Kyoto Tool Co., Ltd.

Kyoto Tool Co., Ltd.

TTSE:5966
2,750.00
JPY
-30.00
(-1.08%)
5.85BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,148.07
2,992.21
3,550.47
3,419.3
3,140.46
3,300.33
3,446.29
3,030.67
3,269.47
3,448.11
3,452.41
3,729.16
3,449.16
- -
Basic EPS, GAAP
200.2
204.45
225.06
188.96
145.28
156.46
243.16
141.15
208.11
243.92
238.56
224.59
207.67
- -
Free Cash Flow per Basic Share
146.96
154.51
531.57
357
146.84
308.27
408.39
326.99
422.55
79.53
206.13
442.62
95.07
- -
Dividend per Share
90
60
60
65
65
65
65
69.79
74.94
69.94
69.94
90.2
80
- -
Book Value per Share
3,371.31
3,571.11
3,658.1
3,827.57
3,938.45
3,964.62
4,115.99
4,251.25
4,405.73
4,589.22
5,063.52
5,070.85
5,221.89
- -
Tangible Book Value per Share
3,340.2
3,539.22
3,567.37
3,690.47
3,818.39
3,853.8
3,992.71
4,147.34
4,320.61
4,459.89
4,937.77
4,960.37
5,131.35
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
7,544
7,170
8,507
8,193
7,524
7,907
8,256
7,320
7,940
8,396
8,429
9,046
8,334
- -
Operating Margin (%)
6.24
7.39
7.92
8.16
5.75
8.25
8.07
6.71
9.23
9.45
10.05
9.37
9.04
- -
Depreciation Expense
327
333
376
376
413
417
425
412
390
345
403
476
434
- -
Net Income, GAAP
480
490
539
453
348
375
583
341
505
594
582
545
502
- -
Effective Tax Rate (%)
- -
33.2
31.31
32.49
31.01
30.99
30.32
32.58
32.19
28.14
35.34
32.62
32.89
- -
Profit Margin (%)
6.36
6.83
6.34
5.53
4.63
4.74
7.06
4.66
6.37
7.07
6.91
6.02
6.02
- -
Working Capital
4,201
4,387
4,611
4,807
5,021
5,186
5,564
6,040
6,354
6,765
6,968
6,654
7,184
- -
LT Debt
290
180
98
13
21
34
27
35
28
24
- -
- -
- -
- -
Total Equity
8,171
8,663
8,867
9,257
9,525
9,546
9,860
10,306
10,706
11,182
12,369
12,254
12,618
- -
Return on Invested Capital (%)
- -
3.51
4.58
4.36
2.85
4.26
4.3
2.98
4.29
4.74
4.26
4.26
3.76
- -
Return on Capital (%)
- -
4.96
5.48
4.55
3.38
3.95
5.6
3.13
4.45
5.03
4.61
4.16
3.82
- -
Return on Common Equity (%)
6.07
5.89
6.23
5.05
3.74
3.96
6.02
3.38
4.81
5.43
4.95
4.43
4.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
900
900
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5,968
5,848
6,096

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,118
9,177
- -
Cash, Cash Equivalents & STI
3,215
3,082
- -
Accounts Receivable, Net
1,004
1,343
- -
Inventories
4,048
3,831
- -
Total Current Liabilities
2,294
1,993
- -
Payables & Accruals
- -
- -
- -
ST Debt
900
900
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
4.2%
2.97%
Free Cash Flow
17.48%
28.69%
-78.6%
Net Income, GAAP
3.19%
9.89%
-7.89%
Sales/Revenue/Turnover
0.04%
2.81%
-7.87%
Total Cash Common Dividend
- -
3.66%
-11.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,046
2026
- -
- -
- -
- -
8,334
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
224.59
2026
- -
- -
- -
- -
207.67
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
90.2
2026
- -
- -
- -
- -
80
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiko Ibuki
Full Time Employees
248
Sector
Consumer durables
Industry
Tools & hardware
Address
128 Sayama-Shinkaichi Kuse KY Japan 613-0034
IPO Date
Mar 1, 1980
Website
ktc.co.jp
Business
Kyoto Tool Co., Ltd. manufactures and sells hand tools, automotive maintenance tools, precision molded components, and related equipment primarily in Japan and internationally. The company offers a comprehensive range of products under the Nepros and KTC brands, including ratchet handles, T-handles and T-wrenches, sockets and box wrenches, screwdrivers, pliers, torque wrenches, tool sets, tool storage products, automotive special tools, medical tools, high-precision machine tool parts, and industrial machinery parts produced via the lost wax process; it also engages in facility management through real estate leasing, commercial property operations, and solar power electricity sales. Founded in 1950 and headquartered at 128 Sayama-Shinkaichi, Kumiyama-cho, Kuse-gun, Kyoto, Japan, Kyoto Tool operates in the tools and industrials sector, serving the automotive industry, motorsports teams, general maintenance professionals, and manufacturing customers with over 12,000 items emphasizing lightweight, durable, and user-friendly designs. Recent developments include exhibiting innovative RFID-enabled tools for IoT foreign object debris prevention at MRO Asia-Pacific 2025 in Singapore and completing an equity buyback of 31,000 shares, or 1.27% of its capital, for 85.25 million yen in August 2024.