kyocera Financial Statement Overview

Summary

Kyocera's financial statements show stability with a strong balance sheet and improving cash flow. However, declining profitability and negative revenue growth present challenges.

Income Statement

Kyocera's income statement shows a mixed performance. The gross profit margin remains stable at around 27.8%, indicating consistent cost management. However, the net profit margin has declined significantly to 1.2% in the TTM, reflecting reduced profitability. Revenue growth has been negative recently, with a -1.03% decline in the TTM, signaling potential challenges in maintaining sales momentum. The EBIT and EBITDA margins have also decreased, suggesting pressure on operating efficiency.

Balance Sheet

Kyocera maintains a solid balance sheet with a low debt-to-equity ratio of 0.11, indicating prudent financial leverage. The return on equity has decreased to 0.74% in the TTM, reflecting lower profitability relative to equity. The equity ratio remains strong at approximately 72%, showcasing a robust capital structure. Overall, the balance sheet reflects financial stability but highlights a need for improved profitability.

Cash Flow

Kyocera's cash flow statement reveals a positive trend in free cash flow growth, with a 10.99% increase in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.48, suggesting a moderate conversion of earnings to cash. The free cash flow to net income ratio of 0.35 indicates a healthy level of cash flow relative to net income. While cash flow generation is improving, the company should focus on enhancing overall profitability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.99T	2.01T	2.00T	2.03T	1.84T	1.53T
Gross Profit	554.98B	559.17B	553.11B	564.94B	513.64B	406.95B
EBITDA	213.16B	252.21B	220.12B	328.26B	330.66B	228.81B
Net Income	24.44B	24.10B	101.07B	127.99B	148.41B	90.21B
Balance Sheet
Total Assets	4.57T	4.51T	4.47T	4.09T	3.92T	3.49T
Cash, Cash Equivalents and Short-Term Investments	430.22B	473.39B	460.33B	396.90B	458.21B	484.08B
Total Debt	340.82B	342.38B	304.19B	209.80B	149.26B	147.82B
Total Liabilities	1.25T	1.27T	1.21T	1.05T	1.02T	877.36B
Stockholders Equity	3.29T	3.22T	3.23T	3.02T	2.87T	2.59T
Cash Flow
Free Cash Flow	92.42B	70.07B	109.33B	-7.43B	55.05B	88.69B
Operating Cash Flow	248.94B	237.92B	269.07B	179.21B	201.96B	220.82B
Investing Cash Flow	-149.34B	-150.48B	-158.41B	-168.83B	-79.46B	-183.79B
Financing Cash Flow	-67.30B	-64.94B	-82.60B	-61.26B	-111.47B	-80.97B

Kyocera Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2079.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2079 is above the 20-day moving average (MA) of 2069.70, above the 50-day MA of 2039.13, and above the 200-day MA of 1789.99, indicating a bullish trend. The MACD of 3.29 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, 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
6758	74 Outperform	$26.24T	22.59	14.45%	0.48%	-2.86%	5.93%
6752	71 Outperform	$4.06T	12.70	6.73%	2.08%	-6.96%	-7.22%
6952	66 Neutral	$277.75B	49.58	5.53%	3.66%	-5.43%	55.21%
6810	66 Neutral	¥95.37B	18.23	―	2.24%	3.71%	-3.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6971	63 Neutral	$2.85T	64.97	1.37%	2.38%	-0.51%	-45.68%
6753	59 Neutral	¥520.89B	8.89	―	―	-10.88%	―

Kyocera Corporate Events

Kyocera Announces Progress in Share Repurchase Plan

Kyocera Corporation announced the status of its own share repurchase, revealing that it repurchased 11,049,900 shares at a total cost of 22,321,658,000 yen from September 1 to September 30, 2025. This move is part of a larger plan authorized by the Board of Directors to repurchase up to 136,240,000 shares, with a total budget of 200 billion yen, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6971) stock is a Hold 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 Progress in Share Repurchase Program

Kyocera Corporation announced the status of its share repurchase program, revealing that it repurchased 12,656,600 shares for a total of 24,161,824,500 yen from August 1 to August 31, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 136,240,000 shares by March 2026, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (JP:6971) stock is a Hold with a Yen2059.00 price target. To see the full list of analyst forecasts on Kyocera stock, see the JP:6971 Stock Forecast page.

Kyocera Completes Share Repurchase as Part of Strategic Buyback Plan

Kyocera Corporation announced the completion of a share repurchase program, acquiring 2,407,600 shares at a total cost of 4,313,513,750 yen between July 1 and July 31, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 136,240,000 shares by March 2026, potentially impacting the company’s stock value and shareholder equity.

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 Corporation Reports Decline in Quarterly Revenue

Kyocera Corporation, a leading Japanese multinational, specializes in the manufacturing and distribution of electronic components, industrial ceramics, and telecommunications equipment. The company is recognized for its diverse product range and innovation in the technology sector.

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.