Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 191.32 billion. The enterprise value is 201.02 billion.
| Market Cap | 191.32B |
| Enterprise Value | 201.02B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6498 has 86.93 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 34.53% |
| Float | 72.76M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 15.08.
| PE Ratio | 16.69 |
| Forward PE | 15.08 |
| PS Ratio | 1.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 58.98 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 61.97.
| EV / Earnings | 17.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.01 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.05 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 11.19 |
| Interest Coverage | 45.59 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 2.12M |
| Employee Count | 5,415 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TYO:6498 has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +87.32% in the last 52 weeks. The beta is 0.42, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.32% |
| 50-Day Moving Average | 1,920.92 |
| 200-Day Moving Average | 1,551.40 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 334,165 |
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 176.68 billion and earned 11.47 billion in profits. Earnings per share was 131.85.
| Revenue | 176.68B |
| Gross Profit | 46.96B |
| Operating Income | 15.46B |
| Pretax Income | 16.42B |
| Net Income | 11.47B |
| EBITDA | 22.61B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | 131.85 |
Balance Sheet
The company has 28.24 billion in cash and 36.31 billion in debt, with a net cash position of -8.07 billion or -92.79 per share.
| Cash & Cash Equivalents | 28.24B |
| Total Debt | 36.31B |
| Net Cash | -8.07B |
| Net Cash Per Share | -92.79 |
| Equity (Book Value) | 119.79B |
| Book Value Per Share | 1,358.54 |
| Working Capital | 83.05B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -10.39 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -10.39B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 37.32 |
Margins
Gross margin is 26.58%, with operating and profit margins of 8.75% and 6.49%.
| Gross Margin | 26.58% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.75% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.54% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.70% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |