KITZ Corporation Statistics

Total Valuation

TYO:6498 has a market cap or net worth of JPY 97.22 billion. The enterprise value is 105.72 billion.

Market Cap	97.22B
Enterprise Value	105.72B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6498 has 86.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	86.89M
Shares Outstanding	86.89M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	37.21%
Float	72.80M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 8.40.

PE Ratio	8.11
Forward PE	8.40
PS Ratio	0.56
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	11.81
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.84.

EV / Earnings	8.66
EV / Sales	0.61
EV / EBITDA	4.87
EV / EBIT	7.15
EV / FCF	12.84

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.32.

Current Ratio	4.02
Quick Ratio	2.39
Debt / Equity	0.32
Debt / EBITDA	1.59
Debt / FCF	4.18
Interest Coverage	59.62

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	32.05M
Profits Per Employee	2.25M
Employee Count	5,415
Asset Turnover	1.02
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.25, so TYO:6498's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.44%
50-Day Moving Average	1,122.28
200-Day Moving Average	1,097.37
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	162,075

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 173.57 billion and earned 12.21 billion in profits. Earnings per share was 138.00.

Revenue	173.57B
Gross Profit	45.40B
Operating Income	14.79B
Pretax Income	17.10B
Net Income	12.21B
EBITDA	21.69B
EBIT	14.79B
Earnings Per Share (EPS)	138.00

Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and 34.38 billion in debt, giving a net cash position of -7.10 billion or -81.67 per share.

Cash & Cash Equivalents	27.29B
Total Debt	34.38B
Net Cash	-7.10B
Net Cash Per Share	-81.67
Equity (Book Value)	107.57B
Book Value Per Share	1,221.91
Working Capital	77.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -9.10 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	17.34B
Capital Expenditures	-9.10B
Free Cash Flow	8.24B
FCF Per Share	94.78

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 8.52% and 7.03%.

Gross Margin	26.15%
Operating Margin	8.52%
Pretax Margin	9.85%
Profit Margin	7.03%
EBITDA Margin	12.50%
EBIT Margin	8.52%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	46.00
Dividend Yield	4.10%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	4
Payout Ratio	33.33%
Buyback Yield	1.39%
Shareholder Yield	5.49%
Earnings Yield	12.56%
FCF Yield	8.47%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a