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Kyoto Tool Co., Ltd. (5966) Ratios
Kyoto Tool Co., Ltd. Ratios
JP:5966's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5966's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.60 | 3.29 | 3.51 | 3.71 | 3.49 |
| Quick Ratio | 2.68 | 2.03 | 2.20 | 2.33 | 2.40 |
| Cash Ratio | 1.55 | 1.05 | 1.22 | 1.32 | 1.46 |
| Solvency Ratio | 0.30 | 0.26 | 0.26 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.12 | 0.37 | 0.18 | 0.08 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 1.19 | 0.56 | 0.22 | 1.14 |
| Net Current Asset Value | $ 6.00B | $ 5.52B | $ 5.67B | $ 5.72B | $ 5.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.33 | 1.34 | 1.32 | 1.34 |
| Debt Service Coverage Ratio | 1.04 | 1.18 | 1.19 | 1.06 | 1.00 |
| Interest Coverage Ratio | 65.88 | 115.70 | 194.53 | 164.56 | 151.57 |
| Debt to Market Cap | 0.15 | 0.14 | 0.13 | 0.18 | 0.19 |
| Interest Debt Per Share | 377.19 | 390.52 | 370.56 | 381.39 | 383.90 |
| Net Debt to EBITDA | -1.83 | -1.57 | -1.81 | -2.00 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.66% | 37.22% | 39.65% | 38.66% | 38.68% |
| EBIT Margin | 9.04% | 9.37% | 11.49% | 9.90% | 9.45% |
| EBITDA Margin | 14.34% | 14.79% | 16.52% | 14.17% | 14.36% |
| Operating Profit Margin | 9.04% | 9.37% | 10.80% | 9.45% | 9.23% |
| Pretax Profit Margin | 8.97% | 8.94% | 11.44% | 9.84% | 9.39% |
| Net Profit Margin | 6.02% | 6.02% | 7.66% | 7.07% | 6.37% |
| Continuous Operations Profit Margin | 6.02% | 6.02% | 6.91% | 7.07% | 6.37% |
| Net Income Per EBT | 67.11% | 67.38% | 66.98% | 71.86% | 67.81% |
| EBT Per EBIT | 99.28% | 95.43% | 105.90% | 104.12% | 101.68% |
| Return on Assets (ROA) | 3.18% | 3.34% | 3.89% | 4.03% | 3.53% |
| Return on Equity (ROE) | 3.98% | 4.45% | 5.19% | 5.31% | 4.72% |
| Return on Capital Employed (ROCE) | 5.46% | 6.33% | 6.59% | 6.49% | 6.23% |
| Return on Invested Capital (ROIC) | 3.44% | 4.00% | 4.14% | 4.35% | 3.93% |
| Return on Tangible Assets | 3.22% | 3.40% | 3.96% | 4.12% | 3.58% |
| Earnings Yield | 8.58% | 8.64% | 9.44% | 12.14% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.93 | 3.27 | 3.46 | 3.39 |
| Payables Turnover | 15.77 | 14.94 | 12.85 | 13.40 | 13.35 |
| Inventory Turnover | 1.33 | 1.55 | 1.39 | 1.50 | 1.75 |
| Fixed Asset Turnover | 1.86 | 1.98 | 2.10 | 2.23 | 2.03 |
| Asset Turnover | 0.53 | 0.56 | 0.51 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 1.20 | 1.32 | 1.22 | 1.28 | 1.28 |
| Cash Conversion Cycle | 340.28 | 285.32 | 346.40 | 321.64 | 288.20 |
| Days of Sales Outstanding | 89.88 | 74.02 | 111.76 | 105.43 | 107.55 |
| Days of Inventory Outstanding | 273.56 | 235.72 | 263.05 | 243.45 | 207.99 |
| Days of Payables Outstanding | 23.15 | 24.43 | 28.41 | 27.24 | 27.34 |
| Operating Cycle | 363.43 | 309.74 | 374.81 | 348.88 | 315.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.07 | 442.62 | 206.13 | 79.53 | 422.55 |
| Free Cash Flow Per Share | -119.15 | -36.48 | 122.98 | -12.87 | 259.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.78 | 1.35 | 0.49 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.92 | 2.48 | 0.86 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.26 | 1.14 | 0.56 | 0.21 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.06 | 0.02 | 0.13 |
| Free Cash Flow Yield | -4.92% | -1.40% | 4.39% | -0.64% | 13.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.65 | 11.58 | 10.59 | 8.24 | 9.40 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.70 | 0.81 | 0.58 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.51 | 0.55 | 0.44 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.31 | -71.28 | 22.77 | -156.14 | 7.54 |
| Price-to-Operating Cash Flow Ratio | 25.45 | 5.87 | 13.58 | 25.27 | 4.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -0.77 | -4.82 | 0.48 | 0.20 |
| Enterprise Value Multiple | 3.07 | 3.15 | 3.10 | 2.11 | 1.72 |
| Enterprise Value | 3.67B | 4.21B | 4.31B | 2.51B | 1.96B |
| EV to EBITDA | 3.07 | 3.15 | 3.10 | 2.11 | 1.72 |
| EV to Sales | 0.44 | 0.47 | 0.51 | 0.30 | 0.25 |
| EV to Free Cash Flow | -12.73 | -47.59 | 14.36 | -80.14 | 3.11 |
| EV to Operating Cash Flow | 15.96 | 3.92 | 8.57 | 12.97 | 1.91 |
| Tangible Book Value Per Share | 5131.35 | 4941.30 | 4966.38 | 4462.53 | 4322.96 |
| Shareholders’ Equity Per Share | 5221.89 | 5051.35 | 5092.20 | 4591.93 | 4408.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.33 | 0.28 | 0.32 |
| Revenue Per Share | 3449.16 | 3729.16 | 3452.41 | 3448.11 | 3269.47 |
| Net Income Per Share | 207.67 | 224.59 | 264.44 | 243.92 | 208.11 |
| Tax Burden | 0.67 | 0.67 | 0.67 | 0.72 | 0.68 |
| Interest Burden | 0.99 | 0.95 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.30 | 0.25 | 0.24 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 1.97 | 0.52 | 0.33 | 2.03 |
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