Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 194.45 billion. The enterprise value is 204.20 billion.
| Market Cap | 194.45B |
| Enterprise Value | 204.20B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6498 has 86.93 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 86.93M |
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 37.47% |
| Float | 72.63M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.00.
| PE Ratio | 15.90 |
| Forward PE | 14.00 |
| PS Ratio | 1.07 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 49.10 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 51.57.
| EV / Earnings | 16.69 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.94 |
| EV / FCF | 51.57 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.53 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 9.48 |
| Interest Coverage | 41.19 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 2.24M |
| Employee Count | 5,469 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TYO:6498 has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +95.20% in the last 52 weeks. The beta is 0.63, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +95.20% |
| 50-Day Moving Average | 2,041.56 |
| 200-Day Moving Average | 1,831.38 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 318,210 |
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 181.57 billion and earned 12.23 billion in profits. Earnings per share was 140.66.
| Revenue | 181.57B |
| Gross Profit | 48.13B |
| Operating Income | 15.78B |
| Pretax Income | 17.61B |
| Net Income | 12.23B |
| EBITDA | 23.14B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 140.66 |
Balance Sheet
The company has 29.45 billion in cash and 37.54 billion in debt, with a net cash position of -8.09 billion or -93.05 per share.
| Cash & Cash Equivalents | 29.45B |
| Total Debt | 37.54B |
| Net Cash | -8.09B |
| Net Cash Per Share | -93.05 |
| Equity (Book Value) | 121.66B |
| Book Value Per Share | 1,380.04 |
| Working Capital | 83.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -9.85 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 13.81B |
| Capital Expenditures | -9.85B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 45.56 |
Margins
Gross margin is 26.51%, with operating and profit margins of 8.69% and 6.74%.
| Gross Margin | 26.51% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.69% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 27.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.81% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.29% |
| FCF Yield | 2.04% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |