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Equity
KYOCF
+0.0 · +0.00%
USD · PINK

Kyocera Corporation(KYOCF) Stock Analysis | Industrials

USD --+0.00%
Reward41Moderate
Risk20Low
75%Data
2.1% dividend yield
Value Trap
Market Cap:22.79Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KYOCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KYOCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Kyocera Corporation?

Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally.

KYOCF · Verdict

Moderate reward · low risk

KYOCF stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

KYOCF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation75/100

    P/E 23.8× · PEG 0.45

  • Balance sheet70/100

    Interest covered 3.3×

Watchouts 2

  • Growth28/100

    Rev +3.1% CAGR · earnings -45.4%

  • Profitability30/100

    1% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Kyocera Corporation?

Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 22.79B, and a P/E ratio of 85.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap22.79B
P/E Ratio85.2
Dividend Yield2.08%
Beta0.141
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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