Kyocera Corporation
General ticker "KYOCF" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $22.0B (TTM average)
Kyocera Corporation follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 0.0%: low 22.01$, high 22.02$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-31, amount 0.17$ (Y0.77%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [10.19$, 17.28$]
- 2026-03-31 to 2027-03-31 estimated range: [10.61$, 17.98$]
Financial Metrics affecting the KYOCF estimates:
- Positive: with PPE of 87.0 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 1.36
- Positive: 11.37 < Operating cash flow per share per price, % of 12.22
- Positive: Inventory ratio change, % of -0.66 <= -0.37
- Negative: negative Industry operating income (median)
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.60 <= 0.90
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Negative: 1.42 < Interest expense per share per price, % of 1.42
Short-term KYOCF quotes
Long-term KYOCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,025,332.00MM | ¥2,004,221.00MM | ¥2,014,454.00MM |
| Operating Expenses | ¥1,896,815.00MM | ¥1,911,298.00MM | ¥1,987,155.00MM |
| Operating Income | ¥128,517.00MM | ¥92,923.00MM | ¥27,299.00MM |
| Non-Operating Income | ¥47,675.00MM | ¥43,220.00MM | ¥36,332.00MM |
| Interest Expense | ¥8,245.00MM | ¥18,836.00MM | ¥27,653.00MM |
| R&D Expense | ¥94,277.00MM | ¥104,290.00MM | ¥116,087.00MM |
| Income(Loss) | ¥176,192.00MM | ¥136,143.00MM | ¥63,631.00MM |
| Taxes | ¥45,227.00MM | ¥31,316.00MM | ¥36,177.00MM |
| Net Income(Loss)* | ¥127,988.00MM | ¥101,074.00MM | ¥24,097.00MM |
| Stockholders Equity | ¥3,023,777.00MM | ¥3,225,595.00MM | ¥3,217,788.00MM |
| Inventory | ¥539,441.00MM | ¥540,225.00MM | ¥521,813.00MM |
| Assets | ¥4,093,928.00MM | ¥4,465,376.00MM | ¥4,511,307.00MM |
| Operating Cash Flow | ¥179,212.00MM | ¥269,069.00MM | ¥237,918.00MM |
| Capital expenditure | ¥186,643.00MM | ¥159,739.00MM | ¥167,844.00MM |
| Investing Cash Flow | ¥-168,833.00MM | ¥-158,413.00MM | ¥-150,481.00MM |
| Financing Cash Flow | ¥-61,257.00MM | ¥-82,596.00MM | ¥-64,937.00MM |
| Earnings Per Share** | ¥89.15 | ¥71.58 | ¥17.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.