KITZ Corp. (6498) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuji Seal International, Inc.

Max Co., Ltd.

Enplas Corp.

CKD Corp.

Tsubakimoto Chain Co.

FUKUSHIMA GALILEI CO., LTD.

KITZ Corp.

Makino Milling Machine Co., Ltd.

Towa Corp.

Shibaura Machine Co., Ltd.

Mitsubishi Logisnext Co., Ltd.

Why is KITZ Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.38

Poor long term growth as Operating profit has grown by an annual rate 7.46% of over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 3.31%
INTEREST(Q) Highest at JPY 74 MM

With ROCE of 13.05%, it has a very attractive valuation with a 0.96 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 49.51%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 49.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

KITZ Corp.

49.51%

1.72

27.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.63%

EBIT Growth (5y)

7.46%

EBIT to Interest (avg)

40.38

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.21

Tax Ratio

27.96%

Dividend Payout Ratio

34.68%

Pledged Shares

Institutional Holding

ROCE (avg)

10.38%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

7.39

EV to EBITDA

5.06

EV to Capital Employed

0.96

EV to Sales

0.63

PEG Ratio

0.40

Dividend Yield

0.09%

ROCE (Latest)

13.05%

ROE (Latest)

11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 11.34%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.99

RAW MATERIAL COST(Y)

Fallen by -5.77% (YoY

OPERATING PROFIT(Q)

Highest at JPY 6,207 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.9 %

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.31%

INTEREST(Q)

Highest at JPY 74 MM

Here's what is working for KITZ Corp.

Dividend per share

Highest at JPY 4.99 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Profit

Highest at JPY 6,207 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -5.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KITZ Corp.

Interest

At JPY 74 MM has Grown at 17.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 74 MM

in the last five periods and Increased by 17.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio