Kyoto Tool Co Ltd
TSE:5966
Intrinsic Value
Kyoto Tool Co., Ltd. engages in the manufacture and sale of general work tools, industrial machinery parts, automotive maintenance tools and related equipment. [ Read More ]
The intrinsic value of one Kyoto Tool Co Ltd stock under the Base Case scenario is 4 202.56 JPY. Compared to the current market price of 2 600 JPY, Kyoto Tool Co Ltd is Undervalued by 38%.
Valuation Backtest
Kyoto Tool Co Ltd
Run backtest to discover the historical profit from buying and selling Kyoto Tool Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kyoto Tool Co Ltd
Current Assets | 9B |
Cash & Short-Term Investments | 3.1B |
Receivables | 1.8B |
Other Current Assets | 4.1B |
Non-Current Assets | 6B |
Long-Term Investments | 1.7B |
PP&E | 3.8B |
Intangibles | 320.5m |
Other Non-Current Assets | 172.5m |
Current Liabilities | 2B |
Accounts Payable | 859.4m |
Accrued Liabilities | 67.1m |
Short-Term Debt | 900m |
Other Current Liabilities | 200.8m |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kyoto Tool Co Ltd
Revenue
|
8.2B
JPY
|
Cost of Revenue
|
-5.1B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
669.7m
JPY
|
Other Expenses
|
-161.7m
JPY
|
Net Income
|
508m
JPY
|
Free Cash Flow Analysis
Kyoto Tool Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kyoto Tool Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kyoto Tool Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyoto Tool Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Kyoto Tool Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyoto Tool Co Ltd
Shareholder Return
Price
Kyoto Tool Co Ltd
Average Annual Return | 7.04% |
Standard Deviation of Annual Returns | 11.03% |
Max Drawdown | -14% |
Market Capitalization | 6.4B JPY |
Shares Outstanding | 2 436 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kyoto Tool Co., Ltd. engages in the manufacture and sale of general work tools, industrial machinery parts, automotive maintenance tools and related equipment. The company is headquartered in Kuse-Gun, Kyoto-Fu and currently employs 271 full-time employees. The firm operates in two business segments. The Tools segment is engaged in the manufacture and sale of car maintenance tools, medical tools and related equipment, other general work tools and related equipment, as well as tools, precision machine tool parts, industrial machinery parts made by the lost wax process. The Facility Management segment is engaged in the leasing of real estate, the operation of commercial real estate, and the sale of electricity generated by solar power generation.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyoto Tool Co Ltd stock under the Base Case scenario is 4 202.56 JPY.
Compared to the current market price of 2 600 JPY, Kyoto Tool Co Ltd is Undervalued by 38%.