Financhill
Sell
33

KYOCY Quote, Financials, Valuation and Earnings

Last price:
$11.66
Seasonality move :
2.89%
Day range:
$11.04 - $11.66
52-week range:
$9.21 - $12.66
Dividend yield:
2.8%
P/E ratio:
51.07x
P/S ratio:
1.19x
P/B ratio:
0.76x
Volume:
102.3K
Avg. volume:
70.2K
1-year change:
-6.59%
Market cap:
$16.2B
Revenue:
$13.9B
EPS (TTM):
$0.23

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Kyocera has 0.64% upside to fair value with a price target of $11.57 per share.

KYOCY vs. S&P 500

  • Over the past 5 trading days, Kyocera has overperformed the S&P 500 by 5.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kyocera does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kyocera revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Kyocera reported revenues of $3.2B.

Earnings Growth

  • Kyocera earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kyocera reported earnings per share of -$0.08.
Enterprise value:
15B
EV / Invested capital:
--
Price / LTM sales:
1.19x
EV / EBIT:
20.96x
EV / Revenue:
1.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.76x
Price / Operating cash flow:
22.25x
Enterprise value / EBITDA:
8.31x
Gross Profit (TTM):
$3.7B
Return On Assets:
1.07%
Net Income Margin (TTM):
2.33%
Return On Equity:
1.45%
Return On Invested Capital:
1.37%
Operating Margin:
-5.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $15.4B $14.2B $13.6B $3.4B $3.2B
Gross Profit $4.3B $3.9B $3.7B $951.6M $897.6M
Operating Income $1.1B $669M $291.4M $175M -$167.8M
EBITDA $2.6B $2.1B $1.8B $603.2M $277.1M
Diluted EPS $0.78 $0.50 $0.23 $0.16 -$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $11.2B $10.9B $10.3B $9.8B $8.9B
Total Assets $31.3B $31.1B $30.4B $30.7B $29.2B
Current Liabilities $3.6B $4B $4B $3B $2.8B
Total Liabilities $7.5B $7.9B $7.6B $8.2B $7.8B
Total Equity $23.8B $23.2B $22.9B $22.5B $21.4B
Total Debt $856.7M $830.5M $954.8M $1.5B $1.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $1.8B $1.3B $1.9B $608.4M $619.8M
Cash From Investing -$707.8M -$1.3B -$1.1B -$390.8M -$317.6M
Cash From Financing -$993M -$453.6M -$572.4M -$30.2M -$83M
Free Cash Flow $490.4M -$55M $757.6M $232.2M $266.9M
KYOCY
Sector
Market Cap
$16.2B
$77.4M
Price % of 52-Week High
90.83%
54.78%
Dividend Yield
2.8%
0%
Shareholder Yield
4.62%
0.78%
1-Year Price Total Return
-6.59%
-21.2%
Beta (5-Year)
0.222
0.881
Dividend yield:
2.8%
Annualized payout:
$0.33
Payout ratio:
80.05%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.21
200-day SMA
Buy
Level $11.10
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $11.40
Relative Strength Index (RSI14)
Buy
Level 55.80
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -23.4
50-day SMA
Buy
Level $11.40
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8777)
Buy
CA Score (Annual)
Level (0.9353)
Buy
Beneish M-Score (Annual)
Level (-2.7744)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.7058)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2023 revenue), electronic components business (17% of revenue), and solutions business (55% of revenue).

Stock Forecast FAQ

In the current month, KYOCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KYOCY average analyst price target in the past 3 months is $11.57.

  • Where Will Kyocera Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kyocera share price will rise to $11.57 per share over the next 12 months.

  • What Do Analysts Say About Kyocera?

    Analysts are divided on their view about Kyocera share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kyocera is a Sell and believe this share price will drop from its current level to $10.34.

  • What Is Kyocera's Price Target?

    The price target for Kyocera over the next 1-year time period is forecast to be $11.57 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KYOCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kyocera is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KYOCY?

    You can purchase shares of Kyocera via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kyocera shares.

  • What Is The Kyocera Share Price Today?

    Kyocera was last trading at $11.66 per share. This represents the most recent stock quote for Kyocera. Yesterday, Kyocera closed at $11.50 per share.

  • How To Buy Kyocera Stock Online?

    In order to purchase Kyocera stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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