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KITZ Corporation (6498.T)

JPY2,393.00 +71.00 (+3.06%)
JP JPX Industrials Industrial - Machinery
Address 1-10-1 Nakase 261-8577
Chiba, JP
CEO Makoto Kohno
Website kitz.co.jp
IPO 2001-01-01
ISIN JP3240700009

Explore sections of this company profile

Description

KITZ Corporation operates as a global enterprise, primarily focusing on the creation and distribution of valves, fluid regulation systems, and related industrial products across Japan and international territories. The company organizes its activities into three core divisions: Valve Production, Brass Bar Fabrication, and Miscellaneous Operations. Its Valve Production division is responsible for manufacturing and selling essential components for fluid management, such as valves, pipe fittings, water treatment devices, and industrial filters. The Brass Bar Fabrication division specializes in providing brass rods and other processed brass components, catering to applications in machinery, construction materials, and various other sectors. The Miscellaneous Operations division notably oversees a resort hotel situated in Suwa City, Nagano Prefecture. All KITZ Corporation's offerings are marketed under its distinctive KITZ brand. The company was established in 1951 and maintains its corporate headquarters in Chiba, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,393.00 +71.00 (+3.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
387.9K
Beta
0.59
Float Shares
58.62M
Free Float %
67.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.00% -5.24% +0.14% -2.38% +26.83% +22.46% +90.19% +118.22% +192.46% +335.10% +1,330.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,393.00
DCF (Unlevered) 3,142.99 +31.3%
DCF (Levered) 4,120.54 +72.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +2.7% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -0.6% Q1'26: +26.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.1% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.8% Q1'26: +7.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.6% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.61× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 84% × Ke + 16% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,162.24 Current price: 2,393.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
117.36B
est: 120.00B (-2.2%)
117.04B
est: 116.50B (+0.5%)
117.28B
est: 113.00B (+3.8%)
114.10B
est: 121.67B (-6.2%)
124.57B
est: 136.73B (-8.9%)
136.64B
est: 125.20B (+9.1%)
127.09B
est: 80.00B (+58.9%)
112.33B
est: 80.00B (+40.4%)
135.79B
est: 134.00B (+1.3%)
159.91B
est: 156.90B (+1.9%)
166.94B
est: 168.17B (-0.7%)
172.04B
est: 170.33B (+1.0%)
176.68B
est: 178.00B (-0.7%)
195.50B
195.17B – 196.17B
+9.8% YoY
207.50B
202.44B – 212.56B
+6.1% YoY
215.00B
212.14B – 218.04B
+3.6% YoY
EBITDA
10.14B
est: 14.08B (-28.0%)
10.74B
est: 13.67B (-21.5%)
11.59B
est: 13.26B (-12.6%)
13.52B
est: 14.28B (-5.4%)
14.88B
est: 16.05B (-7.3%)
16.76B
est: 14.69B (+14.1%)
14.30B
est: 9.39B (+52.3%)
11.70B
est: 9.39B (+24.6%)
15.76B
est: 15.73B (+0.2%)
17.98B
est: 18.42B (-2.4%)
21.07B
est: 20.62B (+2.2%)
21.35B
est: 24.76B (-13.8%)
22.61B
est: 25.87B (-12.6%)
28.42B
28.37B – 28.51B
+9.8% YoY
30.16B
29.43B – 30.90B
+6.1% YoY
31.25B
30.84B – 31.69B
+3.6% YoY
EBIT
6.47B
est: 7.80B (-17.1%)
6.89B
est: 7.57B (-9.1%)
7.25B
est: 7.35B (-1.4%)
8.93B
est: 7.91B (+12.9%)
10.12B
est: 8.89B (+13.8%)
11.71B
est: 8.14B (+43.9%)
est: 5.20B (-100.0%)
5.00B
est: 5.20B (-3.8%)
8.99B
est: 8.71B (+3.2%)
11.05B
est: 10.20B (+8.4%)
13.69B
est: 12.21B (+12.1%)
14.22B
est: 19.55B (-27.3%)
15.46B
est: 20.43B (-24.3%)
22.44B
22.40B – 22.51B
+9.8% YoY
23.81B
23.23B – 24.39B
+6.1% YoY
24.67B
24.35B – 25.02B
+3.6% YoY
Net Income
3.56B
est: 5.39B (-33.9%)
6.88B
est: 4.06B (+69.3%)
4.92B
est: 4.63B (+6.2%)
5.40B
est: 5.77B (-6.3%)
6.52B
est: 5.95B (+9.5%)
5.63B
est: 4.28B (+31.4%)
4.94B
est: 1.60B (+208.3%)
2.82B
est: 1.60B (+76.0%)
4.96B
est: 4.56B (+8.7%)
8.55B
est: 7.90B (+8.2%)
10.59B
est: 10.14B (+4.5%)
11.83B
est: 10.77B (+9.8%)
11.47B
est: 11.45B (+0.1%)
13.17B
12.81B – 13.53B
+15.0% YoY
14.60B
14.00B – 15.21B
+10.9% YoY
15.50B
15.23B – 15.78B
+6.1% YoY
SGA
18.25B
est: 7.60B (+140.0%)
18.91B
est: 7.38B (+156.1%)
19.76B
est: 7.16B (+175.9%)
20.04B
est: 7.71B (+159.9%)
21.81B
est: 8.66B (+151.7%)
24.09B
est: 7.93B (+203.6%)
est: 5.07B (-100.0%)
20.95B
est: 5.07B (+313.2%)
22.10B
est: 8.49B (+160.2%)
24.09B
est: 9.94B (+142.3%)
26.12B
est: 15.85B (+64.8%)
26.58B
est: 27.34B (-2.8%)
31.51B
est: 28.58B (+10.3%)
31.38B
31.33B – 31.49B
+9.8% YoY
33.31B
32.50B – 34.12B
+6.1% YoY
34.52B
34.06B – 35.00B
+3.6% YoY
EPS
32.63
est: 60.10 (-45.7%)
63.22
est: 45.30 (+39.6%)
45.50
est: 51.60 (-11.8%)
51.43
est: 64.28 (-20.0%)
65.50
est: 66.35 (-1.3%)
58.50
est: 47.73 (+22.6%)
53.06
est: 17.85 (+197.2%)
23.37
est: 17.85 (+30.9%)
55.26
est: 50.80 (+8.8%)
95.35
est: 88.10 (+8.2%)
118.08
est: 113.73 (+3.8%)
132.64
est: 121.37 (+9.3%)
131.85
est: 132.20 (-0.3%)
150.10
147.33 – 155.61
+13.5% YoY
167.95
161.00 – 174.90
+11.9% YoY
178.20
175.11 – 181.48
+6.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.54B
OE per share TTM
75.21
Owner's Yield
3.42%
Maintenance CapEx ratio
10.08%
Maint CapEx / Avg PPE
32.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 94 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Water Index ETF CWW.TO 0.38% 823.6K 0.66%
2 iShares Global Water UCITS ETF H2OA.AS 0.37% 221.1K 0.65%
3 iShares Global Water UCITS ETF DH2O.L 0.37% 8.04M 0.65%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.30% 1.96M 0.24%
5 State Street SPDR S&P International Small Cap ETF GWX 0.23% 1.95M 0.40%
6 WisdomTree Japan SmallCap Dividend Fund DFJ 0.15% 576.9K 0.58%
7 iShares International Developed Small Cap Value Factor ETF ISVL 0.15% 460.5K 0.31%
8 Avantis International Small Cap Value ETF AVDV 0.07% 14.20M 0.36%
9 WisdomTree International SmallCap Dividend Fund DLS 0.07% 762.1K 0.58%
10 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 178.8K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.85M
Shares Outstanding
86.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Kohno President, Representative Executive Officer & Director 80M male
Mitsuhiro Hattori Executive Officer and Division Manager of Legal, Intellectual Property & Risk Management Division
Shuji Takei Senior Executive Officer & Division Manager of Human Resources and General Administration Division
Takaaki Kobayashi SEO, Unit GM of Buil., Fac, Mach. & Equip,. BU, and Sup. of Prod. & Sales Cen Env Solu BU
Takashi Ishijima Operating Officer & Division Manager of IT Control Division
Tomoya Maekawa SEO, Unit GM of Semiconductor Business Unit & President of KITZ SCT Corporation
Yasunori Sugita SEO, Unit GM of Industrial Business Unit & Supervisor of Technical Center and Hydrogen Business Unit
Yasuyuki Hotta Executive Chairman male
Kenichi Bessho Executive Officer & Head of Corporate Finance Division
Yoshie Suzuki Deputy Center Manager of Accounting, Finance Center & Corporate Finance Center
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits