Kyocera Corporation (JP:6971)
:6971
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Kyocera
(6971)
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Rating:64Neutral
Price Target:
¥2,781.00
▲(7.92% Upside)
Action:ReiteratedDate:02/04/26
Moderate overall score driven by strong financial stability (low leverage) but held back by weak free cash flow trends and limited revenue growth. Technicals are favorable with a clear uptrend, though momentum appears stretched (high RSI). Valuation is a headwind given the higher P/E and only moderate dividend yield.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio provides durable financial flexibility across cycles. It supports capital spending, supply-chain resilience, and opportunistic M&A without stressing liquidity, making the firm better able to withstand industrial and electronics demand volatility over months.
Negative Factors
Weak free cash flow conversion
A material drop in FCF and low conversion of accounting earnings into free cash reduces capacity to fund buybacks, dividends, or higher capex without using reserves. Over several months this constrains capital allocation flexibility despite ample balance sheet headroom.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio provides durable financial flexibility across cycles. It supports capital spending, supply-chain resilience, and opportunistic M&A without stressing liquidity, making the firm better able to withstand industrial and electronics demand volatility over months.
Read all positive factors
Kyocera (6971) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.63T
Dividend Yield2.29%
Average Volume (3M)4.12M
Price to Earnings (P/E)17.7
Beta (1Y)0.80
Revenue Growth-0.51%
EPS Growth-45.68%
CountryJP
Employees79,185
SectorIndustrials
Sector Strength72
IndustryConsumer Electronics
Share Statistics
EPS (TTM)30.97
Shares Outstanding1,510,474,400
10 Day Avg. Volume4,161,980
30 Day Avg. Volume4,119,896
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)0.73
Price to Sales (P/S)1.17
P/FCF Ratio28.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,690.90Price Target Upside4.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)93.25
Revenue Forecast (FY)¥1.99T
Kyocera Business Overview & Revenue Model
Company Description
Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Busines...
How the Company Makes Money
Kyocera generates revenue through multiple streams, primarily from the sale of electronic components, printers, and industrial products. The company offers a range of printing solutions, including multifunction printers and imaging systems, which ...
Kyocera Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04T | 2.01T | 2.00T | 2.03T | 1.84T | 1.53T |
| Gross Profit | 588.40B | 559.17B | 553.11B | 564.94B | 513.64B | 406.95B |
| EBITDA | 283.07B | 195.32B | 220.12B | 254.85B | 255.07B | 169.47B |
| Net Income | 103.72B | 24.10B | 101.07B | 127.99B | 148.41B | 90.21B |
Balance Sheet | ||||||
| Total Assets | 4.63T | 4.51T | 4.47T | 4.09T | 3.92T | 3.49T |
| Cash, Cash Equivalents and Short-Term Investments | 421.51B | 444.74B | 424.79B | 378.29B | 439.59B | 466.58B |
| Total Debt | 343.94B | 342.38B | 304.19B | 209.80B | 149.26B | 147.82B |
| Total Liabilities | 1.25T | 1.27T | 1.21T | 1.05T | 1.02T | 877.36B |
| Stockholders Equity | 3.35T | 3.22T | 3.23T | 3.02T | 2.87T | 2.59T |
Cash Flow | ||||||
| Free Cash Flow | 51.66B | 83.27B | 121.42B | 2.59B | 67.47B | 97.98B |
| Operating Cash Flow | 212.66B | 237.92B | 269.07B | 179.21B | 201.96B | 220.82B |
| Investing Cash Flow | 6.85B | -150.48B | -158.41B | -174.66B | -79.46B | -184.83B |
| Financing Cash Flow | -195.71B | -64.94B | -82.60B | -55.42B | -111.47B | -79.93B |
Kyocera Technical Analysis
Positive
2577.00
Price Trends
2527.26
Positive
2345.53
Positive
2104.09
Positive
Market Momentum
11.19
Negative
56.91
Neutral
80.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6971, the sentiment is Positive. The current price of 2577 is above the 20-day moving average (MA) of 2457.43, above the 50-day MA of 2527.26, and above the 200-day MA of 2104.09, indicating a bullish trend. The MACD of 11.19 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6971.
Kyocera Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥377.09B | 9.83 | 5.53% | 3.55% | -5.43% | 55.21% | |
66 Neutral | ¥184.23B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
64 Neutral | ¥3.63T | 17.73 | 1.37% | 2.29% | -0.51% | -45.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥6.68T | -69.04 | 4.25% | 1.99% | -6.96% | -7.22% | |
56 Neutral | ¥20.32T | -5.95 | 14.45% | 0.55% | -2.86% | 5.93% | |
49 Neutral | ¥392.41B | 5.68 | ― | ― | -10.88% | ― |
* Industrials Sector Average
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Kyocera Corporate Events
Kyocera Advances Large-Scale Share Buyback, Repurchasing ¥27.3 Billion in January
Feb 5, 2026
Kyocera has disclosed the latest progress of its ongoing share repurchase program, reporting that it bought back 11,994,900 shares of common stock for a total of ¥27.29 billion via market transactions on the Tokyo Stock Exchange between Janua...
Kyocera Revises Target for Cross-Shareholdings in Strategic Transformation Update
Feb 4, 2026
Kyocera has issued a correction to its recently released “Progress Update: Strategic Business Transformation,” revising its stated target ratio of cross-shareholdings to net assets for the end of the third quarter of fiscal 2026 from 4...
Kyocera Outlines Progress on Strategic Business Transformation Project
Feb 3, 2026
Kyocera Corporation has issued a progress update on its Strategic Business Transformation Project, outlining initiatives to strengthen business portfolio management across its components and solutions segments, promote capital strategies, and enha...
Kyocera Outlines Fiscal 2026 Nine-Month Results and Strategic Transformation Progress
Feb 3, 2026
Kyocera has released an English-language financial presentation covering its results for the nine months ended December 31, 2025 (Fiscal 2026 9M), along with an update on the progress of its strategic business transformation and its financial fore...
Kyocera to Strengthen Governance With Shift to Audit & Supervisory Committee Structure
Feb 2, 2026
Kyocera Corporation plans to shift its governance structure from a traditional company with an audit supervisory board to a company with an audit supervisory committee, pending shareholder approval at its 72nd Ordinary General Shareholders Meeti...
Kyocera Overhauls Top Management, Names New President and Vice Chairman
Feb 2, 2026
Kyocera Corporation announced a major change in its top management structure, effective April 1, 2026, appointing Norihiko Ina as Vice Chairman of the Board and Representative Director in charge of the Solutions Sector and elevating Shiro Sakushim...
Kyocera Lifts Fiscal 2026 Earnings Outlook on Strong Demand and Asset Sale Gains
Feb 2, 2026
Kyocera has raised its consolidated financial forecasts for the fiscal year ending March 31, 2026, after stronger-than-expected results for the nine months to December 31, 2025 and a favorable yen depreciation. The company now projects sales reven...
Kyocera Posts Sharp Profit Rebound and Lifts Full-Year Earnings Outlook
Feb 2, 2026
Kyocera reported a strong rebound in earnings for the nine months ended December 31, 2025, with sales revenue inching up 2.0% year-on-year to ¥1.52 trillion, while operating profit surged more than fourfold and profit attributable to owners o...
Kyocera Finalizes ¥75.4 Billion Sale of U.S. Industrial Tools Subsidiary
Jan 23, 2026
Kyocera has completed the previously announced transfer of all shares in its U.S. subsidiary, Kyocera Industrial Tools, Inc., to TL Sapphire Holdings, Inc., with the transaction closing on January 22, 2026 (U.S. Eastern Time). The share transfer, ...
Kyocera to Spin Off and Sell Chemical Business to Sumitomo Bakelite as Part of Portfolio Overhaul
Jan 22, 2026
Kyocera will carve out its chemical business, including semiconductor-related encapsulation materials, pastes, and other chemical and composite products, into a newly established subsidiary that will then be sold in full to Sumitomo Bakelite. The ...
Kyocera Reports Progress on Large-Scale Share Buyback Program
Jan 8, 2026
Kyocera has disclosed the latest status of its ongoing share buyback program, reporting that it repurchased 9,347,900 common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, at a total cost of approximately 20.3 billion...
Kyocera Updates on Share Repurchase Progress
Dec 4, 2025
Kyocera Corporation announced the status of its ongoing share repurchase program, having repurchased 10,717,000 shares for approximately 21.96 billion yen between November 1 and November 30, 2025. This move is part of a larger initiative approved ...
Kyocera Transfers U.S. Subsidiary to TL Sapphire Holdings
Nov 21, 2025
Kyocera Corporation has decided to transfer all shares of its U.S. subsidiary, Kyocera Industrial Tools, Inc., to TL Sapphire Holdings, Inc., an affiliate of Truelink Capital Management. This move aligns with Kyocera’s strategy to enhance co...
Kyocera Announces Progress in Share Repurchase Program
Nov 7, 2025
Kyocera Corporation announced the status of its share repurchase program, revealing that it has repurchased over 13 million shares worth approximately 26.9 billion yen between October 1 and October 31, 2025. This move is part of a broader strategy...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.