Kyoto Tool Co., Ltd.

Kyoto Tool Co., Ltd.

TTSE:5966
2,752.00
JPY
+2.00
(+0.07%)
5.85BMarket Cap
Nov 13Next Earn
Kyoto Tool Co., Ltd.
TSE:5966
(Tokyo Stock Exchange)

Recent

price

2,752.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,098.32
3,392.35
3,254.43
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
- -
Revenue per Share
176.1
308.63
210.9
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
- -
Basic EPS, GAAP
419.3
386.55
46.19
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
- -
Free Cash Flow per Basic Share
- -
40
60
90
60
60
65
65
65
65
69.79
74.94
69.94
69.94
90.2
80
- -
Dividend per Share
2,716.78
2,995.97
3,226.97
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
- -
Book Value per Share
2,691.46
2,957.54
3,193.35
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
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
7,427
8,131
7,800
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
- -
Sales/Revenue/Turnover
5.88
7.62
7.5
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
- -
Operating Margin (%)
333
330
330
327
333
376
376
413
417
425
412
390
345
403
476
434
- -
Depreciation Expense
422
740
505
480
490
539
453
348
375
583
341
505
594
582
545
502
- -
Net Income, GAAP
2.2
- -
13.96
- -
33.2
31.31
32.49
31.01
30.99
30.32
32.58
32.19
28.14
35.34
32.62
32.89
- -
Effective Tax Rate (%)
5.68
9.1
6.48
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
- -
Profit Margin (%)
2,475
3,096
3,912
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
- -
Working Capital
163
163
423
290
180
98
13
21
34
27
35
28
24
- -
- -
- -
- -
LT Debt
6,579
7,251
7,810
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
- -
Total Equity
4.53
- -
5.05
- -
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 Invested Capital (%)
4.85
- -
5.28
- -
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 Capital (%)
6.71
10.81
6.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.