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    Manufacturing - Tools & Accessories
Kyoto Tool Co., Ltd.

Kyoto Tool Co., Ltd.

5966.T
Kyoto Tool Co., Ltd.JP flagTokyo Stock Exchange
2,493.00
JPY
+11.00
- -
6.02BMarket Cap

Total Valuation

Kyoto Tool Co., Ltd. carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.02B
Enterprise Value3.62B

Share Statistics

Kyoto Tool Co., Ltd. currently has 2.42M shares outstanding.

Shares Outstanding2.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyoto Tool Co., Ltd. trades at a trailing price-to-earnings ratio of 15.18. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.71.

PE Ratio15.18
PS Ratio1.32
PB Ratio0.71
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyoto Tool Co., Ltd. trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 2,251.39. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA6.35
EV / EBIT6.35
EV / FCF2,251.39

Financial Position

Kyoto Tool Co., Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 240.15 demonstrates strong ability to service its debt obligations.

Current Ratio4.26
Quick Ratio1.56
Debt / Equity7.39
Debt / EBITDA1.58
Interest Coverage240.15

Financial Efficiency

Kyoto Tool Co., Ltd. posts a return on equity of 4.81 and a return on invested capital of 2.99.

Return on Equity (ROE)4.81
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)2.99
Return on Capital Employed (ROCE)4.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.73

Taxes

Over the trailing twelve months, Kyoto Tool Co., Ltd. has paid 193.21M in income taxes, reflecting an effective tax rate of 32.31.

Income Tax193.21M
Effective Tax Rate32.31

Stock Price Statistics

Kyoto Tool Co., Ltd.'s stock has declined approximately -1.26733% over the past 52 weeks. The 50-day moving average sits at 2,462.50, while the 200-day moving average is 2,470.95.

Beta (5Y)N/A
52-Week Price Change-1.26733%
50-Day Moving Average2,462.50
200-Day Moving Average2,470.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyoto Tool Co., Ltd. generated 4.64B in revenue and converted that into 404.77M in net income, yielding earnings per share of 165.73. EBITDA reached 570.11M, while operating income came in at 570.11M.

Revenue4.64B
Gross Profit1.83B
Operating Income570.11M
Pretax Income597.98M
Net Income404.77M
EBITDA570.11M
EBIT570.11M
Earnings Per Share (EPS)165.73

Balance Sheet

Kyoto Tool Co., Ltd. holds 3.42B in cash and equivalents against 900.00M in total debt, resulting in a net debt position of -2.52B. Total book value stands at 8.64B, with working capital of 7.14B providing operational flexibility.

Cash & Cash Equivalents3.42B
Total Debt900.00M
Net Debt-2.52B
Equity (Book Value)8.64B
Book Value Per Share3,537.29
Working Capital7.14B

Margins

Kyoto Tool Co., Ltd. operates with a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin39.49
Operating Margin12.28
Pretax Margin12.88
Profit Margin8.72
EBITDA Margin12.28

Stock Splits

Kyoto Tool Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Kyoto Tool Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75