XJPX5966
Market cap41mUSD
Jan 17, Last price
2,664.00JPY
1D
-0.04%
1Q
6.30%
Jan 2017
33.20%
Name
Kyoto Tool Co Ltd
Chart & Performance
P/E
10.05
P/S
0.77
EPS
264.96
Div Yield, %
2.63%
Shrs. gr., 5y
—
Rev. gr., 5y
2.38%
Revenues
8.43b
+0.38%
Net income
646m
+8.69%
CFO
503m
+159.86%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyoto Tool Co., Ltd. produces and sells work tools for automobile maintenance, other general tools, and relative apparatus in Japan and internationally. The company provides precision molded tools; and high-precision machine tool parts and industrial machine parts. Its products include ratchet handles, T-Handles and T-Wrenches, sockets/box wrenches, screwdrivers, tool sets, tool storage products, and automotive special tools under the Nepros brand. The company was incorporated in 1950 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,428,569 0.38% | 8,396,496 5.74% | 7,940,472 8.47% | ||
Cost of revenue | 7,729,835 | 7,828,823 | 7,380,937 | ||
Unusual Expense (Income) | |||||
NOPBT | 698,734 | 567,673 | 559,535 | ||
NOPBT Margin | 8.29% | 6.76% | 7.05% | ||
Operating Taxes | 318,302 | 232,596 | 239,921 | ||
Tax Rate | 45.55% | 40.97% | 42.88% | ||
NOPAT | 380,432 | 335,077 | 319,614 | ||
Net income | 645,588 8.69% | 593,970 17.52% | 505,420 48.24% | ||
Dividends | (170,756) | (170,306) | (181,999) | ||
Dividend yield | 2.54% | 3.48% | 3.83% | ||
Proceeds from repurchase of equity | (124) | (3) | (82) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 900,000 | 900,000 | 900,000 | ||
Long-term debt | 13,024 | 47,794 | 55,052 | ||
Deferred revenue | 698,499 | 769,347 | |||
Other long-term liabilities | 996,741 | 277,773 | 243,878 | ||
Net debt | (4,808,126) | (3,552,026) | (4,060,128) | ||
| Cash flow | |||||
Cash from operating activities | 503,226 | 193,652 | 1,026,238 | ||
CAPEX | (225,000) | (396,000) | |||
Cash from investing activities | (203,708) | (423,793) | (270,140) | ||
Cash from financing activities | (182,305) | (181,759) | (193,659) | ||
FCF | (239,870) | (351,207) | 410,328 | ||
| Balance | |||||
Cash | 3,423,493 | 3,306,279 | 3,718,180 | ||
Long term investments | 2,297,657 | 1,193,541 | 1,297,000 | ||
Excess cash | 5,299,722 | 4,079,995 | 4,618,156 | ||
Stockholders' equity | 8,505,395 | 8,680,563 | 8,217,899 | ||
Invested Capital | 9,028,895 | 8,869,474 | 7,806,267 | ||
ROIC | 4.25% | 4.02% | 3.95% | ||
ROCE | 4.75% | 4.37% | 4.50% | ||
| EV | |||||
Common stock shares outstanding | 2,441 | 2,435 | 2,429 | ||
Price | 2,755.00 37.06% | 2,010.00 2.71% | 1,957.00 4.48% | ||
Market cap | 6,725,939 37.42% | 4,894,553 2.98% | 4,752,913 5.06% | ||
EV | 1,917,813 | 1,342,527 | 692,785 | ||
EBITDA | 1,101,991 | 912,570 | 949,995 | ||
EV/EBITDA | 1.74 | 1.47 | 0.73 | ||
Interest | 4,679 | 4,824 | 4,836 | ||
Interest/NOPBT | 0.67% | 0.85% | 0.86% | ||