Kitz Corp
TSE:6498
Intrinsic Value
KITZ Corp. engages in the manufacture and sale of industrial valves, other flow control devices and related products. [ Read More ]
The intrinsic value of one Kitz Corp stock under the Base Case scenario is 2 202.34 JPY. Compared to the current market price of 1 304 JPY, Kitz Corp is Undervalued by 41%.
Valuation Backtest
Kitz Corp
Run backtest to discover the historical profit from buying and selling Kitz Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kitz Corp
Current Assets | 103.9B |
Cash & Short-Term Investments | 29B |
Receivables | 34.1B |
Other Current Assets | 40.7B |
Non-Current Assets | 62.8B |
Long-Term Investments | 6.9B |
PP&E | 49.9B |
Intangibles | 2B |
Other Non-Current Assets | 4.1B |
Current Liabilities | 26.5B |
Accounts Payable | 8.9B |
Accrued Liabilities | 4.1B |
Short-Term Debt | 1B |
Other Current Liabilities | 12.4B |
Non-Current Liabilities | 39.3B |
Long-Term Debt | 33.8B |
Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Kitz Corp
Revenue
|
166.9B
JPY
|
Cost of Revenue
|
-123.4B
JPY
|
Gross Profit
|
43.5B
JPY
|
Operating Expenses
|
-29.9B
JPY
|
Operating Income
|
13.7B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
10.6B
JPY
|
Free Cash Flow Analysis
Kitz Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kitz Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kitz Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kitz Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Kitz Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kitz Corp
According to Wall Street analysts, the average 1-year price target for Kitz Corp is 1 402.5 JPY with a low forecast of 1 262.5 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Kitz Corp
Average Annual Return | 1.67% |
Standard Deviation of Annual Returns | 17.13% |
Max Drawdown | -42% |
Market Capitalization | 117B JPY |
Shares Outstanding | 89 714 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KITZ Corp. engages in the manufacture and sale of industrial valves, other flow control devices and related products. The company is headquartered in Chiba, Chiba-Ken and currently employs 5,153 full-time employees. The firm operates in two business segments. The Valves segment provides bronze valves, steel valves, valve-related products, as well as filtration-related products. The Rolled Copper segment provides rolled copper products and copper processed products. The others businesses include the operation of hotels, restaurants and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kitz Corp stock under the Base Case scenario is 2 202.34 JPY.
Compared to the current market price of 1 304 JPY, Kitz Corp is Undervalued by 41%.