Financials KITZ Corporation

Equities

6498

JP3240700009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-30 EDT 5-day change 1st Jan Change
1,344 JPY +1.97% Intraday chart for KITZ Corporation +3.23% +11.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,720 56,207 63,826 70,773 108,197 120,483 - -
Enterprise Value (EV) 1 91,516 70,753 74,749 83,322 115,756 120,483 120,483 120,483
P/E ratio 13.2 x 26.8 x 12.9 x 8.27 x 10.2 x 10.7 x 9.89 x 9.54 x
Yield 2.58% 1.44% 2.81% 4.18% 3.4% 3.3% 3.57% 3.72%
Capitalization / Revenue 0.52 x 0.67 x 0.47 x 0.44 x 0.65 x 0.69 x 0.66 x 0.62 x
EV / Revenue 0.52 x 0.67 x 0.47 x 0.44 x 0.65 x 0.69 x 0.66 x 0.62 x
EV / EBITDA 4.28 x 6.41 x - 3.94 x 5.14 x 5.43 x 5.13 x -
EV / FCF 89.1 x 7.35 x - 66.1 x 12.6 x 12.4 x 10.7 x -
FCF Yield 1.12% 13.6% - 1.51% 7.95% 8.05% 9.38% -
Price to Book 0.98 x 0.76 x 0.79 x 0.79 x 1.07 x 1.09 x 1.02 x 0.95 x
Nbr of stocks (in thousands) 92,662 89,644 89,643 89,700 89,715 89,645 - -
Reference price 2 774.0 627.0 712.0 789.0 1,206 1,318 1,318 1,318
Announcement Date 19-05-13 21-02-12 22-02-10 23-02-13 24-02-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 136,637 84,245 135,790 159,914 166,941 174,000 182,500 195,000
EBITDA 1 16,763 8,771 - 17,977 21,070 22,200 23,500 -
EBIT 1 11,713 3,751 8,990 11,051 13,687 15,100 16,250 17,000
Operating Margin 8.57% 4.45% 6.62% 6.91% 8.2% 8.68% 8.9% 8.72%
Earnings before Tax (EBT) 9,108 3,239 7,705 12,004 15,282 - - -
Net income 1 5,625 2,113 4,954 8,549 10,591 11,100 11,950 12,400
Net margin 4.12% 2.51% 3.65% 5.35% 6.34% 6.38% 6.55% 6.36%
EPS 2 58.50 23.38 55.26 95.35 118.1 123.8 133.2 138.2
Free Cash Flow 1 805 7,645 - 1,070 8,600 9,700 11,300 -
FCF margin 0.59% 9.07% - 0.67% 5.15% 5.57% 6.19% -
FCF Conversion (EBITDA) 4.8% 87.16% - 5.95% 40.82% 43.69% 48.09% -
FCF Conversion (Net income) 14.31% 361.81% - 12.52% 81.2% 87.39% 94.56% -
Dividend per Share 2 20.00 9.000 20.00 33.00 41.00 43.50 47.00 49.00
Announcement Date 19-05-13 21-02-12 22-02-10 23-02-13 24-02-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 68,856 - 63,117 34,730 36,750 76,932 41,327 - - 39,241 42,033 81,274 42,084 43,583 85,667 41,000 44,000 85,000 44,000 46,000 90,000
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 5,900 - 3,902 2,621 2,721 5,599 2,926 - - 3,496 3,076 6,572 4,130 2,985 7,115 3,000 4,000 7,000 4,000 4,000 8,000
Operating Margin 8.57% - 6.18% 7.55% 7.4% 7.28% 7.08% - - 8.91% 7.32% 8.09% 9.81% 6.85% 8.31% 7.32% 9.09% 8.24% 9.09% 8.7% 8.89%
Earnings before Tax (EBT) - - 3,614 2,605 2,826 6,100 3,352 - - 4,906 - 8,114 4,279 - - - - - - - -
Net income 1,699 - 2,063 1,764 1,866 4,147 2,341 - - 3,376 - 5,485 3,042 - - - - - - - -
Net margin 2.47% - 3.27% 5.08% 5.08% 5.39% 5.66% - - 8.6% - 6.75% 7.23% - - - - - - - -
EPS - - 23.01 19.69 20.83 46.27 26.10 - - 37.66 - 61.16 33.91 - - - - - - - -
Dividend per Share - 5.000 9.000 - - 15.00 - 18.00 18.00 - - 18.00 - - 23.00 - - - - - -
Announcement Date 19-05-13 20-08-11 21-08-04 21-11-10 22-05-09 22-08-04 22-11-09 23-02-13 23-02-13 23-05-15 23-08-07 23-08-07 23-11-08 24-02-13 24-02-13 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 19,796 14,546 10,923 12,549 7,559 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.181 x 1.658 x - 0.6981 x 0.3588 x - - -
Free Cash Flow 1 805 7,645 - 1,070 8,600 9,700 11,300 -
ROE (net income / shareholders' equity) 7.4% 2.83% 6.4% 10% 11.1% 10.7% 10.9% -
ROA (Net income/ Total Assets) 8.94% 1.53% - 8.14% 9.05% 6.6% 6.9% -
Assets 1 62,921 137,870 - 105,040 116,984 168,182 173,188 -
Book Value Per Share 2 794.0 829.0 897.0 1,003 1,124 1,205 1,293 1,386
Cash Flow per Share 107.0 111.0 130.0 171.0 199.0 - - -
Capex 7,597 2,876 4,949 8,130 10,114 - - -
Capex / Sales 5.56% 3.41% 3.64% 5.08% 6.06% - - -
Announcement Date 19-05-13 21-02-12 22-02-10 23-02-13 24-02-13 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,318 JPY
Average target price
1,500 JPY
Spread / Average Target
+13.81%
Consensus
  1. Stock Market
  2. Equities
  3. 6498 Stock
  4. Financials KITZ Corporation