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KITZ

6498.T

Tags: JP Industrials Industrial - Machinery

KITZ Corporation Price (6498.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

89,696,278

(0.0099)%
Table Charts
Bar Charts

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
Revenue $166.94B
+4.39%
3Y
5Y
7Y
10Y
Net Income $10.59B
+23.89%
3Y
5Y
7Y
10Y
Operating Cash Flow $16.01B
+87.41%
3Y
5Y
7Y
10Y
Free Cash Flow $7.12B
+531.29%
3Y
5Y
7Y
10Y
YTPD $3.19
+13.30%
3Y
5Y
7Y
10Y
D/E $0.38
-8.35%
3Y
5Y
7Y
10Y
CA/CL $3.92
-1.81%
3Y
5Y
7Y
10Y
TA/TL $2.59
+4.25%
3Y
5Y
7Y
10Y
ROIC $6.78%
+11.72%
3Y
5Y
7Y
10Y
ROE $10.50%
+10.48%
3Y
5Y
7Y
10Y
ROA $6.35%
-19.24%
3Y
5Y
7Y
10Y
Net Margin $6.34%
+18.67%
3Y
5Y
7Y
10Y
FCF / R% $4.27%
+504.72%
3Y
5Y
7Y
10Y
FCFNI % $67.23%
+615.45%
3Y
5Y
7Y
10Y
Operating Margin $0.39
+7.94%
3Y
5Y
7Y
10Y
EPS $118.08
+23.84%
3Y
5Y
7Y
10Y
SPS $1.86k
+4.36%
3Y
5Y
7Y
10Y
OCPS $178.46
+87.34%
3Y
5Y
7Y
10Y
FCPS $79.39
+531.06%
3Y
5Y
7Y
10Y
BVPS $1.14k
+12.23%
3Y
5Y
7Y
10Y
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