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Kyoto Tool Co., Ltd. (JP:5966)
:5966
Total Valuation
Kyoto Tool Co., Ltd. has a market cap or net worth of ¥5.88B. The enterprise value is ―.
Market Cap¥5.88B
Enterprise Value―
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 4.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.38M
Profits Per Employee3.34M
Employee Count242
Asset Turnover0.56
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Kyoto Tool Co., Ltd. is 21.5. Kyoto Tool Co., Ltd.’s PEG ratio is -1.93.
PE Ratio21.5
PS Ratio0.70
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.87
Price to Operating Cash Flow0.00
PEG Ratio-1.93
Income Statement
In the last 12 months, Kyoto Tool Co., Ltd. had revenue of 9.05B and earned 544.80M in profits. Earnings per share was 224.26.
Revenue9.05B
Gross Profit3.37B
Operating Income847.18M
Pretax Income808.50M
Net Income544.80M
EBITDA1.29B
Earnings Per Share (EPS)224.26
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 ¥40, resulting in a dividend yield of 3.32%
Dividend Per Share¥40
Dividend Yield3.32%
Payout Ratio66.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.27%
50-Day Moving Average2.45K
200-Day Moving Average2.54K
Relative Strength Index (RSI)44.09
Average Volume (3m)583.00
Important Dates
Kyoto Tool Co., Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoto Tool Co., Ltd. as a current ratio of 3.29, with Debt / Equity ratio of 7.34%
Current Ratio3.29
Quick Ratio2.03
Debt to Market Cap0.14
Net Debt to EBITDA-1.65
Interest Coverage Ratio115.70
Taxes
In the past 12 months, Kyoto Tool Co., Ltd. has paid 263.69M in taxes.
Income Tax263.69M
Effective Tax Rate0.33
Enterprise Valuation
Kyoto Tool Co., Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 3.88.
EV to Sales0.46
EV to EBITDA3.23
EV to Free Cash Flow3.88
EV to Operating Cash Flow3.88
Balance Sheet
Kyoto Tool Co., Ltd. has ¥3.04B in cash and marketable securities with ¥900.00M in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥3.04B
Total Debt¥900.00M
Net Cash¥2.14B
Net Cash Per Share¥862.24
Tangible Book Value Per Share¥4.94K
Margins
Gross margin is 37.48%, with operating margin of 9.37%, and net profit margin of 6.02%.
Gross Margin37.48%
Operating Margin9.37%
Pretax Margin8.94%
Net Profit Margin6.02%
EBITDA Margin14.28%
EBIT Margin9.02%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.47%
EPS Growth Forecast-50.56%