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Screener Weekly Summary Pricing

Kyocera Corporation KYOAY

 — 
24.07 1.02 4.43% as of 25 Sep
Market cap
—
P/E
29.3×
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 13,300.90
Net Income 1,542.47
Free Cash Flow 842.61
Net Debt (1,202.62)
Current Ratio 2.96
Debt/Equity 0.07
P/E ratio 29.26
P/S ratio 2.37
P/B ratio 1.49
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 3,176 3,124 3,236 2,759
Receivables 2,706 2,525 2,741 3,332
Inventory 3,728 3,444 3,445 3,434
Other 321 313 485 397
9,932 9,476 9,908 9,921
2024 2025 2026 Q'26
Payables 1,464 1,366 1,285 1,263
ST’ Debt 65 293 370 359
Other 410 392 483 519
3,244 3,245 3,465 3,353
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 1.07% (0.98%) (3.04%)
Cash Flow (0.75%) (6.38%) 4.03%
Earnings 0.28% 1.87% (0.59%)
Book Value 1.21% (2.00%) (0.50%)

Revenue

Mar Jun Sep Dec Year
’26 — 3,310 — — —
’26 — 3,298 — — 13,663
’25 — 3,193 — — 13,295
’24 — 3,500 — — 13,829
’23 — 3,788 — — 14,987
’22 — 3,828 — — 16,367
’21 — 2,949 — — 14,353
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — 487 — — —
’26 — 502 — 1,033 1,493
’25 — 395 — — 1,570
’24 — — — — 1,857
’23 — 225 — — 1,326
’22 — 629 — — 1,797
’21 — 345 — — 2,076
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — 344 — — —
’26 — 234 — 110 371
’25 — 155 — — 480
’24 — — — — 772
’23 — (106) — — (28)
’22 — 308 — — 588
’21 — 345 — — 843
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — 0.29 — — —
’26 — 0.18 — — 0.68
’25 — 0.17 — — 0.11
’24 — 0.18 — — 0.50
’23 — 0.27 — — 0.66
’22 — 0.26 — — 0.92
’21 — 0.14 — — 0.59
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
12.38 11.83 12.31 11.80 14.26 11.00 11.79 9.21 9.77 14.01

Analyst estimates 2027–2029

Powerpack
Low Price
17.98 17.50 17.32 17.70 17.42 16.06 15.39 15.63 14.74 25.45
High Price
70,153 18,451 19,268 75,505 78,490 83,100 81,209 79,185 77,136 73,856
Employees
0 1 1 0 0 0 0 0 0 0
Revenue/Emp
13,232 14,193 14,613 14,711 14,353 16,367 14,987 13,829 13,295 13,663
Revenue
26.24% 23.85% 28.58% 27.59% 26.65% 27.93% 27.89% 27.60% 27.76% 29.35%
Gross Margin
1,282 1,187 1,265 1,369 1,105 1,771 1,304 939 420 1,115
EBT
9.69% 8.36% 8.66% 9.31% 7.70% 10.82% 8.70% 6.79% 3.16% 8.16%
EBT Margin
109 765 1,034 1,029 877 1,353 969 723 181 956
Net Income
77 745 575 853 1,025 1,148 1,107 1,083 1,062 1,044
Depreciation
9.00 9.65 10.09 10.15 9.90 11.34 10.44 9.79 9.44 9.95
Revenue/Sh
0.63 0.50 0.65 0.69 0.59 0.92 0.66 0.50 0.11 0.68
Earnings/Sh
0.11 0.97 1.37 1.36 1.43 1.24 0.92 1.31 1.11 1.09
Cash Flow/Sh
(0.05) (0.55) (0.72) (0.69) (0.85) (0.84) (0.94) (0.77) (0.77) (0.82)
Capex/Sh
0.06 0.43 0.65 0.67 0.58 0.41 (0.02) 0.55 0.34 0.27
Free CF/Sh
15.31 14.84 14.67 15.58 16.96 17.86 15.72 15.89 15.19 16.19
Book Value/Sh
1,470 1,471 1,449 1,449 1,450 1,444 1,436 1,412 1,409 1,373
Shares
21.42 27.72 26.64 17.82 21.43 17.94 15.42 15.53 12.90 19.21
PE Ratio
1.56 1.44 1.47 1.45 1.66 1.44 1.30 1.33 1.11 1.57
PS Ratio
0.92 0.93 0.94 0.92 1.01 0.84 0.79 0.81 0.76 0.99
PB Ratio
1.10 1.06 1.09 1.13 1.42 1.19 1.12 1.22 1.01 1.47
EV/Sales
153.65 24.09 20.50 18.29 33.17 24.60 50.75 53.61 70.69 51.63
EV/FCF
164 1,431 1,980 1,975 2,076 1,797 1,326 1,857 1,570 1,493
Op' Cash Flow
(69) (806) (1,042) (1,005) (1,233) (1,209) (1,355) (1,085) (1,090) (1,122)
Capex
95 625 938 970 843 588 (28) 772 480 371
FCF
9,989 9,510 8,847 7,408 7,303 7,029 6,632 6,687 6,231 6,443
Working Cap'
231 267 70 736 920 859 1,012 1,443 1,630 1,617
Total Debt
(6,033) (5,329) (5,527) (3,806) (3,630) (3,219) (1,925) (1,733) (1,494) (1,619)
Net Debt
22,496 21,821 21,260 22,579 24,591 25,795 22,561 22,445 21,405 22,225
Sh' Equity
3.54% 2.57% 3.37% 3.50% 2.70% 3.90% 2.91% 2.28% 0.53% 3.08%
ROA
3.69% 3.26% 3.39% 3.07% 1.98% 3.67% 2.88% 1.93% 0.57% 2.36%
ROIC
4.58% 3.32% 4.31% 4.52% 3.60% 5.24% 3.92% 3.10% 0.73% 4.26%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Kyocera Corporation (KYOAY) key facts

  • Kyocera Corporation’s revenue for fiscal 2026 (year ended March 2026) was JPY 13.7 billion, up 2.77% from fiscal 2025.
  • Net income was JPY 956.5 million, or JPY 0.68 per share (basic), a net margin of 6.81%.
  • Return on equity was 4.26% and debt-to-equity 0.07.

Source: company filings (standardised) and stockrow calculations.

Kyocera Corporation (KYOAY) Latest News

News by impact score

Fine-tune

10 Sep

4

Kyocera and Tohoku University developed the world's first technology to integrate optical isolators directly onto silicon photonics chips. Kyocera's pioneering integration of optical isolators on silicon photonics chips signals major advancements in its technological capabilities and future competitiveness.

1 Sep

3

Kyocera Corporation makes strategic investment in VVater. Strategic investment in VVater may moderately affect Kyocera competitive positioning and market sentiment.

stockrow.com/KYOAY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com