Kyocera (KYOCY) AI Stock Analysis

• Market Cap: $19.87B
• Dividend Yield: 1.19%
• Average Volume (3M): 292.00
• Price to Earnings (P/E): 65.2
• Beta (1Y): 0.38
• Revenue Growth: 0.22%
• EPS Growth: -42.72%
• Country: US
• Employees: 79,185
• Sector: Industrials
• Sector Strength: 72
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 1,510,474,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 292
• PEG Ratio: -1.30
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 34.12
• Enterprise Value/Market Cap: 129.91
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 6.17
• Enterprise Value/Ebitda: 20.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $15.00 ▲(6.23% Upside)

Kyocera's overall stock score is primarily influenced by its financial performance challenges, including declining revenue and profitability. The technical analysis provides a more positive outlook with bullish momentum, but the high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing Kyocera to invest in growth opportunities and weather economic downturns.

Sustainability Focus

Kyocera's focus on renewable energy aligns with global sustainability trends, potentially driving long-term growth as demand for clean energy increases.

Diverse Revenue Streams

Diversified revenue streams reduce dependency on a single market, enhancing resilience and providing multiple growth avenues across different sectors.

Negative Factors

Declining Revenue

A substantial decline in revenue suggests market challenges and could impact long-term growth prospects if not addressed through strategic initiatives.

Profitability Pressure

Decreasing profitability margins indicate operational inefficiencies or increased competition, which could hinder future earnings potential if not improved.

Cash Flow Challenges

Negative cash flow growth can limit Kyocera's ability to fund new projects or return capital to shareholders, affecting long-term financial health.

Kyocera Business Overview & Revenue Model

Company Description

Kyocera Corporation is a diversified multinational company based in Japan that operates in several sectors, including electronics, ceramics, telecommunications, and environmental technologies. Established in 1959, the company is well-known for its innovative products such as printers, copiers, solar energy solutions, and electronic components. Kyocera's commitment to sustainability and advanced technology drives its development of high-quality, efficient products across its various business segments.

How the Company Makes Money

Kyocera generates revenue through multiple key streams: its electronics division, which includes the manufacture of semiconductors, electronic components, and printers, accounts for a significant portion of its income. The company's ceramics segment produces cutting-edge materials used in various applications, including automotive and telecommunications. Additionally, Kyocera's solar energy division provides renewable energy solutions, reflecting the growing global demand for sustainable energy. Partnerships with technology firms and collaborations in research and development further enhance its market position, allowing Kyocera to leverage innovation for greater profitability. The company also benefits from strong distribution networks and established relationships with industrial clients, contributing to its overall financial performance.

Kyocera Financial Statement Overview

Summary

Kyocera faces challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet remains strong with low leverage, but the declining ROE is a concern. Cash flow metrics indicate potential cash generation issues, which could impact future investments and growth. The company needs to address revenue growth and profitability to improve its financial health.

Income Statement

Kyocera's income statement shows a mixed performance. The TTM data reveals a significant revenue decline of 24.89%, indicating potential market challenges. However, the company maintains a stable gross profit margin around 28%, suggesting efficient cost management. The net profit margin has decreased to 2.17% from higher levels in previous years, reflecting pressure on profitability. The EBIT and EBITDA margins have also contracted, indicating reduced operational efficiency.

Balance Sheet

Kyocera's balance sheet remains relatively strong with a low debt-to-equity ratio of 0.10, indicating prudent financial leverage. The return on equity has decreased to 1.33% in the TTM, highlighting reduced profitability for shareholders. The equity ratio remains stable, suggesting a solid capital structure. However, the declining ROE could be a concern if it persists.

Cash Flow

The cash flow statement shows challenges with a negative free cash flow growth rate of -7.86% in the TTM, indicating potential cash generation issues. The operating cash flow to net income ratio is 0.42, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio of 0.36 indicates some level of cash retention, but the negative growth trend is concerning.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.50T	2.01T	2.00T	2.03T	1.84T	1.53T
Gross Profit	418.46B	559.17B	553.11B	564.94B	513.64B	406.95B
EBITDA	126.92B	252.21B	220.12B	254.85B	255.07B	228.81B
Net Income	25.29B	24.10B	101.07B	127.99B	148.41B	90.21B
Balance Sheet
Total Assets	4.45T	4.51T	4.47T	4.09T	3.92T	3.49T
Cash, Cash Equivalents and Short-Term Investments	629.56B	473.39B	460.33B	396.90B	458.21B	484.08B
Total Debt	338.11B	342.38B	304.19B	209.80B	149.26B	147.82B
Total Liabilities	1.20T	1.27T	1.21T	1.05T	1.02T	877.36B
Stockholders Equity	21.85B	3.22T	3.23T	3.02T	2.87T	2.59T
Cash Flow
Free Cash Flow	85.15B	70.07B	109.33B	-7.43B	55.05B	88.69B
Operating Cash Flow	184.88B	237.92B	269.07B	179.21B	201.96B	220.82B
Investing Cash Flow	-87.15B	-150.48B	-158.41B	-168.83B	-79.46B	-183.79B
Financing Cash Flow	-58.96B	-64.94B	-82.60B	-61.26B	-111.47B	-80.97B

Kyocera Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.12
• 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 KYOCY, the sentiment is Neutral. The current price of 14.12 is below the 20-day moving average (MA) of 14.13, above the 50-day MA of 13.72, and above the 200-day MA of 12.69, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KYOCY.

Kyocera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	75 Outperform	$149.98B	19.19	14.45%	0.41%	-2.47%	6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KYOCY	63 Neutral	$19.87B	65.17	1.37%	1.19%	0.22%	-42.72%
LPL	48 Neutral	$4.04B	―	-4.63%	―	-3.45%	82.49%