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Kitz Corporation (KITZF)
:KITZF
Total Valuation
Kitz has a market cap or net worth of $664.12M. The enterprise value is ―.
Market Cap$664.12M
Enterprise Value―
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 6.78%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee30.83M
Profits Per Employee1.96M
Employee Count5,415
Asset Turnover1.00
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Kitz is 10.21. Kitz’s PEG ratio is 851.65.
PE Ratio10.21
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.07
Price to FCF14.60
Price to Operating Cash Flow6.70
PEG Ratio851.65
Income Statement
In the last 12 months, Kitz had revenue of 166.94B and earned 10.59B in profits. Earnings per share was 118.08.
Revenue166.94B
Gross Profit42.42B
Operating Income13.69B
Pretax Income15.28B
Net Income10.59B
EBITDA21.07B
Earnings Per Share (EPS)118.08
Cash Flow
In the last 12 months, operating cash flow was 16.01B and capital expenditures -8.89B, giving a free cash flow of 7.12B billion.
Operating Cash Flow16.01B
Free Cash Flow7.12B
Free Cash Flow per Share81.32
Dividends & Yields
Kitz pays an annual dividend of $0.13, resulting in a dividend yield of 3.89%
Dividend Per Share$0.13
Dividend Yield3.89%
Payout Ratio13.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change8.91%
50-Day Moving Average7.68
200-Day Moving Average7.26
Relative Strength Index (RSI)53.61
Average Volume (3m)0.00
Important Dates
Kitz upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kitz as a current ratio of 3.92, with Debt / Equity ratio of 37.61%
Current Ratio3.92
Quick Ratio2.52
Debt to Market Cap0.34
Net Debt to EBITDA0.45
Interest Coverage Ratio51.85
Taxes
In the past 12 months, Kitz has paid 4.40B in taxes.
Income Tax4.40B
Effective Tax Rate0.29
Enterprise Valuation
Kitz EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 16.53.
EV to Sales0.71
EV to EBITDA5.59
EV to Free Cash Flow16.53
EV to Operating Cash Flow7.35
Balance Sheet
Kitz has $29.00B in cash and marketable securities with ¥37.94B in debt, giving a net cash position of $8.94B billion.
Cash & Marketable Securities$29.00B
Total Debt¥37.94B
Net Cash$8.94B
Net Cash Per Share$102.07
Tangible Book Value Per Share$1.12K
Margins
Gross margin is 25.41%, with operating margin of 8.20%, and net profit margin of 6.34%.
Gross Margin25.41%
Operating Margin8.20%
Pretax Margin9.15%
Net Profit Margin6.34%
EBITDA Margin12.62%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―