Kyocera (TSE:6971) OCF Margin %: 12.28% (As of Mar. 2026) — Near Median


TSE:6971 Kyocera Corp TSE:6971
69 GF Score
Price 円3,517.00
GF Value 円2,016.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kyocera OCF Margin %?

Kyocera TSE:6971 -2.12% 69 OCF Margin % is 12.28% as of Mar. 2026, which is 5% above its 10-year median of 11.68. GuruFocus rates TSE:6971 with a GF Score™ of 69/100 and a GF Value™ of 円2,016.65 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, Kyocera ranks better than 64.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyocera's Cash Flow from Operations for the three months ended in Mar. 2026 was 円67,310 Mil. Kyocera's Revenue for the three months ended in Mar. 2026 was 円548,207 Mil. Therefore, Kyocera's OCF Margin % for the quarter that ended in Mar. 2026 was 12.28%.

As of today, Kyocera's current OCF Yield % is 4.78%.

The historical rank and industry rank for Kyocera's OCF Margin % or its related term are showing as below:

TSE:6971' s OCF Margin % Range Over the Past 10 Years
Min: 8.85   Med: 11.68   Max: 14.46
Current: 10.93


During the past 13 years, the highest OCF Margin % of Kyocera was 14.46%. The lowest was 8.85%. And the median was 11.68%.

TSE:6971's OCF Margin % is ranked better than
64.35% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs TSE:6971: 10.93


Kyocera OCF Margin % Related Terms


Kyocera OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyocera's OCF Margin % 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.

Kyocera OCF Margin % Chart

Kyocera Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 8.85 13.43 11.81 10.93

Kyocera Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.29 15.21 5.38 11.04 12.28

TSE:6971 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Kyocera's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kyocera's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kyocera's OCF Margin % falls into.


TSE:6971
69GF Score
Kyocera Corp TSE:6971
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyocera OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kyocera's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=226235/2070203
=10.93 %

Kyocera's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=67310/548207
=12.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.28% mean?
Kyocera (TSE:6971) has a OCF Margin % of 12.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyocera and its competitors. This is near median its historical median of 11.68. Over the past decade, Kyocera's OCF Margin % has ranged from 8.85 to 14.46. According to the industry distribution chart, Kyocera ranks #195 out of 547 companies in the Conglomerates industry, placing it in the top 35.6%.
Is Kyocera's OCF Margin % too high?
Kyocera's current OCF Margin % of 12.28% is near median its 10-year median of 11.68. Over the past 10 years, this metric has ranged from a low of 8.85 to a high of 14.46. The Conglomerates industry median OCF Margin % is 7.14. Kyocera's value of 12.28% is 72% above this industry median. Based on the distribution chart, Kyocera ranks #195 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kyocera has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyocera's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kyocera ranks #195 out of 547 companies for OCF Margin %. This puts Kyocera in the upper half of its industry. The industry median OCF Margin % is 7.14. Kyocera's value of 12.28% is 72% above this benchmark. Historically, Kyocera's own OCF Margin % has ranged from 8.85 to 14.46 over the past decade. While the company's 10-year median is 11.68 vs. the industry median of 7.14, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kyocera's current OCF Margin % of 12.28% is 72% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyocera and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyocera's current OCF Margin % is 12.28%, which is near median its own 10-year median of 11.68. 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 (TSE:6971) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,016.65, compared to a current price of 円3,517.00 — trading 74.4% above its estimated fair value. The current OCF Margin % is 12.28%, which is near median its 10-year median of 11.68 and 72% above the Conglomerates industry median of 7.14. Kyocera's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kyocera (TSE:6971), the current OCF Margin % is 12.28% 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 (TSE:6971) Overvalued in 2026?

Based on GuruFocus' analysis, Kyocera stock appears to be overvalued. The current stock price of 円3,517.00 is trading 74.4% above its estimated GF Value™ of 円2,016.65. GuruFocus considers Kyocera to be Significantly Overvalued.

Key valuation signals for TSE:6971:

  • OCF Margin %: 12.28% (near median its 10-year median of 11.68)
  • GF Value™: 円2,016.65 vs. price of 円3,517.00 (74.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 72% above the Conglomerates median (#195 of 547)

No single metric tells the full story. See the TSE:6971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyocera Business Description

Address 6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
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).
69GF Score

Get the complete analysis for TSE:6971

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,517.00
Price
円2,016.65
GF Value