Kyocera Corp (KYOCY)
OTHER OTC:KYOCY
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Kyocera
(OTC:KYOCY)
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Rating:63Neutral
Price Target:
$18.00
▲(27.48% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by a conservative, low-leverage balance sheet and stable revenue base, but is held back by uneven cash-flow quality and only moderate profitability. Technically the trend is positive, yet indicators are overbought, and valuation is relatively expensive (high P/E with modest yield), limiting upside appeal.
Positive Factors
Balance Sheet Strength
Low leverage and steadily growing equity provide durable financial flexibility, reducing refinancing and solvency risk. This strength supports capital allocation for R&D, capex or M&A over the medium term and cushions the business through cyclical slowdowns without forcing distress selling of assets.
Negative Factors
Weakened Free Cash Flow
A marked decline in free cash flow and low FCF-to-income conversion signals weaker cash conversion and higher sensitivity to working-capital swings or reinvestment needs. This constrains shareholder returns, reduces buffer for shocks and limits discretionary spending over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and steadily growing equity provide durable financial flexibility, reducing refinancing and solvency risk. This strength supports capital allocation for R&D, capex or M&A over the medium term and cushions the business through cyclical slowdowns without forcing distress selling of assets.
Read all positive factors
Kyocera (KYOCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.10B
Dividend Yield1.19%
Average Volume (3M)292.00
Price to Earnings (P/E)17.6
Beta (1Y)0.40
Revenue Growth0.22%
EPS Growth-42.72%
CountryUS
Employees79,185
SectorIndustrials
Sector Strength72
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.20
Shares Outstanding1,510,474,400
10 Day Avg. Volume0
30 Day Avg. Volume292
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)0.74
Price to Sales (P/S)1.19
P/FCF Ratio34.12
Enterprise Value/Market Cap152.40
Enterprise Value/Revenue1.56
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda11.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.57
Revenue Forecast (FY)$12.92B
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...
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 segme...
Kyocera Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.06T | 2.01T | 2.00T | 2.03T | 1.84T | 1.53T |
| Gross Profit | 593.86B | 559.17B | 553.11B | 564.94B | 513.64B | 406.95B |
| EBITDA | 278.90B | 252.21B | 220.12B | 254.85B | 255.07B | 228.81B |
| Net Income | 104.80B | 24.10B | 101.07B | 127.99B | 148.41B | 90.21B |
Balance Sheet | ||||||
| Total Assets | 4.63T | 4.51T | 4.47T | 4.09T | 3.92T | 3.49T |
| Cash, Cash Equivalents and Short-Term Investments | 421.80B | 473.39B | 460.33B | 396.90B | 458.21B | 484.08B |
| Total Debt | 417.07B | 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 | 3.36T | 3.22T | 3.23T | 3.02T | 2.87T | 2.59T |
Cash Flow | ||||||
| Free Cash Flow | 50.61B | 70.07B | 109.33B | -7.43B | 55.05B | 88.69B |
| Operating Cash Flow | 215.04B | 237.92B | 269.07B | 179.21B | 201.96B | 220.82B |
| Investing Cash Flow | 4.18B | -150.48B | -158.41B | -168.83B | -79.46B | -183.79B |
| Financing Cash Flow | -202.19B | -64.94B | -82.60B | -61.26B | -111.47B | -80.97B |
Kyocera Technical Analysis
Negative
14.12
Price Trends
16.11
Negative
14.94
Positive
13.85
Positive
Market Momentum
-0.37
Positive
39.05
Neutral
37.26
Neutral
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 14.12 is below the 20-day moving average (MA) of 15.81, below the 50-day MA of 16.11, and above the 200-day MA of 13.85, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 37.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (63)
KYOCY
Kyocera
15.00
3.82
34.20%
LPL
LG Display
3.75
0.67
21.75%
SONY
Sony Group
19.92
-4.62
-18.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.