Japan · Delayed Price · Currency is JPY Kyoto Tool Statistics
Total Valuation
Kyoto Tool has a market cap or net worth of JPY 5.99 billion. The enterprise value is 3.67 billion.
| Market Cap | 5.99B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is 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 -0.92% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.92% |
| 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 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -6.43.
| EV / Earnings | 8.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 4.52 |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.98 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.58 |
| Interest Coverage | 90.22 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 35.98M |
| Profits Per Employee | 1.82M |
| Employee Count | 244 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Kyoto Tool has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.15, so Kyoto Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 2,465.60 |
| 200-Day Moving Average | 2,548.40 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 555 |
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 8.78 billion and earned 445.00 million in profits. Earnings per share was 184.15.
| Revenue | 8.78B |
| Gross Profit | 3.34B |
| Operating Income | 812.00M |
| Pretax Income | 656.00M |
| Net Income | 445.00M |
| EBITDA | 1.28B |
| EBIT | 812.00M |
| Earnings Per Share (EPS) | 184.15 |
Balance Sheet
The company has 3.21 billion in cash and 900.00 million in debt, with a net cash position of 2.31 billion or 957.64 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 900.00M |
| Net Cash | 2.31B |
| Net Cash Per Share | 957.64 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 5,046.87 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 310.00 million and capital expenditures -881.00 million, giving a free cash flow of -571.00 million.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | -881.00M |
| Free Cash Flow | -571.00M |
| FCF Per Share | -236.31 |
Margins
Gross margin is 37.99%, with operating and profit margins of 9.25% and 5.07%.
| Gross Margin | 37.99% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.15% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.43% |
| FCF Yield | -9.54% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |