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Kitz Corporation (JP:6498)
:6498
Total Valuation
Kitz has a market cap or net worth of ¥174.58B. The enterprise value is ¥183.38B.
Market Cap¥174.58B
Enterprise Value¥183.38B
Share Statistics
Kitz has 87,565,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,565,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitz’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee31.77M
Profits Per Employee3.04M
Employee Count5,415
Asset Turnover1.00
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Kitz is 15.1. Kitz’s PEG ratio is 0.70.
PE Ratio15.1
PS Ratio0.59
PB Ratio0.94
Price to Fair Value0.94
Price to FCF11.08
Price to Operating Cash Flow12.70
PEG Ratio0.70
Income Statement
In the last 12 months, Kitz had revenue of 172.04B and earned 11.82B in profits. Earnings per share was 132.64.
Revenue172.04B
Gross Profit44.97B
Operating Income14.22B
Pretax Income16.47B
Net Income11.82B
EBITDA23.84B
Earnings Per Share (EPS)132.64
Cash Flow
In the last 12 months, operating cash flow was 13.78B and capital expenditures -10.33B, giving a free cash flow of 3.45B billion.
Operating Cash Flow13.78B
Free Cash Flow3.45B
Free Cash Flow per Share39.41
Dividends & Yields
Kitz pays an annual dividend of ¥27, resulting in a dividend yield of 2.77%
Dividend Per Share¥27
Dividend Yield2.77%
Payout Ratio36.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change80.19%
50-Day Moving Average1.78K
200-Day Moving Average1.46K
Relative Strength Index (RSI)68.47
Average Volume (3m)321.75K
Important Dates
Kitz upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Kitz as a current ratio of 3.00, with Debt / Equity ratio of 29.79%
Current Ratio3.00
Quick Ratio1.95
Debt to Market Cap0.34
Net Debt to EBITDA0.17
Interest Coverage Ratio57.11
Taxes
In the past 12 months, Kitz has paid 4.50B in taxes.
Income Tax4.50B
Effective Tax Rate0.27
Enterprise Valuation
Kitz EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 11.52.
EV to Sales0.61
EV to EBITDA4.42
EV to Free Cash Flow11.52
EV to Operating Cash Flow5.68
Balance Sheet
Kitz has ¥24.91B in cash and marketable securities with ¥33.40B in debt, giving a net cash position of -¥8.48B billion.
Cash & Marketable Securities¥24.91B
Total Debt¥33.40B
Net Cash-¥8.48B
Net Cash Per Share-¥96.89
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 26.61%, with operating margin of 8.27%, and net profit margin of 6.87%.
Gross Margin26.61%
Operating Margin8.27%
Pretax Margin9.57%
Net Profit Margin6.87%
EBITDA Margin13.86%
EBIT Margin9.72%
Analyst Forecast
The average price target for Kitz is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.74%
EPS Growth Forecast7.86%