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Kyoto Tool Co., Ltd. (JP:5966)
:5966
Japanese Market

Kyoto Tool Co., Ltd. (5966) AI Stock Analysis

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JP:5966

Kyoto Tool Co., Ltd.

(5966)

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Rating:64Neutral
Price Target:
¥2,605.00
▲(4.37% Upside)
Action:ReiteratedDate:10/31/25
Kyoto Tool Co., Ltd. receives an overall stock score of 64, driven primarily by its strong financial performance (score: 70, weight: 0.5), with a stable balance sheet and improved cash flow offsetting modest profitability growth. Valuation (score: 60, weight: 0.2) is reasonable with an attractive dividend yield, though limited growth potential caps enthusiasm. Technical analysis (score: 50, weight: 0.3) indicates neutral momentum with mixed signals, contributing to a cautious but balanced outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.
Negative Factors
Net Profit Margin Decline
A decline in net profit margin could indicate rising costs, which may pressure profitability if not managed effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.
Read all positive factors

Kyoto Tool Co., Ltd. (5966) vs. iShares MSCI Japan ETF (EWJ)

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
Kyoto Tool Co., Ltd. generates revenue primarily through the sale of its tools and equipment to various industrial sectors. The company operates on a B2B model, supplying products to manufacturers, construction companies, and automotive firms. Key...

Kyoto Tool Co., Ltd. Financial Statement Overview

Summary
Kyoto Tool Co., Ltd. shows a balanced financial profile with a strong balance sheet (score: 75) due to low leverage and robust equity, solid cash flow growth (score: 70) with significant improvement in free cash flow, and moderate income statement performance (score: 65) due to modest revenue growth and declining net income. Overall, financial stability is a strength, though profitability challenges temper the outlook.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.05B8.43B8.40B7.94B7.32B
Gross Profit3.37B3.34B3.25B3.07B2.64B
EBITDA1.34B1.33B1.15B1.13B912.92M
Net Income544.80M645.59M593.97M505.42M340.94M
Balance Sheet
Total Assets16.29B16.62B14.72B14.31B13.52B
Cash, Cash Equivalents and Short-Term Investments3.04B3.42B3.31B3.72B3.26B
Total Debt940.00M923.90M913.02M927.53M934.61M
Total Liabilities4.04B4.18B3.54B3.61B3.21B
Stockholders Equity12.25B12.43B11.18B10.71B10.31B
Cash Flow
Free Cash Flow-88.48M299.62M-31.46M620.06M605.55M
Operating Cash Flow1.07B503.23M193.65M1.03B789.82M
Investing Cash Flow-1.25B-203.71M-423.79M-270.14M-254.75M
Financing Cash Flow-318.28M-182.31M-181.76M-193.66M-179.22M

Kyoto Tool Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2496.00
Price Trends
50DMA
2463.74
Negative
100DMA
2444.05
Negative
200DMA
2434.64
Positive
Market Momentum
MACD
-12.57
Negative
RSI
48.70
Neutral
STOCH
9.58
Positive
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 2440.56, above the 50-day MA of 2463.74, and above the 200-day MA of 2434.64, indicating a neutral trend. The MACD of -12.57 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥25.38B13.223.89%1.33%29.73%
78
Outperform
¥263.46B24.111.17%29.51%48.81%
77
Outperform
¥28.81B11.972.76%7.69%-0.40%
72
Outperform
¥250.38B13.297.86%2.55%0.57%4.54%
64
Neutral
¥5.99B8.033.24%1.16%-31.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥112.14B26.062.64%2.30%-4.11%46.76%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5966
Kyoto Tool Co., Ltd.
2,465.00
85.13
3.58%
JP:6136
OSG
2,704.00
1,273.87
89.07%
JP:6474
Nachi-Fujikoshi Corp.
4,715.00
2,121.82
81.82%
JP:5945
Tenryu Saw Manufacturing Co., Ltd.
2,488.00
801.80
47.55%
JP:5957
Nitto Seiko Co., Ltd.
780.00
262.56
50.74%
JP:6278
Union Tool Co.
15,250.00
12,130.74
388.90%
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.Date of analysis: Oct 31, 2025