Kyoto Tool Co., Ltd. (TYO:5966)

Kyoto Tool Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,329	6,865	4,898	4,756	4,541	4,085
Market Cap Growth	18.95%	40.15%	2.99%	4.73%	11.18%	-7.84%
Enterprise Value	3,841	4,645	2,488	2,153	2,572	2,341
Last Close Price	2619.00	2724.80	1892.59	1778.64	1643.14	1438.08
PE Ratio	9.74	10.64	8.26	9.42	13.36	7.02
PS Ratio	0.72	0.82	0.58	0.60	0.62	0.50
PB Ratio	0.52	0.55	0.44	0.44	0.44	0.41
P/TBV Ratio	0.53	0.57	0.45	0.45	0.45	0.43
P/FCF Ratio	-	22.88	-	7.55	7.51	7.56
P/OCF Ratio	-	13.65	25.38	4.64	5.76	4.18
EV/Sales Ratio	0.44	0.55	0.30	0.27	0.35	0.28
EV/EBITDA Ratio	2.81	3.49	2.16	1.90	2.82	2.14
EV/EBIT Ratio	4.29	5.10	3.13	2.94	5.24	3.51
EV/FCF Ratio	-	15.48	-	3.42	4.25	4.33
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.09	0.09
Debt / EBITDA Ratio	0.66	0.68	0.80	0.82	1.02	0.85
Debt / FCF Ratio	-	3.00	-	1.47	1.54	1.72
Asset Turnover	0.57	0.54	0.58	0.57	0.54	0.63
Inventory Turnover	1.36	1.43	1.66	1.79	1.70	1.79
Quick Ratio	2.45	2.14	2.30	2.37	2.56	2.07
Current Ratio	4.36	3.51	3.71	3.49	3.84	3.22
Return on Equity (ROE)	5.46%	5.46%	5.42%	4.81%	3.37%	5.91%
Return on Assets (ROA)	3.65%	3.63%	3.42%	3.29%	2.28%	3.16%
Return on Capital (ROIC)	4.35%	4.47%	4.18%	4.01%	2.79%	3.92%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.50%	6.20%	4.30%	6.10%
Earnings Yield	10.33%	9.40%	12.11%	10.62%	7.49%	14.25%
FCF Yield	-	4.37%	-0.65%	13.25%	13.32%	13.22%
Dividend Yield	3.05%	2.94%	3.70%	3.94%	4.26%	4.87%
Payout Ratio	-	26.36%	28.67%	35.84%	49.41%	26.63%
Buyback Yield / Dilution	0.30%	-0.26%	-0.27%	-0.55%	-0.83%	0.00%
Total Shareholder Return	3.41%	2.68%	3.43%	3.39%	3.44%	4.87%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.