
KITZ
6498.TKITZ Corporation Price (6498.T)
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Shares Outstanding
89,696,278
(0.0099)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 95,705,000,000 | 107,631,000,000 | 149,512,000,000 | 149,274,000,000 | 127,095,000,000 | 96,592,000,000 | 106,059,000,000 | 108,446,000,000 | 111,275,000,000 | 117,355,000,000 | 117,036,000,000 | 117,278,000,000 | 114,101,000,000 | 124,566,000,000 | 136,637,000,000 | 127,090,000,000 | 117,252,000,000 | 135,790,000,000 | 159,914,000,000 | 166,941,000,000 |
Net Income | 5,804,000,000 | 8,070,000,000 | 9,973,000,000 | 6,290,000,000 | 3,396,000,000 | 3,079,000,000 | 3,063,000,000 | 2,480,000,000 | 4,039,000,000 | 3,564,000,000 | 6,881,000,000 | 4,915,000,000 | 5,400,000,000 | 6,518,000,000 | 5,625,000,000 | 4,937,000,000 | 3,556,000,000 | 4,954,000,000 | 8,549,000,000 | 10,591,000,000 |
FCF USD | 8,100,000,000 | 9,276,000,000 | 165,000,000 | 7,975,000,000 | 7,390,000,000 | 11,602,000,000 | 3,905,000,000 | -451,000,000 | 3,489,000,000 | 614,000,000 | 4,729,000,000 | 4,124,000,000 | 6,547,000,000 | -1,336,000,000 | 220,000,000 | 6,368,000,000 | 13,208,000,000 | 4,582,000,000 | 1,128,000,000 | 7,121,000,000 |
OCF USD | 10,100,000,000 | 11,913,000,000 | 4,156,000,000 | 11,949,000,000 | 11,101,000,000 | 13,285,000,000 | 5,818,000,000 | 2,217,000,000 | 7,885,000,000 | 4,667,000,000 | 8,923,000,000 | 9,592,000,000 | 12,979,000,000 | 6,941,000,000 | 10,069,000,000 | 13,329,000,000 | 16,976,000,000 | 8,280,000,000 | 8,541,000,000 | 16,007,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.06 | 2.74 | 2.34 | 3.11 | 4.59 | 3.19 | 3.71 | 2.31 | 2.44 | 1.07 | 2.59 | 2.84 | 2.79 | 3.18 | 3.89 | 10.71 | 3.28 | 2.81 | 3.19 |
D/E | 1.44 | 1.01 | 0.80 | 0.69 | 0.72 | 0.52 | 0.57 | 0.45 | 0.38 | 0.36 | 0.29 | 0.33 | 0.34 | 0.45 | 0.44 | 0.50 | 0.00 | 0.48 | 0.41 | 0.38 |
CA/CL | 1.68 | 1.29 | 1.99 | 1.91 | 1.84 | 2.62 | 1.96 | 2.34 | 2.36 | 2.70 | 2.48 | 3.34 | 3.47 | 3.26 | 3.20 | 2.93 | 3.50 | 2.63 | 3.99 | 3.92 |
TA/TL | 1.53 | 1.71 | 1.86 | 1.95 | 2.01 | 2.23 | 2.14 | 2.35 | 2.51 | 2.64 | 2.87 | 2.76 | 2.69 | 2.36 | 2.40 | 2.32 | 2.15 | 2.31 | 2.48 | 2.59 |
Total Debt | 46,360,000,000 | 41,868,000,000 | 41,512,000,000 | 36,246,000,000 | 35,859,000,000 | 27,554,000,000 | 30,163,000,000 | 24,289,000,000 | 22,319,000,000 | 23,727,000,000 | 21,425,000,000 | 25,006,000,000 | 24,785,000,000 | 34,300,000,000 | 33,456,000,000 | 37,814,000,000 | 0 | 38,866,000,000 | 36,919,000,000 | 37,940,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.72% | 9.79% | 11.27% | 8.21% | 4.64% | 5.47% | 4.52% | 3.22% | 4.87% | 3.79% | 4.97% | 4.57% | 6.72% | 5.69% | 6.50% | 3.97% | 3.20% | 4.79% | 6.07% | 6.78% |
ROE | 17.99% | 19.50% | 19.29% | 12.01% | 6.79% | 5.81% | 5.83% | 4.63% | 6.82% | 5.42% | 9.26% | 6.55% | 7.32% | 8.55% | 7.44% | 6.53% | 5.14% | 6.16% | 9.50% | 10.50% |
ROA | 0.00% | 8.91% | 8.92% | 8.68% | 5.77% | 4.75% | 4.92% | 4.58% | 6.34% | 6.07% | 8.22% | 6.27% | 5.90% | 7.54% | 6.92% | 5.47% | 2.53% | 5.37% | 7.87% | 6.35% |
NM % | 6.06% | 7.50% | 6.67% | 4.21% | 2.67% | 3.19% | 2.89% | 2.29% | 3.63% | 3.04% | 5.88% | 4.19% | 4.73% | 5.23% | 4.12% | 3.88% | 3.03% | 3.65% | 5.35% | 6.34% |
FCF / R% | 0.00% | 8.62% | 0.11% | 5.34% | 5.81% | 12.01% | 3.68% | -0.42% | 3.14% | 0.52% | 4.04% | 3.52% | 5.74% | -1.07% | 0.16% | 5.01% | 11.26% | 3.37% | 0.71% | 4.27% |
FCF / NI% | 129.56% | 102.78% | 1.62% | 84.04% | 126.67% | 250.37% | 79.34% | -10.37% | 55.06% | 9.41% | 49.68% | 55.07% | 93.20% | -13.21% | 2.42% | 86.21% | 371.43% | 59.47% | 9.40% | 67.23% |
Operating Margin (OM) | 0.00 | 0.09 | 0.12 | 0.15 | 0.19 | 0.28 | 0.27 | 0.28 | 0.30 | 0.31 | 0.36 | 0.38 | 0.43 | 0.38 | 0.38 | 0.43 | 0.41 | 0.38 | 0.36 | 0.39 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 50.94 | 70.71 | 86.88 | 54.52 | 30.03 | 27.23 | 27.37 | 22.71 | 36.98 | 32.63 | 63.22 | 45.50 | 51.43 | 65.50 | 58.50 | 53.06 | 39.10 | 55.26 | 95.35 | 118.08 |
SPS | 840.05 | 943.11 | 1,302.42 | 1,293.89 | 1,123.72 | 854.20 | 947.56 | 992.88 | 1,018.79 | 1,074.48 | 1,075.27 | 1,085.61 | 1,086.65 | 1,251.77 | 1,421.10 | 1,365.89 | 1,289.26 | 1,514.79 | 1,783.50 | 1,861.18 |
OCPS | 88.65 | 104.39 | 36.20 | 103.57 | 98.15 | 117.48 | 51.98 | 20.30 | 72.19 | 42.73 | 81.98 | 88.79 | 123.61 | 69.75 | 104.72 | 143.25 | 186.66 | 92.37 | 95.26 | 178.46 |
FCPS | 71.10 | 81.28 | 1.44 | 69.13 | 65.34 | 102.60 | 34.89 | -4.13 | 31.94 | 5.62 | 43.45 | 38.17 | 62.35 | -13.43 | 2.29 | 68.44 | 145.23 | 51.11 | 12.58 | 79.39 |
BVPS | 290.19 | 370.09 | 458.30 | 462.32 | 450.14 | 476.19 | 477.38 | 498.88 | 551.35 | 611.39 | 693.58 | 704.40 | 713.23 | 777.69 | 799.05 | 826.23 | 826.51 | 906.40 | 1,015.37 | 1,139.52 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 50.94 | 70.71 | 86.88 | 54.52 | 30.03 | 27.23 | 27.37 | 22.71 | 36.98 | 32.63 | 63.22 | 45.50 | 51.43 | 65.50 | 58.50 | 53.06 | 39.10 | 55.26 | 95.35 | 118.08 |
CAGR-SPS | 840.05 | 943.11 | 1,302.42 | 1,293.89 | 1,123.72 | 854.20 | 947.56 | 992.88 | 1,018.79 | 1,074.48 | 1,075.27 | 1,085.61 | 1,086.65 | 1,251.77 | 1,421.10 | 1,365.89 | 1,289.26 | 1,514.79 | 1,783.50 | 1,861.18 |
CAGR-OCPS | 88.65 | 104.39 | 36.20 | 103.57 | 98.15 | 117.48 | 51.98 | 20.30 | 72.19 | 42.73 | 81.98 | 88.79 | 123.61 | 69.75 | 104.72 | 143.25 | 186.66 | 92.37 | 95.26 | 178.46 |
CAGR-FCPS | 71.10 | 81.28 | 1.44 | 69.13 | 65.34 | 102.60 | 34.89 | -4.13 | 31.94 | 5.62 | 43.45 | 38.17 | 62.35 | -13.43 | 2.29 | 68.44 | 145.23 | 51.11 | 12.58 | 79.39 |
CAGR-BVPS | 290.19 | 370.09 | 458.30 | 462.32 | 450.14 | 476.19 | 477.38 | 498.88 | 551.35 | 611.39 | 693.58 | 704.40 | 713.23 | 777.69 | 799.05 | 826.23 | 826.51 | 906.40 | 1,015.37 | 1,139.52 |