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

Kyoto Tool Statistics

Total Valuation

Kyoto Tool has a market cap or net worth of JPY 6.14 billion. The enterprise value is 4.13 billion.

Market Cap	6.14B
Enterprise Value	4.13B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kyoto Tool has 2.42 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	22.01%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.72
EV / Sales	0.47
EV / EBITDA	2.90
EV / EBIT	4.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.07.

Current Ratio	4.52
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	80.55

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	35.82M
Profits Per Employee	2.19M
Employee Count	244
Asset Turnover	0.56
Inventory Turnover	1.35

Taxes

In the past 12 months, Kyoto Tool has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.14, so Kyoto Tool's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.97%
50-Day Moving Average	2,488.30
200-Day Moving Average	2,536.09
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyoto Tool had revenue of JPY 8.74 billion and earned 535.00 million in profits. Earnings per share was 221.40.

Revenue	8.74B
Gross Profit	3.43B
Operating Income	886.00M
Pretax Income	756.00M
Net Income	535.00M
EBITDA	1.43B
EBIT	886.00M
Earnings Per Share (EPS)	221.40

Balance Sheet

The company has 2.91 billion in cash and 900.00 million in debt, with a net cash position of 2.01 billion or 830.18 per share.

Cash & Cash Equivalents	2.91B
Total Debt	900.00M
Net Cash	2.01B
Net Cash Per Share	830.18
Equity (Book Value)	12.37B
Book Value Per Share	5,120.12
Working Capital	6.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.19%, with operating and profit margins of 10.14% and 6.12%.

Gross Margin	39.19%
Operating Margin	10.14%
Pretax Margin	8.65%
Profit Margin	6.12%
EBITDA Margin	16.32%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	80.00
Dividend Yield	3.09%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.75%
Earnings Yield	8.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Kyoto Tool has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4