Kyocera Corp. (6971) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Restar Corp.

Kyocera Corp.

Micronics Japan Co., Ltd.

Rorze Corp.

Ferrotec Holdings Corp.

Renesas Electronics Corp.

ROHM Co., Ltd.

Socionext, Inc.

Nikon Corp.

JSR Corp.

Sanken Electric Co., Ltd.

Why is Kyocera Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.74

With a growth in Net Profit of 130.53%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 11 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING PROFIT(Q) Highest at JPY 69,187 MM
OPERATING PROFIT MARGIN(Q) Highest at 13.04 %

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kyocera Corp. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kyocera Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kyocera Corp.

39.74%

128.72

29.56%

Japan Nikkei 225

41.38%

1.48

27.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.73%

EBIT Growth (5y)

-23.00%

EBIT to Interest (avg)

25.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.58

Tax Ratio

56.71%

Dividend Payout Ratio

292.30%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.52%

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

88.44

EV to EBITDA

12.83

EV to Capital Employed

0.79

EV to Sales

1.20

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

0.90%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at JPY 69,187 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.04 %

RAW MATERIAL COST(Y)

Fallen by -9.84% (YoY

CASH AND EQV(HY)

Highest at JPY 969,812 MM

NET SALES(Q)

Highest at JPY 530,611 MM

PRE-TAX PROFIT(Q)

Highest at JPY 54,670 MM

NET PROFIT(Q)

Highest at JPY 42,411 MM

EPS(Q)

Highest at JPY 30.97

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 212,657 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.31 %

Here's what is working for Kyocera Corp.

Net Profit

At JPY 42,411 MM has Grown at 289.46%

over average net sales of the previous four periods of JPY 10,889.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 69,187 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.04 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 54,670 MM has Grown at 173.29%

over average net sales of the previous four periods of JPY 20,004.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 530,611 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 54,670 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 42,411 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 969,812 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kyocera Corp.

Operating Cash Flow

Lowest at JPY 212,657 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -2.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio