Japan · Delayed Price · Currency is JPY Kyoto Tool Statistics
Total Valuation
Kyoto Tool has a market cap or net worth of JPY 5.92 billion. The enterprise value is 3.74 billion.
| Market Cap | 5.92B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyoto Tool has 2.42 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 22.01% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -12.98.
| EV / Earnings | 7.46 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.97 |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.60 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -3.13 |
| Interest Coverage | 68.45 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 34.16M |
| Profits Per Employee | 2.05M |
| Employee Count | 244 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Kyoto Tool has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 2,468.80 |
| 200-Day Moving Average | 2,489.65 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 400 |
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 8.33 billion and earned 501.00 million in profits. Earnings per share was 207.34.
| Revenue | 8.33B |
| Gross Profit | 3.22B |
| Operating Income | 753.00M |
| Pretax Income | 746.00M |
| Net Income | 501.00M |
| EBITDA | 1.19B |
| EBIT | 753.00M |
| Earnings Per Share (EPS) | 207.34 |
Balance Sheet
The company has 3.08 billion in cash and 900.00 million in debt, with a net cash position of 2.18 billion or 902.60 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 900.00M |
| Net Cash | 2.18B |
| Net Cash Per Share | 902.60 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 5,221.51 |
| Working Capital | 7.18B |
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 | 441.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -288.00M |
| FCF Per Share | -119.19 |
Margins
Gross margin is 38.66%, with operating and profit margins of 9.04% and 6.01%.
| Gross Margin | 38.66% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.01% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.52% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.46% |
| FCF Yield | -4.86% |
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 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |