Kyocera Corporation

TSE:6971 Stock Report

Market Cap: JP¥2.7t

Kyocera Valuation

Is 6971 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6971 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6971 (¥1908) is trading below our estimate of fair value (¥1993.16)

Significantly Below Fair Value: 6971 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6971?

Other financial metrics that can be useful for relative valuation.

6971 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA10.4x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 6971's PE Ratio compare to its peers?

The above table shows the PE ratio for 6971 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.6x
6762 TDK
21.8x13.5%JP¥2.7t
6981 Murata Manufacturing
30x15.7%JP¥5.5t
6645 OMRON
34.4x34.2%JP¥1.1t
4062 IbidenLtd
24.2x21.0%JP¥851.3b
6971 Kyocera
26.6x13.3%JP¥2.7t

Price-To-Earnings vs Peers: 6971 is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (27.6x).

Price to Earnings Ratio vs Industry

How does 6971's PE Ratio compare vs other companies in the JP Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6971 is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the JP Electronic industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is 6971's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6971 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 6971 is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6971 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,908.00
JP¥2,166.07
+13.5%
9.1%JP¥2,500.00JP¥1,900.00n/a14
Apr ’25JP¥2,004.00
JP¥2,182.14
+8.9%
9.5%JP¥2,600.00JP¥1,900.00n/a14
Mar ’25JP¥2,238.00
JP¥2,169.29
-3.1%
10.2%JP¥2,600.00JP¥1,850.00n/a14
Feb ’25JP¥2,159.00
JP¥2,141.07
-0.8%
9.9%JP¥2,600.00JP¥1,850.00n/a14
Jan ’25JP¥2,058.00
JP¥1,967.19
-4.4%
22.0%JP¥2,300.00JP¥515.63n/a14
Dec ’24JP¥2,043.25
JP¥2,054.17
+0.5%
7.3%JP¥2,300.00JP¥1,850.00n/a15
Nov ’24JP¥1,888.75
JP¥2,019.17
+6.9%
8.6%JP¥2,250.00JP¥1,575.00n/a15
Oct ’24JP¥1,896.75
JP¥2,032.50
+7.2%
8.6%JP¥2,250.00JP¥1,575.00n/a15
Sep ’24JP¥1,878.75
JP¥2,034.17
+8.3%
8.9%JP¥2,300.00JP¥1,575.00n/a15
Aug ’24JP¥1,863.75
JP¥2,040.83
+9.5%
9.2%JP¥2,325.00JP¥1,575.00n/a15
Jul ’24JP¥1,947.75
JP¥2,021.09
+3.8%
9.5%JP¥2,300.00JP¥1,575.00n/a16
Jun ’24JP¥1,949.00
JP¥1,979.69
+1.6%
9.3%JP¥2,250.00JP¥1,575.00n/a16
May ’24JP¥1,794.50
JP¥1,946.09
+8.4%
9.9%JP¥2,250.00JP¥1,575.00JP¥1,908.0016
Apr ’24JP¥1,722.00
JP¥1,947.66
+13.1%
9.7%JP¥2,250.00JP¥1,650.00JP¥2,004.0016
Mar ’24JP¥1,681.50
JP¥1,936.72
+15.2%
9.5%JP¥2,250.00JP¥1,650.00JP¥2,238.0016
Feb ’24JP¥1,677.25
JP¥1,978.91
+18.0%
10.3%JP¥2,250.00JP¥1,650.00JP¥2,159.0016
Jan ’24JP¥1,638.00
JP¥2,013.33
+22.9%
7.3%JP¥2,250.00JP¥1,700.00JP¥2,058.0015
Dec ’23JP¥1,751.25
JP¥2,039.06
+16.4%
8.1%JP¥2,300.00JP¥1,700.00JP¥2,043.2516
Nov ’23JP¥1,721.00
JP¥2,073.44
+20.5%
9.1%JP¥2,400.00JP¥1,700.00JP¥1,888.7516
Oct ’23JP¥1,825.00
JP¥2,076.47
+13.8%
8.4%JP¥2,400.00JP¥1,800.00JP¥1,896.7517
Sep ’23JP¥1,906.00
JP¥2,060.29
+8.1%
9.5%JP¥2,400.00JP¥1,675.00JP¥1,878.7517
Aug ’23JP¥1,829.50
JP¥2,026.47
+10.8%
9.2%JP¥2,300.00JP¥1,675.00JP¥1,863.7517
Jul ’23JP¥1,755.50
JP¥1,997.06
+13.8%
9.8%JP¥2,300.00JP¥1,575.00JP¥1,947.7517
Jun ’23JP¥1,837.00
JP¥1,975.00
+7.5%
10.9%JP¥2,300.00JP¥1,575.00JP¥1,949.0017
May ’23JP¥1,715.75
JP¥1,939.06
+13.0%
10.3%JP¥2,250.00JP¥1,575.00JP¥1,794.5016

Analyst Forecast: Target price is less than 20% higher than the current share price.

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