Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 157.05 billion. The enterprise value is 180.99 billion.
| Market Cap | 157.05B |
| Enterprise Value | 180.99B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6498 has 87.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 87.01M |
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 37.80% |
| Float | 72.60M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 10.26.
| PE Ratio | 12.25 |
| Forward PE | 10.26 |
| PS Ratio | 0.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 38.75.
| EV / Earnings | 14.12 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.65 |
| EV / FCF | 38.75 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 11.89 |
| Interest Coverage | 29.26 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 36.76M |
| Profits Per Employee | 2.34M |
| Employee Count | 5,469 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:6498 has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.54, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 1,925.02 |
| 200-Day Moving Average | 2,095.39 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 311,250 |
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 201.04 billion and earned 12.82 billion in profits. Earnings per share was 147.40.
| Revenue | 201.04B |
| Gross Profit | 51.57B |
| Operating Income | 17.00B |
| Pretax Income | 18.67B |
| Net Income | 12.82B |
| EBITDA | 25.06B |
| EBIT | 17.00B |
| Earnings Per Share (EPS) | 147.40 |
Balance Sheet
The company has 33.29 billion in cash and 55.53 billion in debt, with a net cash position of -22.25 billion or -255.71 per share.
| Cash & Cash Equivalents | 33.29B |
| Total Debt | 55.53B |
| Net Cash | -22.25B |
| Net Cash Per Share | -255.71 |
| Equity (Book Value) | 125.53B |
| Book Value Per Share | 1,423.26 |
| Working Capital | 83.05B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -8.48 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 8.06B |
| Net Borrowing | 20.20B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 53.69 |
Margins
Gross margin is 25.65%, with operating and profit margins of 8.46% and 6.38%.
| Gross Margin | 25.65% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.46% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.52% |
| FCF Payout Ratio | 116.26% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.17% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |