Kyocera (KYOCY) AI Stock Analysis

• Market Cap: $15.27B
• Dividend Yield: 0.61%
• Average Volume (3M): 11.20K
• Price to Earnings (P/E): 96.3
• Beta (1Y): 0.52
• Revenue Growth: -4.65%
• EPS Growth: -78.27%
• Country: US
• Employees: 79,185
• Sector: Industrials
• Sector Strength: 89
• Industry: Consumer Electronics
• EPS (TTM): 0.03
• Shares Outstanding: 1,408,644,400
• 10 Day Avg. Volume: 1,317
• 30 Day Avg. Volume: 11,203
• PEG Ratio: -5.52
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: $11.50 ▲(5.80%Upside)

Kyocera's overall stock score is primarily influenced by its strong financial foundation, though profitability pressures and liquidity concerns weigh on its outlook. Technical indicators point to bearish momentum, and the high P/E ratio raises valuation concerns. The stock's potential overvaluation and low dividend yield further dampen the investment appeal.

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 generates revenue through multiple streams, primarily driven by its diverse product lines. The company's revenue model is centered around its core business segments: Industrial & Automotive Components, Semiconductor Components, Electronic Devices, and Document Solutions. The Industrial & Automotive Components segment focuses on advanced ceramic products, which are widely used in automotive and industrial applications. The Semiconductor Components segment supplies essential components used in various electronic devices, which are critical to the growing tech industry. The Electronic Devices segment offers a range of products including capacitors, connectors, and displays used in consumer and industrial electronics. The Document Solutions segment provides office equipment such as multifunctional printers and copiers, along with associated software and services, catering to businesses worldwide. Significant partnerships and collaborations with other technology and manufacturing firms also contribute to Kyocera's earnings, enabling the company to expand its market reach and enhance its technological offerings.

Kyocera Financial Statement Overview

Summary

Kyocera exhibits strong financial health with consistent revenue growth and a robust balance sheet. The low debt-to-equity ratio and high equity ratio indicate financial stability. However, declining net profit and EBIT margins, along with reduced free cash flow growth due to increased capital expenditures, present potential challenges to profitability and liquidity.

Income Statement

Kyocera's revenue has shown consistent growth over the years, with a notable increase in the latest year. The gross profit margin has remained strong, indicating effective cost management. However, a decline in net profit margin and EBIT margin in the most recent year suggests increased operating costs or other expenses impacting profitability.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio illustrating conservative leverage. The equity ratio is high, indicating strong financial stability. Return on Equity (ROE) has decreased recently, which could be a concern if the trend continues, but the overall equity position remains solid.

Cash Flow

Kyocera's operating cash flow remains strong, though there has been a decline in free cash flow growth due to increased capital expenditures. The operating cash flow to net income ratio is healthy, reflecting efficient cash generation from operations, but the decline in free cash flow suggests potential pressures on liquidity if capital expenditures continue to rise.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	252.21B	220.12B	334.04B	330.66B	228.81B
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	473.39B	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	70.07B	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: Negative
• Last Price: 10.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYOCY, the sentiment is Negative. The current price of 10.87 is below the 20-day moving average (MA) of 11.52, below the 50-day MA of 11.80, and below the 200-day MA of 11.07, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 30.71 is Neutral, neither overbought nor oversold. The STOCH value of 2.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KYOCY.

Kyocera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	74 Outperform	$147.34B	19.71	14.32%	0.52%	-5.46%	14.01%
Sector *	65 Neutral	$10.81B	15.25	5.26%	1.93%	3.11%	-26.99%
KYOCY	58 Neutral	$15.27B	96.30	0.71%	0.61%	-4.65%	-78.27%
LPL	55 Neutral	$3.34B	―	-28.93%	―	17.34%	34.72%