Kyocera (KYOCY) AI Stock Analysis

• Market Cap: $19.08B
• Dividend Yield: 1.22%
• Average Volume (3M): 292.00
• Price to Earnings (P/E): 62.4
• 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): 0.09
• 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: 0.86
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.47
• Revenue Forecast (FY): $13.04B

• Rating: 60 Neutral
• Price Target: $14.00 ▲(2.26% Upside)

Kyocera's overall stock score is primarily influenced by its stable financial position, despite challenges in profitability and cash conversion. Technical analysis shows mixed signals with a slight bearish bias, and the high P/E ratio raises valuation concerns. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing Kyocera to invest in growth opportunities without significant risk.

Positive Free Cash Flow Growth

Positive free cash flow growth indicates Kyocera's ability to generate cash from operations, supporting reinvestment in the business and shareholder returns.

Diversified Revenue Streams

Diversified revenue streams across electronics, telecommunications, and industrial sectors reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Declining Revenue Growth

Negative revenue growth indicates potential market share loss or decreased demand, posing a risk to long-term financial performance and competitive positioning.

Decreasing Profit Margins

Decreasing profit margins suggest operational inefficiencies or increased costs, which can erode profitability and limit resources for future investments.

Low Return on Equity

A low ROE indicates limited efficiency in generating returns from equity, potentially affecting investor confidence and the ability to attract capital for growth.

Kyocera Business Overview & Revenue Model

Company Description

Kyocera Corporation (KYOCY) is a global leader in advanced ceramics and electronics, specializing in a diverse range of products and services across multiple sectors including telecommunications, solar energy, and semiconductor components. Founded in 1959, the company has established a strong presence in both consumer and industrial markets, offering products such as printers, copiers, solar panels, and cutting tools, alongside its innovative ceramic components used in various electronic devices. Kyocera is committed to sustainable practices and technological innovation, positioning itself as a key player in the fields of environmental and energy solutions.

How the Company Makes Money

Kyocera generates revenue through multiple key streams, primarily through the sale of its diversified product lines in electronics, telecommunications, and industrial sectors. Significant revenue comes from its office equipment division, which includes printers and multifunctional devices, often supported by a recurring revenue model through service contracts and consumables such as toner and ink. The company's solar energy division also contributes substantially to its earnings, capitalizing on the growing demand for renewable energy solutions. Additionally, Kyocera benefits from partnerships with other technology firms and strategic collaborations that enhance its market reach and product offerings. The company's commitment to innovation and sustainability further attracts investment and customer loyalty, bolstering its financial performance.

Kyocera Financial Statement Overview

Summary

Kyocera demonstrates a stable financial position with strengths in its balance sheet, characterized by low leverage and a solid equity base. However, the income statement reveals challenges in maintaining profitability, with declining margins and negative revenue growth in the TTM period. The cash flow statement shows positive free cash flow growth, but there is potential for improved cash conversion. Overall, Kyocera is financially stable but faces challenges in enhancing profitability and cash efficiency.

Income Statement

Kyocera's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth, with a negative growth rate of -1.03%. The gross profit margin remains stable at around 27.8%, but the net profit margin has decreased to 1.23%, indicating pressure on profitability. EBIT and EBITDA margins have also declined, reflecting operational challenges. Overall, while the company maintains a stable gross margin, the declining profitability metrics suggest potential risks.

Balance Sheet

Kyocera's balance sheet is relatively strong, with a low debt-to-equity ratio of 0.10, indicating conservative leverage. The equity ratio is healthy, and the return on equity (ROE) is modest at 0.75%. The company has maintained a stable equity base, which provides a cushion against financial volatility. However, the low ROE suggests limited efficiency in generating returns from equity.

Cash Flow

The cash flow statement shows a positive trend in free cash flow growth, with a 10.99% increase in the TTM period. The operating cash flow to net income ratio is 0.47, indicating decent cash generation relative to net income. However, the free cash flow to net income ratio is 0.37, suggesting room for improvement in converting earnings into free cash flow. Overall, the cash flow position is stable but could benefit from enhanced cash conversion efficiency.

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	183.47B	252.21B	220.12B	254.85B	255.07B	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	459.89B	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: 13.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 13.69 is above the 20-day moving average (MA) of 13.26, above the 50-day MA of 13.45, and above the 200-day MA of 12.34, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 78.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYOCY.

Kyocera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	75 Outperform	$169.15B	21.83	14.45%	0.42%	-2.47%	6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KYOCY	60 Neutral	$19.08B	62.36	1.37%	1.22%	0.22%	-42.72%
LPL	48 Neutral	$4.27B	―	-4.63%	―	-3.45%	82.49%

Kyocera Corporate Events

Kyocera Reports Strong Profit Growth Amid Revenue Dip

Kyocera Corporation, a prominent player in the electronics and ceramics industry, is known for its diverse range of products including electronic components, industrial tools, and telecommunications equipment. The company operates primarily in the technology and manufacturing sectors, with a strong emphasis on innovation and sustainability.

Kyocera Reports Mixed Results Amid Revenue Decline

Kyocera Corporation, a leading Japanese multinational company, operates primarily in the electronics and ceramics sectors, offering a wide range of products from electronic components to telecommunications equipment.