Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 167.56 billion. The enterprise value is 188.33 billion.
| Market Cap | 167.56B |
| Enterprise Value | 188.33B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6498 has 86.95 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 86.95M |
| Shares Outstanding | 86.95M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 37.71% |
| Float | 72.66M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 11.11.
| PE Ratio | 13.91 |
| Forward PE | 11.11 |
| PS Ratio | 0.89 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 40.59.
| EV / Earnings | 15.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.02 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 11.28 |
| Interest Coverage | 35.69 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 2.20M |
| Employee Count | 5,469 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TYO:6498 has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.60, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 2,327.74 |
| 200-Day Moving Average | 2,043.99 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 370,605 |
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 188.53 billion and earned 12.05 billion in profits. Earnings per share was 138.51.
| Revenue | 188.53B |
| Gross Profit | 48.84B |
| Operating Income | 15.67B |
| Pretax Income | 17.70B |
| Net Income | 12.05B |
| EBITDA | 23.33B |
| EBIT | 15.67B |
| Earnings Per Share (EPS) | 138.51 |
Balance Sheet
The company has 33.24 billion in cash and 52.36 billion in debt, with a net cash position of -19.12 billion or -219.86 per share.
| Cash & Cash Equivalents | 33.24B |
| Total Debt | 52.36B |
| Net Cash | -19.12B |
| Net Cash Per Share | -219.86 |
| Equity (Book Value) | 125.75B |
| Book Value Per Share | 1,426.29 |
| Working Capital | 78.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -8.99 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -8.99B |
| Depreciation & Amortization | 7.67B |
| Net Borrowing | 16.70B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 53.36 |
Margins
Gross margin is 25.90%, with operating and profit margins of 8.31% and 6.39%.
| Gross Margin | 25.90% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.31% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.39% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.19% |
| FCF Yield | 2.77% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |