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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 ¥5.83B. The enterprise value is ―.
Market Cap¥5.83B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee37.38M
Profits Per Employee3.34M
Employee Count242
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kyoto Tool Co., Ltd. is 10.7. Kyoto Tool Co., Ltd.’s PEG ratio is 0.00.
PE Ratio10.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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 ¥20, resulting in a dividend yield of 2.49%
Dividend Per Share¥20
Dividend Yield2.49%
Payout Ratio31.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-1.76%
50-Day Moving Average2.46K
200-Day Moving Average2.56K
Relative Strength Index (RSI)41.60
Average Volume (3m)583.00
Important Dates
Kyoto Tool Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoto Tool Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of 7.35%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kyoto Tool Co., Ltd. has paid 263.69M in taxes.
Income Tax263.69M
Effective Tax Rate―
Enterprise Valuation
Kyoto Tool Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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―
Margins
Gross margin is 39.04%, with operating margin of ―, and net profit margin of ―.
Gross Margin39.04%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast7.33%
EPS Growth Forecast-8.26%