Stock 5966 KYOTO TOOL CO., LTD.
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Financials Kyoto Tool Co., Ltd.

Equities

5966

JP3250400003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:57:04 2024-05-31 am EDT 		5-day change 1st Jan Change
2,688 JPY -1.83% Intraday chart for Kyoto Tool Co., Ltd. +0.11% +17.53%
Apr. 04 Kyoto Tool Co., Ltd. Announces the Launch of Its Full Range of Iot-Ready Nepros-Id Tools At Mro Americas 2024 CI
2023 Kyoto Tool Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,870 4,432 4,085 4,541 4,756 4,898
Enterprise Value (EV) 1 3,691 3,056 2,212 2,220 1,965 2,515
P/E ratio 14 x 11.9 x 7.02 x 13.3 x 9.41 x 8.25 x
Yield 3.2% 3.51% 4.11% 3.74% 3.58% 3.48%
Capitalization / Revenue 0.65 x 0.56 x 0.49 x 0.62 x 0.6 x 0.58 x
EV / Revenue 0.49 x 0.39 x 0.27 x 0.3 x 0.25 x 0.3 x
EV / EBITDA 4.35 x 2.85 x 2.02 x 2.43 x 1.73 x 2.18 x
EV / FCF -40.1 x 5.55 x 4.28 x 4.25 x 3.23 x -13.2 x
FCF Yield -2.5% 18% 23.3% 23.5% 31% -7.6%
Price to Book 0.52 x 0.47 x 0.41 x 0.44 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 2,396 2,396 2,396 2,425 2,430 2,437
Reference price 2 2,032 1,850 1,705 1,873 1,957 2,010
Announcement Date 6/25/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,523 7,906 8,256 7,320 7,940 8,396
EBITDA 1 849 1,072 1,095 912 1,134 1,152
EBIT 1 432 652 667 491 733 794
Operating Margin 5.74% 8.25% 8.08% 6.71% 9.23% 9.46%
Earnings before Tax (EBT) 1 504 493 822 504 744 825
Net income 1 348 374 582 340 505 593
Net margin 4.63% 4.73% 7.05% 4.64% 6.36% 7.06%
EPS 2 145.3 156.1 242.9 140.8 207.9 243.5
Free Cash Flow 1 -92.12 550.8 516.4 522.4 608.6 -191.2
FCF margin -1.22% 6.97% 6.25% 7.14% 7.67% -2.28%
FCF Conversion (EBITDA) - 51.38% 47.16% 57.28% 53.67% -
FCF Conversion (Net income) - 147.26% 88.72% 153.64% 120.52% -
Dividend per Share 2 65.00 65.00 70.00 70.00 70.00 70.00
Announcement Date 6/25/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,926 3,373 3,685 1,808 1,933 3,808 2,110 2,005 3,784 1,951
EBITDA - - - - - - - - - -
EBIT 1 350 220 345 146 178 368 219 191 340 123
Operating Margin 8.91% 6.52% 9.36% 8.08% 9.21% 9.66% 10.38% 9.53% 8.99% 6.3%
Earnings before Tax (EBT) 1 502 228 351 156 194 381 239 214 365 148
Net income 1 392 163 239 118 135 262 179 142 240 115
Net margin 9.98% 4.83% 6.49% 6.53% 6.98% 6.88% 8.48% 7.08% 6.34% 5.89%
EPS 2 164.0 67.79 98.87 48.16 55.84 107.8 73.34 58.36 98.71 46.79
Dividend per Share 30.00 30.00 30.00 - - 30.00 - - 30.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/7/23 8/4/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,179 1,376 1,873 2,321 2,791 2,383
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -92.1 551 516 522 609 -191
ROE (net income / shareholders' equity) 3.71% 3.57% 5.91% 3.37% 4.81% 5.42%
ROA (Net income/ Total Assets) 2.07% 3.14% 3.16% 2.28% 3.29% 3.42%
Assets 1 16,786 11,925 18,447 14,918 15,338 17,339
Book Value Per Share 2 3,938 3,964 4,116 4,251 4,405 4,589
Cash Flow per Share 2 886.0 964.0 1,168 1,301 1,530 1,357
Capex 1 380 365 438 184 396 225
Capex / Sales 5.05% 4.62% 5.31% 2.51% 4.99% 2.68%
Announcement Date 6/25/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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