KYOCY:OTC-Kyocera Corporation (USD)

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 59.52

Change

0.00 (0.00)%

Market Cap

USD 21.62B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. Its Industrial & Automotive Components Group segment offers fine ceramic components, automotive components, liquid crystal displays, and industrial tools to the industrial machinery, automotive, general industrial, and construction markets. The company's Semiconductor Components Group segment provides inorganic and organic ceramic packages and boards for use in smartphones and communication infrastructures, and automotive-related markets. Its Electronic Devices Group segment offers 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. The company's Communications Group segment provides smartphones, mobile phones, and communication modules for in-vehicle installation and Internet of Things market; and information systems, telecommunication, and engineering services. Its Document Solutions Group offers printers, multifunctional products, commercial inkjet printers, document solutions, and supplies; and enterprise contents management solutions for document-related business. The company's Life & Environment Group segment provides solar modules for commercial and residential uses; smart energy related products, including storage batteries and energy management systems; medical devices, such as prosthetic joints and dental prosthetics; jewelry; and kitchen accessories, including ceramic knives. It 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. The company was founded in 1959 and is headquartered in Kyoto, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Consumer Electronics

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PCRFY Panasonic Corporation

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USD28.93B 13.04 0.04
PCRFF Panasonic Corporation

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USD28.59B 12.95 0.04
KYOCF Kyocera Corporation

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USD21.38B 22.42 0.07
HRELF Haier Electronics Group Co., L..

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HRELY Haier Electronics Group Co., L..

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SHCAY Sharp Corporation

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SHCAF Sharp Corporation

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ETFs Containing KYOCY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.45% 61% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 59% F 36% F
Trailing 12 Months  
Capital Gain 3.19% 52% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.19% 52% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 100% A+ 91% A-
Risk Adjusted Return 27.26% 57% F 46% F
Market Capitalization 21.62B 88% B+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Electronics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.53 21% F 33% F
Price/Book Ratio 0.92 67% D+ 69% D+
Price / Cash Flow Ratio 0.10 53% F 49% F
EV/EBITDA 0.07 73% C 82% B-
Management Effectiveness  
Return on Equity 4.39% 34% F 48% F
Return on Invested Capital 1.79% 32% F 49% F
Return on Assets 1.99% 46% F 63% D
Debt to Equity Ratio 2.23% 78% C+ 76% C
Technical Ratios  
Short Ratio 1.00 80% B- 45% F
Short Percent 0.01% 100% A+ 97% A+
Beta 0.66 71% C- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.