Kyoto Tool Co Ltd

Kyoto Tool Co Ltd maintains a strong liquidity position with a current ratio of 3.29, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt of 3.29 is well above the industry median, suggesting robust short-term financial health. The company's cash and equivalents of 3,036,153,000 JPY provide a significant buffer against near-term obligations. Profitability metrics show a return on equity (ROE) of 4.45% and a return on assets (ROA) of 3.34%. These figures are below the industry median for ROE and ROA, indicating that the company is generating returns at a slower pace than its peers. The operating margin of 7.91% (calculated as operating income of 715,491,000 JPY divided by revenue of 9,046,157,000 JPY) is in line with the industry average, but the net margin of 6.02% (calculated as net income of 544,802,000 JPY divided by revenue of 9,046,157,000 JPY) is slightly below the median, suggesting higher-than-average operating expenses or tax burdens. The company operates in two business segments: Tools and Facility Management. The Tools segment is engaged in the manufacture and sale of car maintenance tools, medical tools, and related equipment, while the Facility Management segment is involved in real estate leasing and solar power generation. Revenue concentration data is not available, but the dual-segment model suggests a balanced exposure to industrial and real estate markets. Looking ahead, the company's revenue is expected to grow modestly, with a projected increase in the current fiscal year and a continuation of this trend in the next fiscal year. The capital expenditure of -1,162,196,000 JPY indicates a significant investment in long-term assets, which could support future growth. The company's free cash flow of -359,809,000 JPY suggests that capital expenditures are currently outpacing operating cash flow, which may impact short-term liquidity. Risk factors for Kyoto Tool Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.08 is well below the industry median, indicating a conservative capital structure with minimal leverage risk. The company's low dilution risk is supported by the absence of recent share issuance or ATM/shelf disclosures. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's last actual EPS of 224.59 JPY and revenue of 9,046,160,000 JPY align with its reported financial performance, suggesting stable earnings and revenue generation.