Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 143.94 billion. The enterprise value is 152.39 billion.
| Market Cap | 143.94B |
| Enterprise Value | 152.39B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6498 has 86.97 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 86.97M |
| Shares Outstanding | 86.97M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 34.42% |
| Float | 72.81M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 10.89.
| PE Ratio | 11.74 |
| Forward PE | 10.89 |
| PS Ratio | 0.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 25.68.
| EV / Earnings | 12.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.74 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.96 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 5.68 |
| Interest Coverage | 60.88 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 2.28M |
| Employee Count | 5,415 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TYO:6498 has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.39, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 1,695.74 |
| 200-Day Moving Average | 1,315.53 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 348,085 |
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 174.63 billion and earned 12.37 billion in profits. Earnings per share was 140.98.
| Revenue | 174.63B |
| Gross Profit | 46.33B |
| Operating Income | 15.65B |
| Pretax Income | 17.43B |
| Net Income | 12.37B |
| EBITDA | 22.49B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 140.98 |
Balance Sheet
The company has 26.64 billion in cash and 33.73 billion in debt, giving a net cash position of -7.09 billion or -81.52 per share.
| Cash & Cash Equivalents | 26.64B |
| Total Debt | 33.73B |
| Net Cash | -7.09B |
| Net Cash Per Share | -81.52 |
| Equity (Book Value) | 110.90B |
| Book Value Per Share | 1,259.47 |
| Working Capital | 78.30B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -9.35 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -9.35B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 68.24 |
Margins
Gross margin is 26.53%, with operating and profit margins of 8.96% and 7.08%.
| Gross Margin | 26.53% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.96% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.60% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |