Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 149.59 billion. The enterprise value is 159.54 billion.
| Market Cap | 149.59B |
| Enterprise Value | 159.54B |
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 -2.91% in one year.
| Current Share Class | 86.97M |
| Shares Outstanding | 86.97M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 35.41% |
| Float | 72.81M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 11.52.
| PE Ratio | 12.91 |
| Forward PE | 11.52 |
| PS Ratio | 0.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 46.23.
| EV / Earnings | 13.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.47 |
| EV / FCF | 46.23 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.92 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 9.68 |
| Interest Coverage | 52.21 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 32.42M |
| Profits Per Employee | 2.14M |
| Employee Count | 5,415 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:6498 has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +54.82% 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 | +54.82% |
| 50-Day Moving Average | 1,705.16 |
| 200-Day Moving Average | 1,348.81 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 360,010 |
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 175.56 billion and earned 11.60 billion in profits. Earnings per share was 133.18.
| Revenue | 175.56B |
| Gross Profit | 46.71B |
| Operating Income | 15.24B |
| Pretax Income | 16.56B |
| Net Income | 11.60B |
| EBITDA | 22.21B |
| EBIT | 15.24B |
| Earnings Per Share (EPS) | 133.18 |
Balance Sheet
The company has 24.91 billion in cash and 33.40 billion in debt, giving a net cash position of -8.48 billion or -97.55 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 33.40B |
| Net Cash | -8.48B |
| Net Cash Per Share | -97.55 |
| Equity (Book Value) | 113.57B |
| Book Value Per Share | 1,288.95 |
| Working Capital | 78.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -10.33 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -10.33B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 39.68 |
Margins
Gross margin is 26.61%, with operating and profit margins of 8.68% and 6.61%.
| Gross Margin | 26.61% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 8.68% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.04% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.75% |
| FCF Yield | 2.31% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |