Kyoto Tool Co., Ltd. (JP:5966)
:5966
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Kyoto Tool Co., Ltd.
(5966)
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Rating:76Outperform
Price Target:
¥2,824.00
▲(13.14% Upside)
Action:Upgraded
Date:05/17/26
The score is primarily driven by strong valuation (low P/E and solid dividend yield) and a financially resilient balance sheet with steady profitability. Offsetting factors are the recent revenue contraction and uneven cash flow reliability, while technicals are moderately positive with price holding above key moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and a capital base dominated by equity provide durable financial flexibility. Over months this supports the company's ability to fund working capital swings, invest selectively, and sustain payouts without relying on refinancing, reducing solvency risk in downturns.
Negative Factors
Recent revenue contraction
A near-8% top-line decline in the latest year reduces operating leverage and heightens pressure on margins and returns. If underlying demand or pricing weakness persists, it can structurally slow reinvestment, limit growth initiatives, and compress medium-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a capital base dominated by equity provide durable financial flexibility. Over months this supports the company's ability to fund working capital swings, invest selectively, and sustain payouts without relying on refinancing, reducing solvency risk in downturns.
Read all positive factors
Kyoto Tool Co., Ltd. (5966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.95B
Dividend Yield3.24%
Average Volume (3M)583.00
Price to Earnings (P/E)8.7
Beta (1Y)0.38
Revenue Growth-7.87%
EPS Growth-5.34%
CountryJP
Employees242
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)219.39
Shares Outstanding2,477,435
10 Day Avg. Volume730
30 Day Avg. Volume583
Financial Highlights & Ratios
PEG Ratio-1.55
Price to Book (P/B)0.46
Price to Sales (P/S)0.70
P/FCF Ratio-20.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyoto Tool Co., Ltd. Business Overview & Revenue Model
Company Description
Kyoto Tool Co., Ltd. produces and sells work tools for automobile maintenance, other general tools, and relative apparatus in Japan and internationally. The company provides precision molded tools; and high-precision machine tool parts and industr...
How the Company Makes Money
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Kyoto Tool Co., Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05B | 8.33B | 9.05B | 8.43B | 8.40B | 7.94B |
| Gross Profit | 3.35B | 3.22B | 3.37B | 3.34B | 3.25B | 3.07B |
| EBITDA | 1.31B | 1.19B | 1.34B | 1.33B | 1.15B | 1.13B |
| Net Income | 532.00M | 501.81M | 544.80M | 645.59M | 593.97M | 505.42M |
Balance Sheet | ||||||
| Total Assets | 16.29B | 15.79B | 16.29B | 16.62B | 14.72B | 14.31B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04B | 3.08B | 3.04B | 3.42B | 3.31B | 3.72B |
| Total Debt | 940.00M | 900.00M | 940.00M | 923.90M | 913.02M | 927.53M |
| Total Liabilities | 4.04B | 3.17B | 4.04B | 4.18B | 3.54B | 3.61B |
| Stockholders Equity | 12.25B | 12.62B | 12.25B | 12.43B | 11.18B | 10.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -287.91M | -88.48M | 299.62M | -31.46M | 620.06M |
| Operating Cash Flow | 0.00 | 229.72M | 1.07B | 503.23M | 193.65M | 1.03B |
| Investing Cash Flow | 0.00 | 141.22M | -1.25B | -203.71M | -423.79M | -270.14M |
| Financing Cash Flow | 0.00 | -208.49M | -318.28M | -182.31M | -181.76M | -193.66M |
Kyoto Tool Co., Ltd. Technical Analysis
Positive
2496.00
Price Trends
2440.83
Positive
2451.72
Positive
2432.99
Positive
Market Momentum
5.49
Negative
53.96
Neutral
49.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5966, the sentiment is Positive. The current price of 2496 is above the 20-day moving average (MA) of 2439.10, above the 50-day MA of 2440.83, and above the 200-day MA of 2432.99, indicating a bullish trend. The MACD of 5.49 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 49.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5966.
Kyoto Tool Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥364.86B | 19.71 | ― | 1.17% | 29.22% | 29.50% | |
77 Outperform | ¥28.25B | 11.37 | ― | 2.76% | 6.93% | 28.54% | |
76 Outperform | ¥5.95B | 8.66 | ― | 3.24% | -7.87% | -5.34% | |
76 Outperform | ¥24.97B | 19.29 | ― | 3.89% | 2.62% | 3.51% | |
74 Outperform | ¥314.37B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥139.14B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% |
* Industrials Sector Average
JP:5966
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.