5966

KYOTO TOOL CO.,LTD.

京都機械工具株式会社
Metal Products
Kyoto Tool Co., Ltd. manufactures and sells automotive maintenance tools, medical tools and related equipment, electrical tools, and other general tools in Japan. It operates in two segments, Tool Business and Facility Management Business. The company also offers ratchet handle and compact head ratchet, as well as wooden grip screwdriver set. It sells its products under the nepros brand through online store. In addition, the company engages in the leasing of real estate; and sale of electricity generated by solar power generation. The company was incorporated in 1950 and is headquartered in Kuse, Japan.
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Price
¥2,450
Market Cap
¥5.9B
Ent. Value
¥3.8B
Net Cash
¥2.1B
Shares Out.
2.4M
P / E
10.9×
EV / EBIT
4.5×
⚠ TSE Capital Mandate
P / Book
0.48×
P / NCAV
1.07×
Div. Yield
3.27%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales — ¥9.0B ¥8.4B ¥8.4B ¥7.9B
Cost of Sales — ¥5.7B ¥5.1B ¥5.2B ¥4.9B
Gross Profit — ¥3.4B ¥3.3B ¥3.2B ¥3.1B
SG&A — ¥2.5B ¥2.4B ¥2.5B ¥2.3B
Operating Income — ¥847M ¥910M ¥794M ¥733M
Non-Operating Income — ¥108M ¥67M ¥48M ¥39M
Dividend Income — ¥55M ¥46M ¥36M ¥26M
Interest Income — ¥4M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥11M ¥12M ¥15M ¥12M
Interest Expense — ¥7M ¥5M ¥5M ¥5M
Ordinary Income — ¥944M ¥965M ¥827M ¥759M
Pre-tax Income — ¥808M ¥964M ¥827M ¥745M
Income Taxes — ¥264M ¥318M ¥233M ¥240M
Current Tax — ¥308M ¥316M ¥236M ¥277M
Deferred Tax — ¥-44M ¥2M ¥-3M ¥-37M
Net Income (owners) ¥1M ¥545M ¥646M ¥594M ¥505M
Comprehensive Income — ¥174M ¥1.4B ¥632M ¥569M
EBITDA — ¥1.3B ¥1.3B ¥1.1B ¥1.1B
Goodwill Amort. (J-GAAP) — ¥13M ¥13M — —
EPS — ¥224.59 ¥264.44 ¥243.92 ¥208.11
Shares Outstanding — 2.4M 2.4M 2.4M 2.4M
Shares Issued (total) — 2.5M 2.5M 2.5M 2.5M
Treasury Shares — 0.1M 0.0M 0.0M 0.0M