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Kyoto Tool Co., Ltd. (JP:5966)
:5966
RESEARCH TOOLSreports
Total Valuation
Kyoto Tool Co., Ltd. has a market cap or net worth of ¥6.31B. The enterprise value is ¥4.04B.
Market Cap¥6.31B
Enterprise Value¥4.04B
Share Statistics
Kyoto Tool Co., Ltd. has 2,477,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,477,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoto Tool Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.83M
Profits Per Employee3.98M
Employee Count242
Asset Turnover0.51
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Kyoto Tool Co., Ltd. is 10.59. Kyoto Tool Co., Ltd.’s PEG ratio is -11.35.
PE Ratio10.59
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-11.35
Income Statement
In the last 12 months, Kyoto Tool Co., Ltd. had revenue of 8.43B and earned 645.59M in profits. Earnings per share was 264.20.
Revenue8.43B
Gross Profit3.34B
Operating Income910.21M
Pretax Income963.89M
Net Income645.59M
EBITDA1.39B
Earnings Per Share (EPS)264.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoto Tool Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.08%
Dividend Per Share¥40
Dividend Yield3.08%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-2.76%
50-Day Moving Average2.60K
200-Day Moving Average2.60K
Relative Strength Index (RSI)44.53
Average Volume (3m)286.00
Important Dates
Kyoto Tool Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoto Tool Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 7.35%
Current Ratio3.51
Quick Ratio2.20
Debt to Market Cap0.13
Net Debt to EBITDA-1.81
Interest Coverage Ratio194.53
Taxes
In the past 12 months, Kyoto Tool Co., Ltd. has paid 318.30M in taxes.
Income Tax318.30M
Effective Tax Rate0.33
Enterprise Valuation
Kyoto Tool Co., Ltd. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 14.36.
EV to Sales0.51
EV to EBITDA3.10
EV to Free Cash Flow14.36
EV to Operating Cash Flow8.57
Balance Sheet
Kyoto Tool Co., Ltd. has ¥3.39B in cash and marketable securities with ¥900.00M in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥900.00M
Net Cash-¥2.49B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥4.97K
Margins
Gross margin is 39.04%, with operating margin of 10.80%, and net profit margin of 7.66%.
Gross Margin39.04%
Operating Margin10.80%
Pretax Margin11.44%
Net Profit Margin7.66%
EBITDA Margin16.52%
EBIT Margin11.49%
Analyst Forecast
The average price target for Kyoto Tool Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.58%
EPS Growth Forecast29.17%