Kyocera (KYOCY) AI Stock Analysis

• Market Cap: $18.14B
• Dividend Yield: 0.5%
• Average Volume (3M): 14.91K
• Price to Earnings (P/E): 104.3
• Beta (1Y): 0.44
• Revenue Growth: -1.87%
• EPS Growth: -74.07%
• Country: US
• Employees: 79,185
• Sector: Industrials
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 0.17
• Shares Outstanding: 1,510,474,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 14,915
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.09
• 1Y Price Target: $13.00
• Price Target Upside: 1.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: $13.00 ▲(1.17% Upside)

Kyocera's overall stock score is primarily driven by its solid financial performance, reflected in strong revenue growth and a robust balance sheet. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The declining free cash flow is a concern that could affect future investments if not managed.

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 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: Positive
• Last Price: 12.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 12.85 is above the 20-day moving average (MA) of 11.58, above the 50-day MA of 11.68, and above the 200-day MA of 11.08, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 74.48 is Negative, neither overbought nor oversold. The STOCH value of 99.91 is Negative, 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	70 Outperform	$165.33B	21.38	14.70%	0.44%	-4.41%	18.04%
Sector *	64 Neutral	$10.70B	16.30	6.50%	2.13%	2.67%	-20.48%
KYOCY	63 Neutral	$18.14B	104.33	0.81%	0.50%	-1.87%	-74.07%
LPL	55 Neutral	$3.94B	―	-28.93%	―	3.97%	72.99%