KITZ Corporation Statistics

Total Valuation

TYO:6498 has a market cap or net worth of JPY 100.53 billion. The enterprise value is 106.00 billion.

Market Cap	100.53B
Enterprise Value	106.00B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6498 has 86.89 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	86.89M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	37.11%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 8.90.

PE Ratio	8.72
Forward PE	8.90
PS Ratio	0.60
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	10.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.58.

EV / Earnings	8.96
EV / Sales	0.62
EV / EBITDA	4.97
EV / EBIT	7.45
EV / FCF	11.58

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.32.

Current Ratio	3.00
Quick Ratio	1.86
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	3.80
Interest Coverage	57.11

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	31.97M
Profits Per Employee	2.20M
Employee Count	5,382
Asset Turnover	1.01
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.23, so TYO:6498's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.24%
50-Day Moving Average	1,173.70
200-Day Moving Average	1,106.88
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	276,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6498 had revenue of JPY 172.04 billion and earned 11.82 billion in profits. Earnings per share was 132.64.

Revenue	172.04B
Gross Profit	44.97B
Operating Income	14.22B
Pretax Income	16.47B
Net Income	11.82B
EBITDA	21.35B
EBIT	14.22B
Earnings Per Share (EPS)	132.64

Full Income Statement

Balance Sheet

The company has 30.73 billion in cash and 34.78 billion in debt, giving a net cash position of -4.05 billion or -46.60 per share.

Cash & Cash Equivalents	30.73B
Total Debt	34.78B
Net Cash	-4.05B
Net Cash Per Share	-46.60
Equity (Book Value)	109.81B
Book Value Per Share	1,246.14
Working Capital	70.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.56 billion and capital expenditures -9.41 billion, giving a free cash flow of 9.15 billion.

Operating Cash Flow	18.56B
Capital Expenditures	-9.41B
Free Cash Flow	9.15B
FCF Per Share	105.31

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 8.27% and 6.87%.

Gross Margin	26.14%
Operating Margin	8.27%
Pretax Margin	9.57%
Profit Margin	6.87%
EBITDA Margin	12.41%
EBIT Margin	8.27%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	46.00
Dividend Yield	3.98%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	4
Payout Ratio	32.00%
Buyback Yield	0.62%
Shareholder Yield	4.59%
Earnings Yield	11.76%
FCF Yield	9.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6498 has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a