XJPX6498
Market cap615mUSD
Jan 17, Last price
1,119.00JPY
1D
0.27%
1Q
3.90%
Jan 2017
75.12%
Name
Kitz Corp
Chart & Performance
Profile
KITZ Corporation engages in the manufacturing and selling of valves, other flow control devices, and related products in Japan and internationally. It operates through three segments: Valve Manufacturing, Brass Bar Manufacturing, and Other segments. The Valve Manufacturing segment manufactures and sells valves, fittings, water purifiers, and industrial filters that are used for the control of fluids. The Brass Bar Manufacturing segment offers brass bars and other fabricated brass products for machines, construction materials, and other applications. The Other segment operates a resort hotel in Suwa city, Nagano Prefecture. The company offers its products under the KITZ brand name. KITZ Corporation was founded in 1951 and is headquartered in Chiba, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 166,941,000 4.39% | 159,914,000 17.77% | ||||||||
Cost of revenue | 127,132,000 | 121,094,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,809,000 | 38,820,000 | ||||||||
NOPBT Margin | 23.85% | 24.28% | ||||||||
Operating Taxes | 4,403,000 | 3,275,000 | ||||||||
Tax Rate | 11.06% | 8.44% | ||||||||
NOPAT | 35,406,000 | 35,545,000 | ||||||||
Net income | 10,591,000 23.89% | 8,549,000 72.57% | ||||||||
Dividends | (3,244,000) | (2,343,000) | ||||||||
Dividend yield | 3.00% | 3.31% | ||||||||
Proceeds from repurchase of equity | (53,000) | (10,000) | ||||||||
BB yield | 0.05% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 3,489,000 | 3,153,000 | ||||||||
Long-term debt | 34,451,000 | 33,766,000 | ||||||||
Deferred revenue | 694,000 | |||||||||
Other long-term liabilities | 3,492,000 | 3,601,000 | ||||||||
Net debt | 2,050,000 | 12,549,000 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 16,007,000 | 8,541,000 | ||||||||
CAPEX | (8,886,000) | (7,413,000) | ||||||||
Cash from investing activities | (7,407,000) | (7,471,000) | ||||||||
Cash from financing activities | (5,189,000) | (5,567,000) | ||||||||
FCF | 18,508,000 | 22,469,000 | ||||||||
Balance | ||||||||||
Cash | 29,002,000 | 24,370,000 | ||||||||
Long term investments | 6,888,000 | |||||||||
Excess cash | 27,542,950 | 16,374,300 | ||||||||
Stockholders' equity | 96,927,000 | 80,199,000 | ||||||||
Invested Capital | 121,976,050 | 113,610,700 | ||||||||
ROIC | 30.06% | 34.54% | ||||||||
ROCE | 26.49% | 29.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 89,696 | 89,687 | ||||||||
Price | 1,206.00 52.85% | 789.00 10.81% | ||||||||
Market cap | 108,173,711 52.87% | 70,763,334 10.87% | ||||||||
EV | 111,556,711 | 84,393,334 | ||||||||
EBITDA | 47,192,000 | 45,746,000 | ||||||||
EV/EBITDA | 2.36 | 1.84 | ||||||||
Interest | 264,000 | 254,000 | ||||||||
Interest/NOPBT | 0.66% | 0.65% |