ScoreWhy is Kyoto Tool Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.35%
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 3.18% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.18% over the last 5 years
4
Negative results in Mar 26
- NET SALES(Q) At JPY 2,579.79 MM has Fallen at -13.6%
- CASH AND EQV(HY) Lowest at JPY 5,987.66 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.36 times
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kyoto Tool Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyoto Tool Co., Ltd.
9.46%
-0.11
16.98%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.66
Tax Ratio
32.89%
Dividend Payout Ratio
40.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.49
EV to EBIT
4.72
EV to EBITDA
3.12
EV to Capital Employed
0.39
EV to Sales
0.46
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.31%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 912.38 MM
-19What is not working for the Company
NET SALES(Q)
At JPY 2,579.79 MM has Fallen at -13.6%
CASH AND EQV(HY)
Lowest at JPY 5,987.66 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.36 times
INTEREST(Q)
Highest at JPY 3.23 MM
PRE-TAX PROFIT(Q)
Fallen at -30.91%
NET PROFIT(Q)
Fallen at -38.05%
Here's what is not working for Kyoto Tool Co., Ltd.
Net Sales
At JPY 2,579.79 MM has Fallen at -13.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 3.23 MM has Grown at 18.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.23 MM
in the last five periods and Increased by 18.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -30.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -38.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 5,987.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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