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Kyocera (KYOCY)
:KYOCY
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Kyocera
(OTC:KYOCY)
68Neutral
Kyocera (KYOCY) vs. S&P 500 (SPY)
Market Cap
$16.43B
Dividend Yield2.18%
Average Volume (3M)42.58K
Price to Earnings (P/E)88.5
Beta (1Y)0.65
Revenue Growth-6.70%
EPS Growth-73.25%
CountryUS
Employees83,001
SectorIndustrials
Sector Strength72
IndustryIndustrial Conglomerates
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,408,644,400
10 Day Avg. Volume39,940
30 Day Avg. Volume42,576
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.25
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Kyocera Business Overview & Revenue Model
Company DescriptionKyocera Corporation (KYOCY), headquartered in Kyoto, Japan, is a multinational manufacturer known for its diverse range of products and services across several sectors including electronics, ceramics, telecommunications, and document solutions. The company produces a wide array of products such as industrial ceramics, electronic components, solar power generating systems, mobile phones, printers, copiers, and cutting tools. Kyocera is recognized for its innovation in advanced materials and is committed to sustainability and technological advancement.
How the Company Makes MoneyKyocera Corporation generates revenue through its diverse portfolio of products and services spread across multiple industries. The company's revenue streams are primarily driven by the sales of electronic devices, such as components for smartphones and other consumer electronics, and document solutions, including printers and copiers. Additionally, Kyocera earns significant income from its industrial and automotive components, such as cutting tools and ceramic products. The firm also benefits from its telecommunications sector, providing mobile phones and related services. Kyocera's emphasis on research and development ensures a steady introduction of new products, thereby maintaining its competitive edge in the market. Strategic partnerships and collaborations with other technology and manufacturing companies further enhance its revenue potential by expanding its market reach and product offerings.
Kyocera Financial Statement Overview
Summary
Kyocera demonstrates strong financial health across all statements. The company exhibits stable profitability and operational efficiency, with a particularly strong balance sheet characterized by low leverage and high equity. Cash flow metrics indicate robust cash management, with improvements in free cash flow. However, the negative revenue growth suggests potential challenges in revenue generation.Income Statement
Kyocera shows robust profitability with a stable gross profit margin of 27.6% and a net profit margin of 5.0%. The revenue growth rate is slightly negative at -1.0%, indicating a challenge in revenue expansion. However, the company maintains healthy EBIT and EBITDA margins of 4.6% and 11.0%, respectively, showcasing operational efficiency.75
Positive
Balance Sheet
The balance sheet is strong, with a low debt-to-equity ratio of 0.09, indicating minimal leverage. The return on equity is solid at 3.1%, and the equity ratio is high at 72.2%, suggesting financial stability and a strong capital structure.80
Positive
Cash Flow
Kyocera's cash flow is impressive, with a significant improvement in free cash flow growth. The operating cash flow to net income ratio is 2.7, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.1, showcasing efficient conversion of net income into free cash flow.82
Very Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.02T | 2.00T | 2.03T | 1.84T | 1.53T | 1.60T | Gross Profit |
| 562.61B | 553.11B | 564.94B | 513.64B | 406.95B | 441.17B | EBIT |
| 88.20B | 92.92B | 128.52B | 148.91B | 70.64B | 100.19B | EBITDA |
| 272.88B | 220.12B | 334.04B | 330.66B | 228.81B | 243.13B | Net Income Common Stockholders |
| 100.48B | 101.07B | 127.99B | 148.41B | 90.21B | 107.72B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 606.93B | 460.33B | 396.90B | 458.21B | 484.08B | 493.65B | Total Assets |
| 3.02T | 4.47T | 4.09T | 3.92T | 3.49T | 3.25T | Total Debt |
| 8.14B | 304.19B | 209.80B | 149.26B | 147.82B | 127.32B | Net Debt |
| -408.11B | -120.60B | -163.70B | -264.87B | -238.91B | -292.30B | Total Liabilities |
| 628.13B | 1.21T | 1.05T | 1.02T | 877.36B | 795.93B | Stockholders Equity |
| 2.30T | 3.23T | 3.02T | 2.87T | 2.59T | 2.43T |
| Cash Flow | Free Cash Flow | ||||
| 101.90B | 109.33B | -7.43B | 55.05B | 88.69B | 93.90B | Operating Cash Flow |
| 253.90B | 269.07B | 179.21B | 201.96B | 220.82B | 214.63B | Investing Cash Flow |
| -158.30B | -158.41B | -168.83B | -79.46B | -183.79B | -145.55B | Financing Cash Flow |
| -99.02B | -82.60B | -61.26B | -111.47B | -80.97B | -157.13B |
Kyocera Technical Analysis
Positive
11.74
Price Trends
10.76
Positive
10.49
Positive
11.14
Positive
Market Momentum
0.24
Positive
61.21
Neutral
93.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYOCY, the sentiment is Positive. The current price of 11.74 is above the 20-day moving average (MA) of 11.40, above the 50-day MA of 10.76, and above the 200-day MA of 11.14, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 93.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYOCY.
Kyocera Risk Analysis
Kyocera disclosed 28 risk factors in its most recent earnings report. Kyocera reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kyocera Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $16.43B | 88.46 | 0.86% | 2.18% | -6.70% | -73.25% | |
62 Neutral | $8.16B | 12.85 | 0.64% | 3.04% | 3.83% | -15.83% | |
61 Neutral | $26.98B | 10.77 | 84.33% | 3.72% | 1.03% | -18.56% | |
54 Neutral | $1.67B | 163.81 | 35.20% | 2.29% | -19.20% | ― | |
44 Neutral | $296.16M | ― | -87.12% | ― | 5.59% | 32.06% | |
43 Neutral | $765.47M | ― | -65.36% | 15.97% | -9.70% | -5576.16% |
* Industrials Sector Average
Performance Comparison
KYOCY
Kyocera
11.74
-2.11
-15.23%
HPQ
HP
28.62
-1.39
-4.63%
PBI
Pitney Bowes
9.14
5.10
126.24%
XRX
Xerox
6.11
-9.33
-60.43%
CAN
Canaan
1.05
-0.32
-23.36%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.