Japan
· Delayed Price · Currency is JPY Kyoto Tool Statistics
Total Valuation
Kyoto Tool has a market cap or net worth of JPY 6.33 billion. The enterprise value is 3.84 billion.
| Market Cap | 6.33B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| 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 | 5.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.29 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.09, so Kyoto Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 2,626.80 |
| 200-Day Moving Average | 2,639.47 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 255 |
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 3.05%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 10.33% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |