Japan · Delayed Price · Currency is JPY KITZ Corporation Statistics
Total Valuation
TYO:6498 has a market cap or net worth of JPY 185.06 billion. The enterprise value is 194.76 billion.
| Market Cap | 185.06B |
| Enterprise Value | 194.76B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 0.55% |
| Owned by Institutions (%) | 34.38% |
| Float | 72.63M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.31.
| PE Ratio | 16.15 |
| Forward PE | 14.31 |
| PS Ratio | 1.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 57.05 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 60.04.
| EV / Earnings | 16.99 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.60 |
| EV / FCF | 60.04 |
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) | 6.28% |
| Revenue Per Employee | 32.31M |
| Profits Per Employee | 2.10M |
| Employee Count | 5,469 |
| 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 | 28.69% |
Stock Price Statistics
The stock price has increased by +105.50% in the last 52 weeks. The beta is 0.57, so TYO:6498's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +105.50% |
| 50-Day Moving Average | 2,025.82 |
| 200-Day Moving Average | 1,709.89 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 397,825 |
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 | 1,358.57 |
| 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 |
| Depreciation & Amortization | 7.15B |
| Net Borrowing | -949.00M |
| 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 2.77%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 27.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.54% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.20% |
| FCF Yield | 1.75% |
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 |