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Kyocera Corporation 6971.T

JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website

Kyocera Corporation statistics & valuation

Market cap¥5.03T
P / E35.7×
P / S2.4×
P / B1.5×
P / FCF94.6×
Dividend yield1.43%
Net margin6.8%
Return on equity4.2%
FCF margin2.6%
Net cash¥123.2B
Enterprise value USD$30.9B
Earnings yield EBIT/EV1.9%
Return on capital2.3%
Graham number -37.3%¥2,448.58

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥2,448.58); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.30% 5.00% 1.20% 6.80% 2023202420252026
Gross margin (%)
27.90% 27.60% 27.80% 29.40% 2023202420252026
Operating margin (%)
6.30% 4.60% 1.30% 4.60% 2023202420252026
Return on equity (%)
4.20% 3.10% 0.70% 4.20% 2023202420252026
Shares outstanding
1.29B 1.29B 1.29B 1.29B 2023202420252026
Net debt (¥)
-¥163.70B -¥120.60B -¥102.36B -¥123.16B 2023202420252026
Share buybacks (¥)
¥14.0M ¥50.02B ¥4.0M ¥200.00B 2023202420252026
Return on assets (%)
3.10% 2.30% 0.50% 3.00% 2023202420252026
Free cash flow margin (%)
-0.40% 5.50% 3.50% 2.60% 2023202420252026
Debt / equity (×)
0.07× 0.09× 0.11× 0.10× 2023202420252026
EPS (¥)
¥89.15 ¥71.58 ¥102.70 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin29.4%27.8%27.6%27.9%
Operating margin4.6%1.3%4.6%6.3%
Net margin6.8%1.2%5.0%6.3%
FCF margin2.6%3.5%5.5%-0.4%
Return on assets3.0%0.5%2.3%3.1%
Return on equity4.2%0.7%3.1%4.2%
Debt / equity0.06×0.06×0.06×0.04×
Current ratio2.862.923.062.94

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.