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

Kyoto Tool Statistics

Total Valuation

Kyoto Tool has a market cap or net worth of JPY 6.37 billion. The enterprise value is 3.88 billion.

Market Cap	6.37B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyoto Tool has 2.42 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	22.01%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.93
EV / Sales	0.44
EV / EBITDA	2.84
EV / EBIT	4.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.07.

Current Ratio	4.36
Quick Ratio	2.45
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	179.20

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	36.17M
Profits Per Employee	2.70M
Employee Count	242
Asset Turnover	0.57
Inventory Turnover	1.36

Taxes

In the past 12 months, Kyoto Tool has paid 318.00 million in taxes.

Income Tax	318.00M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.06, so Kyoto Tool's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-3.16%
50-Day Moving Average	2,574.68
200-Day Moving Average	2,621.28
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	650

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 8.75 billion and earned 654.00 million in profits. Earnings per share was 268.87.

Revenue	8.75B
Gross Profit	3.42B
Operating Income	896.00M
Pretax Income	972.00M
Net Income	654.00M
EBITDA	1.37B
EBIT	896.00M
Earnings Per Share (EPS)	268.87

Balance Sheet

The company has 3.39 billion in cash and 900.00 million in debt, giving a net cash position of 2.49 billion or 1,029.52 per share.

Cash & Cash Equivalents	3.39B
Total Debt	900.00M
Net Cash	2.49B
Net Cash Per Share	1,029.52
Equity (Book Value)	12.24B
Book Value Per Share	5,064.01
Working Capital	7.25B

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 39.03%, with operating and profit margins of 10.24% and 7.47%.

Gross Margin	39.03%
Operating Margin	10.24%
Pretax Margin	11.10%
Profit Margin	7.47%
EBITDA Margin	15.63%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	80.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.75%
Buyback Yield	0.31%
Shareholder Yield	3.38%
Earnings Yield	10.27%
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 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4