KyoceraKYOCF 73 Interest Coverage is 12.58 as of Mar. 2026, which is 71% below its 10-year median of 43.18. GuruFocus rates KYOCF with a GF Score™ of 73/100 and a GF Value™ of $12.41 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 427 Conglomerates companies, Kyocera ranks better than 59.25% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Kyocera's
Operating Income
for the
three
months ended in Mar. 2026 was $299 Mil. Kyocera's Interest Expense for the
three
months ended in Mar. 2026 was $-24 Mil.
Kyocera's interest coverage for the quarter that ended in Mar. 2026 was 12.58.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Kyocera's Interest Coverage or its related term are showing as below:
KYOCF'
s Interest Coverage Range Over the Past 10 Years
Min: 0.97 Med: 43.18 Max: 116.03
Current: 8.5
KYOCF's Interest Coverage is ranked better than 59.25% of 427
companies
in the Conglomerates industry
Industry Median: 5.29
vs KYOCF: 8.50
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Kyocera Interest Coverage Related Terms
Kyocera Interest Coverage Historical Data
* Premium members only.
The historical data trend for Kyocera's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Conglomerates subindustry, Kyocera's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kyocera Interest Coverage vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Kyocera's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Kyocera's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kyocera (KYOCF) has a Interest Coverage of 12.58 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kyocera and its competitors. This is 71% below median its historical median of 43.18. Over the past decade, Kyocera's Interest Coverage has ranged from 0.97 to 116.03. According to the industry distribution chart, Kyocera ranks #174 out of 427 companies in the Conglomerates industry, placing it in the top 40.7%.
Is Kyocera's Interest Coverage too high?
Kyocera's current Interest Coverage of 12.58 is 71% below median its 10-year median of 43.18. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 116.03. The Conglomerates industry median Interest Coverage is 5.29. Kyocera's value of 12.58 is 137.8% above this industry median. Based on the distribution chart, Kyocera ranks #174 out of 427 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kyocera has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyocera's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kyocera ranks #174 out of 427 companies for Interest Coverage. This puts Kyocera in the upper half of its industry. The industry median Interest Coverage is 5.29. Kyocera's value of 12.58 is 137.8% above this benchmark. Historically, Kyocera's own Interest Coverage has ranged from 0.97 to 116.03 over the past decade. While the company's 10-year median is 43.18 vs. the industry median of 5.29, Kyocera has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kyocera's current Interest Coverage of 12.58 is 137.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kyocera and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyocera's current Interest Coverage is 12.58, which is 71% below median its own 10-year median of 43.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyocera stock overvalued right now?
Based on GuruFocus' analysis, Kyocera (KYOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.41, compared to a current price of $21.00 — trading 69.2% above its estimated fair value. The current Interest Coverage is 12.58, which is 71% below median its 10-year median of 43.18 and 137.8% above the Conglomerates industry median of 5.29. Kyocera's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kyocera (KYOCF), the current Interest Coverage is 12.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kyocera (KYOCF) Overvalued in 2026?
Based on GuruFocus' analysis, Kyocera stock appears to be overvalued.
The current stock price of $21.00 is trading 69.2% above its estimated GF Value™ of $12.41.
GuruFocus considers Kyocera to be Significantly Overvalued.
Key valuation signals for KYOCF:
Interest Coverage: 12.58 (71% below median its 10-year median of 43.18)
GF Value™: $12.41 vs. price of $21.00 (69.2% above fair value)
Industry Position: 137.8% above the Conglomerates median (#174 of 427)
No single metric tells the full story. See the KYOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2024 revenue), electronic components business (18% of revenue), and solutions business (54% of revenue).
73GF Score
Get the complete analysis for KYOCF
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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