Kyoto Tool Co., Ltd. (JP:5966)
:5966
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Total Valuation
Kyoto Tool Co., Ltd. has a market cap or net worth of ¥5.98B. The enterprise value is ¥3.74B.
Market Cap¥5.98B
Enterprise Value¥3.74B
Share Statistics
Kyoto Tool Co., Ltd. has 2,477,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,477,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoto Tool Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.44M
Profits Per Employee2.07M
Employee Count242
Asset Turnover0.53
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Kyoto Tool Co., Ltd. is 8.7. Kyoto Tool Co., Ltd.’s PEG ratio is -1.55.
PE Ratio8.7
PS Ratio0.70
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-20.31
Price to Operating Cash Flow0.00
PEG Ratio-1.55
Income Statement
In the last 12 months, Kyoto Tool Co., Ltd. had revenue of 8.33B and earned 501.81M in profits. Earnings per share was 207.67.
Revenue8.33B
Gross Profit3.22B
Operating Income753.18M
Pretax Income747.75M
Net Income501.81M
EBITDA1.19B
Earnings Per Share (EPS)207.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoto Tool Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.24%
Dividend Per Share¥45
Dividend Yield3.24%
Payout Ratio31.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-3.15%
50-Day Moving Average2.44K
200-Day Moving Average2.43K
Relative Strength Index (RSI)53.96
Average Volume (3m)583.00
Important Dates
Kyoto Tool Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kyoto Tool Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 7.13%
Current Ratio4.60
Quick Ratio2.68
Debt to Market Cap0.15
Net Debt to EBITDA-1.83
Interest Coverage Ratio65.88
Taxes
In the past 12 months, Kyoto Tool Co., Ltd. has paid 245.93M in taxes.
Income Tax245.93M
Effective Tax Rate0.33
Enterprise Valuation
Kyoto Tool Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of -12.73.
EV to Sales0.44
EV to EBITDA3.07
EV to Free Cash Flow-12.73
EV to Operating Cash Flow15.96
Balance Sheet
Kyoto Tool Co., Ltd. has ¥3.04B in cash and marketable securities with ¥940.00M in debt, giving a net cash position of ¥2.10B billion.
Cash & Marketable Securities¥3.04B
Total Debt¥940.00M
Net Cash¥2.10B
Net Cash Per Share¥846.10
Tangible Book Value Per Share¥5.13K
Margins
Gross margin is 38.66%, with operating margin of 9.04%, and net profit margin of 6.02%.
Gross Margin38.66%
Operating Margin9.04%
Pretax Margin8.97%
Net Profit Margin6.02%
EBITDA Margin14.34%
EBIT Margin9.04%
Analyst Forecast
The average price target for Kyoto Tool Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.87%
EPS Growth Forecast-5.34%