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Kitz Corporation (JP:6498)
:6498
Total Valuation
Kitz has a market cap or net worth of ¥189.60B. The enterprise value is ¥199.49B.
Market Cap¥189.60B
Enterprise Value¥199.49B
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 0.10 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.63M
Profits Per Employee2.12M
Employee Count5,415
Asset Turnover0.96
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Kitz is 16.6. Kitz’s PEG ratio is -22.14.
PE Ratio16.6
PS Ratio0.86
PB Ratio1.28
Price to Fair Value1.28
Price to FCF46.62
Price to Operating Cash Flow14.04
PEG Ratio-22.14
Income Statement
In the last 12 months, Kitz had revenue of 176.68B and earned 11.47B in profits. Earnings per share was 131.85.
Revenue176.68B
Gross Profit46.96B
Operating Income15.46B
Pretax Income16.42B
Net Income11.47B
EBITDA22.61B
Earnings Per Share (EPS)131.85
Cash Flow
In the last 12 months, operating cash flow was 13.63B and capital expenditures -10.39B, giving a free cash flow of 3.24B billion.
Operating Cash Flow13.63B
Free Cash Flow3.24B
Free Cash Flow per Share37.05
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
Beta0.98
52-Week Price Change98.94%
50-Day Moving Average1.93K
200-Day Moving Average1.55K
Relative Strength Index (RSI)62.56
Average Volume (3m)321.75K
Important Dates
Kitz upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Kitz as a current ratio of 4.05, with Debt / Equity ratio of 30.73%
Current Ratio4.05
Quick Ratio2.51
Debt to Market Cap0.22
Net Debt to EBITDA0.36
Interest Coverage Ratio45.59
Taxes
In the past 12 months, Kitz has paid 4.71B in taxes.
Income Tax4.71B
Effective Tax Rate0.29
Enterprise Valuation
Kitz EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 49.10.
EV to Sales0.90
EV to EBITDA7.05
EV to Free Cash Flow49.10
EV to Operating Cash Flow11.68
Balance Sheet
Kitz has ¥28.24B in cash and marketable securities with ¥36.30B in debt, giving a net cash position of -¥8.07B billion.
Cash & Marketable Securities¥28.24B
Total Debt¥36.30B
Net Cash-¥8.07B
Net Cash Per Share-¥92.11
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 26.58%, with operating margin of 8.75%, and net profit margin of 6.49%.
Gross Margin26.58%
Operating Margin8.75%
Pretax Margin9.29%
Net Profit Margin6.49%
EBITDA Margin12.80%
EBIT Margin8.75%
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%