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Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF

Kyocera (KYOCF) AI Stock Analysis

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Kyocera (KYOCF) vs. SPDR S&P 500 ETF (SPY)

Kyocera Business Overview & Revenue Model

Company DescriptionKyocera 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 Financial Statement Overview

Summary
Kyocera's financials highlight strong balance sheet stability and efficient cash flow management, with low debt-to-equity and a high equity ratio. However, income statement challenges in revenue growth and low profitability margins could impact future earnings potential.
Income Statement
72
Positive
Kyocera's income statement reveals a stable gross profit margin and moderate net profit margin in the TTM, with gross profit margin at 27.56% and net profit margin at 1.45%. Revenue growth is challenged with a slight decline from the previous year. The EBIT margin is low at 1.27%, indicating potential efficiency concerns, while the EBITDA margin is better at 9.61%, suggesting stronger cash earnings potential.
Balance Sheet
80
Positive
The company's balance sheet is robust with a low debt-to-equity ratio of 0.09, highlighting conservative leverage. Return on Equity (ROE) is modest at 0.87%, suggesting limited profitability on shareholders' funds. The equity ratio is strong at 72.61%, indicating financial stability and low reliance on external debt.
Cash Flow
75
Positive
Kyocera's cash flow statement shows a positive free cash flow of ¥94.98 billion in the TTM, though the growth has been inconsistent. The operating cash flow to net income ratio is healthy at 9.28, suggesting strong cash generation relative to earnings. Free cash flow to net income ratio is notably high at 3.27, reflecting efficient capital expenditure management.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
2.00T2.00T2.03T1.84T1.53T1.60T
Gross Profit
552.36B553.11B564.94B513.64B406.95B441.17B
EBIT
25.35B92.92B128.52B148.91B70.64B100.19B
EBITDA
192.57B249.87B328.26B331.46B228.55B243.13B
Net Income Common Stockholders
29.04B101.07B127.99B148.41B90.21B107.72B
Balance SheetCash, Cash Equivalents and Short-Term Investments
430.95B460.33B396.90B458.21B484.08B493.65B
Total Assets
4.59T4.47T4.09T3.92T3.49T3.25T
Total Debt
310.48B304.19B209.80B149.26B147.82B127.32B
Net Debt
-80.99B-120.60B-163.70B-264.87B-238.91B-292.30B
Total Liabilities
1.23T1.21T1.05T1.02T877.36B795.93B
Stockholders Equity
3.33T3.23T3.02T2.87T2.59T2.43T
Cash FlowFree Cash Flow
94.98B109.33B-7.43B55.05B88.69B93.90B
Operating Cash Flow
269.45B269.07B179.21B201.96B220.82B214.63B
Investing Cash Flow
-177.78B-158.41B-168.83B-79.46B-183.79B-145.55B
Financing Cash Flow
-102.20B-82.60B-61.26B-111.47B-80.97B-157.13B

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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$16.67B92.870.71%3.18%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
$1.64B31.083.45%4.16%
$25.26B10.677.85%2.89%
$162.06B22.6714.32%0.47%
69
Neutral
¥77.53B19.33
2.78%0.52%-43.28%
53
Neutral
¥445.00B12.33
-6.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KYOCF
Kyocera
10.42
-0.87
-7.71%
CSIOF
Casio Computer Co
7.18
-0.04
-0.55%
PCRFF
Panasonic
10.98
2.49
29.33%
SNEJF
Sony
28.06
11.04
64.86%
JP:6753
Sharp Corporation
685.40
-293.70
-30.00%
JP:6810
Maxell, Ltd.
1,800.00
11.19
0.63%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.