Want to see JP:6498 full AI Analyst Report?
Kitz (6498) Stock Statistics & Valuation Metrics
Total Valuation
Kitz has a market cap or net worth of JPY 158.34B. The enterprise value is JPY 240.42B.
- Market Cap
- JPY 158.34B
- Enterprise Value
- JPY 240.42B
Share Statistics
Kitz has 87,565,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,565,610
- Owned by Insiders
- ―
- Owned by Institutions
- 12.85%
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 Employee
- 32.31M
- Profits Per Employee
- 2.10M
- Employee Count
- 5,469
- Asset Turnover
- 0.96
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Kitz is 11.72. Kitz’s PEG ratio is -6.99.
- PE Ratio
- 11.72
- PS Ratio
- 0.75
- PB Ratio
- 1.14
- Price to FCF
- 30.43
- Price to Operating Cash Flow
- 10.36
- PEG Ratio
- -6.99
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.
- Revenue
- 176.68B
- Gross Profit
- 46.96B
- Operating Income
- 15.46B
- Pretax Income
- 16.42B
- Net Income
- 11.47B
- EBITDA
- 23.91B
- Earnings Per Share (EPS)
- 131.85
Cash Flow
In the last 12 months, operating cash flow was 13.63B and capital expenditures -8.99B, giving a free cash flow of 4.64B billion.
- Operating Cash Flow
- 13.63B
- Free Cash Flow
- 4.64B
- Free Cash Flow per Share
- 53.34
Dividends & Yields
Kitz pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.48%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.48%
- Payout Ratio
- 43.37%
- Free Cash Flow Yield
- 3.04%
- Earnings Yield
- 7.90%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 1.86%
- 50-Day Moving Average
- 1953.40
- 200-Day Moving Average
- 2095.84
- Relative Strength Index (RSI)
- 32.54
- Average Volume (3m)
- 395.92K
Important Dates
Kitz upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Kitz as a current ratio of 4.05, with Debt / Equity ratio of 30.73%
- Current Ratio
- 4.05
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- 45.59
Taxes
In the past 12 months, Kitz has paid 4.71B in taxes.
- Income Tax
- 4.71B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Kitz EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 37.20.
- EV to Sales
- 0.92
- EV to EBITDA
- 6.73
- EV to Free Cash Flow
- 37.20
- EV to Operating Cash Flow
- 12.66
Balance Sheet
Kitz has JPY 33.24B in cash and marketable securities with JPY 52.36B in debt, giving a net cash position of -JPY 19.12B billion.
- Cash & Marketable Securities
- JPY 33.24B
- Total Debt
- JPY 52.36B
- Net Cash
- -JPY 19.12B
- Net Cash Per Share
- -JPY 218.33
- Tangible Book Value Per Share
- JPY 1,364.28
Margins
Gross margin is 25.90%, with operating margin of 8.31%, and net profit margin of 6.39%.
- Gross Margin
- 25.90%
- Operating Margin
- 8.31%
- Pretax Margin
- 9.39%
- Net Profit Margin
- 6.39%
- EBITDA Margin
- 13.61%
- EBIT Margin
- 9.54%
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 Count
- ―
- Revenue Growth Forecast
- 7.97%
- EPS Growth Forecast
- -1.68%
Scores
- Smart Score
- ―
- AI Score
- 63
