ScoreWhy is KITZ Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.75%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.38
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 13,634 MM
- DEBT-EQUITY RATIO (HY) Highest at 15.41 %
- INTEREST COVERAGE RATIO(Q) Lowest at 4,918.46
3
With ROCE of 12.32%, it has a attractive valuation with a 1.79 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.09%, its profits have risen by 4% ; the PEG ratio of the company is 4.5
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KITZ Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KITZ Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KITZ Corp.
16.09%
1.56
45.52%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
27.37%
EBIT to Interest (avg)
45.34
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.19
Tax Ratio
28.96%
Dividend Payout Ratio
40.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.79%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.85
EV to EBIT
14.56
EV to EBITDA
9.98
EV to Capital Employed
1.79
EV to Sales
1.26
PEG Ratio
4.47
Dividend Yield
0.04%
ROCE (Latest)
12.32%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.96
DIVIDEND PAYOUT RATIO(Y)
Highest at 87.23%
CASH AND EQV(HY)
Highest at JPY 62,686 MM
NET SALES(Q)
Highest at JPY 51,607 MM
OPERATING PROFIT(Q)
Highest at JPY 6,394 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 13,634 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.41 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,918.46
RAW MATERIAL COST(Y)
Grown by 8.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.06 times
INTEREST(Q)
Highest at JPY 130 MM
Here's what is working for KITZ Corp.
Dividend per share
Highest at JPY 4.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 51,607 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,394 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 62,686 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 87.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for KITZ Corp.
Operating Cash Flow
Lowest at JPY 13,634 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 130 MM has Grown at 21.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,918.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 15.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 21.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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