Company context

Kyocera Corporation

TSE:6971

Wholesale Distributors · benchmarked against Distribution Services inside the JPJY constituent company universe.

Active tabPeers

Current readGood

Last close3,763.00

1M return-2.87%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5864 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:6971 1W +3.61%, 1M -2.87%, 3M +28.21%, 6M +45.85%, 1Y +128.75%, 3Y +98.47%; TSE:8053 1W +1.14%, 1M +0.63%, 3M -78.77%, 6M -73.09%, 1Y -58.22%, 3Y -46.15%; TSE:8015 1W +3.40%, 1M +2.13%, 3M -12.89%, 6M +3.30%, 1Y +86.36%, 3Y +168.69%; TSE:8058 1W +8.28%, 1M +8.83%, 3M -16.61%, 6M +6.05%, 1Y +65.37%, 3Y +115.38%; TSE:8001 1W +2.27%, 1M +3.67%, 3M -3.96%, 6M -3.47%, 1Y +25.16%, 3Y +77.17%; TSE:6594 1W -3.91%, 1M -8.35%, 3M -7.63%, 6M +6.57%, 1Y -13.65%, 3Y -33.99%; TSE:6762 1W +0.62%, 1M -11.34%, 3M +1.04%, 6M +44.00%, 1Y +71.73%, 3Y +186.88%; TSE:9735 1W +0.87%, 1M +1.49%, 3M +10.17%, 6M +14.19%, 1Y +24.58%, 3Y +42.27%; TSE:8113 1W +3.41%, 1M +6.07%, 3M +0.00%, 6M +9.02%, 1Y -7.70%, 3Y -46.21%; TSE:9532 1W +0.50%, 1M -2.12%, 3M -5.99%, 6M -14.78%, 1Y +44.06%, 3Y +151.60%; TSE:2802 1W -1.87%, 1M -13.63%, 3M -5.07%, 6M +45.53%, 1Y +32.75%, 3Y +87.36%

Company1W1M3M

6M

1Y

3Y

TSE:6971+3.61%-2.87%+28.21%+45.85%+128.75%+98.47%

TSE:8053+1.14%+0.63%-78.77%-73.09%-58.22%-46.15%

TSE:8015+3.40%+2.13%-12.89%+3.30%+86.36%+168.69%

TSE:8058+8.28%+8.83%-16.61%+6.05%+65.37%+115.38%

TSE:8001+2.27%+3.67%-3.96%-3.47%+25.16%+77.17%

TSE:6594-3.91%-8.35%-7.63%+6.57%-13.65%-33.99%

TSE:6762+0.62%-11.34%+1.04%+44.00%+71.73%+186.88%

TSE:9735+0.87%+1.49%+10.17%+14.19%+24.58%+42.27%

TSE:8113+3.41%+6.07%+0.00%+9.02%-7.70%-46.21%

TSE:9532+0.50%-2.12%-5.99%-14.78%+44.06%+151.60%

TSE:2802-1.87%-13.63%-5.07%+45.53%+32.75%+87.36%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:6971+128.75% 1Y · +98.47% 3Y

TSE:8015+86.36% 1Y · +168.69% 3Y

TSE:6762+71.73% 1Y · +186.88% 3Y

TSE:8058+65.37% 1Y · +115.38% 3Y

Risk and quality spread

TSE:2802GM +37.71% · ROE +17.75%

TSE:8113GM +37.87% · ROE +7.80%

TSE:6762GM +31.28% · ROE +9.81%

TSE:9735GM +30.21% · ROE +8.72%

Valuation screen

TSE:8053P/E 12.86 · FCF yield +9.82%

TSE:8001P/E 15.34 · FCF yield +5.75%

TSE:8015P/E 18.39 · FCF yield +5.01%

TSE:8058P/E 23.30 · FCF yield +7.50%

Valuation versus growth

P/E against 1Y return

TSE:6971 P/E 36.80 1Y +128.75%, TSE:8053 P/E 12.86 1Y -58.22%, TSE:8015 P/E 18.39 1Y +86.36%, TSE:8058 P/E 23.30 1Y +65.37%, TSE:8001 P/E 15.34 1Y +25.16%, TSE:6594 P/E n/a 1Y -13.65%, TSE:6762 P/E 30.17 1Y +71.73%, TSE:9735 P/E 24.37 1Y +24.58%, TSE:8113 P/E 27.85 1Y -7.70%, TSE:9532 P/E n/a 1Y +44.06%, TSE:2802 P/E 37.97 1Y +32.75%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:6971Kyocera Corporation

36.8020th pctile2.3720th pctile+1.43%20th pctile+29.35%100th pctile+4.30%20th pctile0.10100th pctile

TSE:8053Sumitomo Corporation

12.86100th pctile1.0350th pctile+9.82%100th pctile+20.58%50th pctile+12.94%83rd pctile1.020th pctile

TSE:8015Toyota Tsusho Corp.

18.3967th pctile0.59100th pctile+5.01%40th pctile+10.94%17th pctile+12.82%67th pctile0.7517th pctile

TSE:8058Mitsubishi Corporation

23.3050th pctile0.9183rd pctile+7.50%80th pctile+8.75%0th pctile+8.51%17th pctile0.6950th pctile

TSE:8001Itochu Corporation

15.3483rd pctile0.9267th pctile+5.75%60th pctile+16.73%33rd pctile+14.59%100th pctile0.7233rd pctile

TSE:6594Nidec Corporation

n/an/an/an/an/an/an/an/an/an/an/an/a

TSE:6762TDK Corporation

30.1717th pctile2.3317th pctile+3.69%20th pctile+31.28%100th pctile+9.81%50th pctile0.2867th pctile

TSE:9735Secom Co., Ltd.

24.3733rd pctile2.1733rd pctilen/an/a+30.21%83rd pctile+8.72%33rd pctile0.05100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.