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STOCKS

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

:5966

5966

Kyoto Tool Co., Ltd.

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Kyoto Tool Co., Ltd. (5966) Ratios

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Kyoto Tool Co., Ltd. Ratios

JP:5966's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:5966's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.51	3.71	3.49	3.84	3.22
Quick Ratio	2.20	2.33	2.40	2.59	2.09
Cash Ratio	1.22	1.32	1.46	1.48	1.12
Solvency Ratio	0.26	0.27	0.25	0.23	37.64
Operating Cash Flow Ratio	0.18	0.08	0.40	0.37	0.39
Short-Term Operating Cash Flow Coverage	0.56	0.22	1.14	0.88	1.09
Net Current Asset Value	¥ 5.67B	¥ 5.72B	¥ 5.30B	¥ 4.96B	¥ 8.04B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.07	0.07
Debt-to-Equity Ratio	0.07	0.08	0.09	0.09	0.09
Debt-to-Capital Ratio	0.07	0.07	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.32	1.34	1.31	1.36
Debt Service Coverage Ratio	1.19	1.06	1.00	0.84	0.93
Interest Coverage Ratio	194.53	164.56	151.57	101.56	137.38
Debt to Market Cap	0.13	0.19	0.19	0.20	0.22
Interest Debt Per Share	370.56	371.58	383.90	388.93	388.56
Net Debt to EBITDA	-1.81	-2.02	-2.45	-2.41	-1.71
Profitability Margins
Gross Profit Margin	39.65%	38.66%	38.68%	36.13%	37.52%
EBIT Margin	11.49%	9.90%	9.45%	6.97%	8.08%
EBITDA Margin	16.52%	14.17%	14.36%	12.61%	13.26%
Operating Profit Margin	10.80%	9.45%	9.23%	6.71%	8.08%
Pretax Profit Margin	11.44%	9.84%	9.39%	6.91%	9.96%
Net Profit Margin	7.66%	7.07%	6.37%	4.66%	7.05%
Continuous Operations Profit Margin	7.66%	7.07%	6.37%	4.66%	6.94%
Net Income Per EBT	66.98%	71.86%	67.81%	67.42%	70.80%
EBT Per EBIT	105.90%	104.12%	101.68%	102.95%	123.24%
Return on Assets (ROA)	3.89%	4.03%	3.53%	2.52%	4.34%
Return on Equity (ROE)	5.19%	5.31%	4.72%	3.31%	5.90%
Return on Capital Employed (ROCE)	6.59%	6.49%	6.23%	4.31%	6.12%
Return on Invested Capital (ROIC)	4.14%	4.35%	3.93%	2.69%	7.10%
Return on Tangible Assets	3.96%	4.12%	3.58%	2.57%	4.44%
Earnings Yield	9.44%	12.14%	10.63%	7.54%	14.25%
Efficiency Ratios
Receivables Turnover	3.27	3.46	3.39	3.35	3.47
Payables Turnover	16.38	13.40	13.35	17.09	15.16
Inventory Turnover	1.39	1.50	1.75	1.76	1.82
Fixed Asset Turnover	2.10	2.23	2.03	1.90	2.05
Asset Turnover	0.51	0.57	0.55	0.54	0.62
Working Capital Turnover Ratio	1.22	1.28	1.28	1.26	0.00
Cash Conversion Cycle	352.53	321.64	288.20	295.62	281.74
Days of Sales Outstanding	111.76	105.43	107.55	109.03	105.13
Days of Inventory Outstanding	263.05	243.45	207.99	207.94	200.69
Days of Payables Outstanding	22.28	27.24	27.34	21.36	24.08
Operating Cycle	374.81	348.88	315.54	316.97	305.82
Cash Flow Ratios
Operating Cash Flow Per Share	206.13	79.53	422.55	326.99	408.24
Free Cash Flow Per Share	122.98	-12.87	259.50	250.81	225.41
CapEx Per Share	83.15	92.40	163.05	76.18	182.83
Free Cash Flow to Operating Cash Flow	0.60	-0.16	0.61	0.77	0.55
Dividend Paid and CapEx Coverage Ratio	1.35	0.49	1.78	2.24	1.65
Capital Expenditure Coverage Ratio	2.48	0.86	2.59	4.29	2.23
Operating Cash Flow Coverage Ratio	0.56	0.22	1.11	0.85	1.06
Operating Cash Flow to Sales Ratio	0.06	0.02	0.13	0.11	0.12
Free Cash Flow Yield	4.39%	-0.64%	13.26%	13.39%	13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	8.24	9.40	13.27	7.02
Price-to-Sales (P/S) Ratio	0.81	0.58	0.60	0.62	0.49
Price-to-Book (P/B) Ratio	0.55	0.44	0.44	0.44	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	22.77	-156.14	7.54	7.47	7.56
Price-to-Operating Cash Flow Ratio	13.58	25.27	4.63	5.73	4.18
Price-to-Earnings Growth (PEG) Ratio	1.27	0.48	0.20	-0.32	0.00
Price-to-Fair Value	0.55	0.44	0.44	0.44	0.41
Enterprise Value Multiple	3.10	2.09	1.72	2.50	2.02
Enterprise Value	4.31B	2.49B	1.96B	2.30B	2.21B
EV to EBITDA	3.10	2.09	1.72	2.50	2.02
EV to Sales	0.51	0.30	0.25	0.31	0.27
EV to Free Cash Flow	14.36	-79.38	3.11	3.80	4.10
EV to Operating Cash Flow	8.57	12.85	1.91	2.92	2.26
Tangible Book Value Per Share	4.97K	4.46K	4.32K	4.16K	5.46K
Shareholders’ Equity Per Share	5.09K	4.59K	4.41K	4.27K	4.12K
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	0.32	0.33	0.30
Revenue Per Share	3.45K	3.45K	3.27K	3.03K	3.45K
Net Income Per Share	264.44	243.92	208.11	141.15	242.94
Tax Burden	0.67	0.72	0.68	0.67	0.71
Interest Burden	1.00	0.99	0.99	0.99	1.23
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.02
SG&A to Revenue	0.24	0.25	0.25	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.23	1.38	1.56	1.68

Currency in JPY

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