Japan · Delayed Price · Currency is JPY Kyoto Tool Statistics
Total Valuation
Kyoto Tool has a market cap or net worth of JPY 6.20 billion. The enterprise value is 3.59 billion.
| Market Cap | 6.20B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kyoto Tool has 2.42 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 22.01% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.74 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -3.13 |
| Interest Coverage | 69.67 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 34.53M |
| Profits Per Employee | 3.17M |
| Employee Count | 248 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Kyoto Tool has paid 317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.18, so Kyoto Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 2,534.24 |
| 200-Day Moving Average | 2,487.03 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 420 |
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 8.56 billion and earned 785.00 million in profits. Earnings per share was 324.87.
| Revenue | 8.56B |
| Gross Profit | 3.28B |
| Operating Income | 836.00M |
| Pretax Income | 1.10B |
| Net Income | 785.00M |
| EBITDA | 1.26B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 324.87 |
Balance Sheet
The company has 3.51 billion in cash and 900.00 million in debt, with a net cash position of 2.61 billion or 1,079.31 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 900.00M |
| Net Cash | 2.61B |
| Net Cash Per Share | 1,079.31 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 5,393.67 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -517.00 million, giving a free cash flow of -288.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -517.00M |
| Depreciation & Amortization | 428.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -288.00M |
| FCF Per Share | -119.19 |
Margins
Gross margin is 38.27%, with operating and profit margins of 9.76% and 9.17%.
| Gross Margin | 38.27% |
| Operating Margin | 9.76% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.17% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 12.67% |
| FCF Yield | -4.65% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |