Kyocera Corp (KYOCY)
OTHER OTC:KYOCY
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Kyocera
(OTC:KYOCY)
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Rating:73Outperform
Price Target:
$19.50
▲(38.10% Upside)
Action:UpgradedDate:05/03/26
The score is driven primarily by strong financial stability (low leverage and 2026 earnings/FCF rebound), with supportive technical momentum (price above major moving averages and positive MACD). Valuation is more neutral, with a mid-range P/E and only a modest dividend yield, while cash-flow conversion volatility remains a key risk.
Positive Factors
Conservative balance sheet with very low leverage
Kyocera's very low leverage (debt-to-equity ~0.10) and steadily expanding equity provide durable financial resilience vs cyclical consumer-electronics exposure. This gives long-term flexibility for capex, R&D, or opportunistic investments without solvency stress, supporting multi-year contracts and product development.
Negative Factors
Volatile cash conversion and free cash flow swings
Free cash flow has been uneven: a rebound to ~71B in 2026 follows prior negative FCF and large year-to-year swings, and recent FCF is ~30% of net income. Persistent working-capital and investment timing volatility impairs predictability of spendable cash and complicates durable capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with very low leverage
Kyocera's very low leverage (debt-to-equity ~0.10) and steadily expanding equity provide durable financial resilience vs cyclical consumer-electronics exposure. This gives long-term flexibility for capex, R&D, or opportunistic investments without solvency stress, supporting multi-year contracts and product development.
Read all positive factors
Kyocera (KYOCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.59B
Dividend Yield1.19%
Average Volume (3M)292.00
Price to Earnings (P/E)18.6
Beta (1Y)0.44
Revenue Growth3.85%
EPS Growth524.88%
CountryUS
Employees79,185
SectorIndustrials
Sector Strength72
IndustryConsumer Electronics
Share Statistics
EPS (TTM)103.35
Shares Outstanding1,510,474,400
10 Day Avg. Volume0
30 Day Avg. Volume292
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.00
Price to Sales (P/S)1.53
P/FCF Ratio47.09
Enterprise Value/Market Cap139.36
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit5.79
Enterprise Value/Ebitda11.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$12.75B
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 Busines...
How the Company Makes Money
Kyocera makes money primarily by selling manufactured products and related services across multiple business segments. A major revenue stream comes from industrial and electronic components, where it sells fine ceramic parts (used for durability, ...
Kyocera Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.20T | 2.01T | 2.00T | 2.03T | 1.84T |
| Gross Profit | 644.29B | 559.17B | 553.11B | 564.94B | 513.64B |
| EBITDA | 292.99B | 252.21B | 220.12B | 254.85B | 255.07B |
| Net Income | 149.47B | 24.10B | 101.07B | 127.99B | 148.41B |
Balance Sheet | |||||
| Total Assets | 4.67T | 4.51T | 4.47T | 4.09T | 3.92T |
| Cash, Cash Equivalents and Short-Term Investments | 457.86B | 473.39B | 460.33B | 396.90B | 458.21B |
| Total Debt | 334.17B | 342.38B | 304.19B | 209.80B | 149.26B |
| Total Liabilities | 1.28T | 1.27T | 1.21T | 1.05T | 1.02T |
| Stockholders Equity | 3.35T | 3.22T | 3.23T | 3.02T | 2.87T |
Cash Flow | |||||
| Free Cash Flow | 71.10B | 70.07B | 109.33B | -7.43B | 55.05B |
| Operating Cash Flow | 239.88B | 237.92B | 269.07B | 179.21B | 201.96B |
| Investing Cash Flow | 79.03B | -150.48B | -158.41B | -168.83B | -79.46B |
| Financing Cash Flow | -330.77B | -64.94B | -82.60B | -61.26B | -111.47B |
Kyocera Technical Analysis
Positive
14.12
Price Trends
16.37
Positive
15.31
Positive
14.12
Positive
Market Momentum
0.20
Negative
63.58
Neutral
97.95
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 14.12 is below the 20-day moving average (MA) of 15.74, below the 50-day MA of 16.37, and below the 200-day MA of 14.12, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 97.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $25.59B | 18.65 | 3.17% | 1.19% | 3.85% | 524.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $121.86B | -5.83 | -2.62% | 0.41% | -11.64% | -116.17% | |
51 Neutral | $4.25B | -2.46 | -1.33% | ― | -9.90% | 97.79% |
* Industrials Sector Average
KYOCY
Kyocera
18.25
6.27
52.42%
LPL
LG Display
4.32
1.23
39.81%
SONY
Sony Group
19.89
-4.20
-17.42%
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.