Kitz Corporation

Kitz Corporation

10.10
EUR
-0.30
(-2.88%)
1.17BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,018.79
1,074.48
1,075.27
1,085.61
1,086.65
1,251.77
1,421.1
1,365.89
1,514.79
1,783.5
1,861.18
1,929.94
2,031.88
- -
Basic EPS, GAAP
36.98
32.63
63.22
45.5
51.43
65.5
58.5
53.06
55.26
95.35
118.08
132.64
131.85
- -
Free Cash Flow per Basic Share
31.94
5.62
43.45
38.17
62.35
-13.43
2.29
68.44
51.11
12.58
79.39
95.39
26.98
- -
Dividend per Share
8.5
10
11.03
13.01
13.14
14.21
18.12
22.33
13.06
26.13
36.17
42.45
48.17
- -
Book Value per Share
542.41
601.55
686.46
700.17
727.78
782.96
793.73
819.46
896.53
1,002.9
1,124.37
1,246.15
1,358.55
1,426.29
Tangible Book Value per Share
512.48
571.2
652.32
648.45
659.91
691.01
694.82
736.63
845.33
967.63
1,102.48
1,226.63
1,333.64
1,344.99
Basic Weighted Avg Shares
109
109
109
108
105
100
96
93
90
90
90
89
87
87
Sales/Revenue/Turnover
111,275
117,355
117,036
117,278
114,101
124,566
136,637
127,090
135,790
159,914
166,941
172,042
176,682
- -
Operating Margin (%)
5.89
5.51
5.88
6.18
7.83
8.12
8.57
5.47
6.62
6.91
8.2
8.27
8.75
- -
Depreciation Expense
3,183
3,673
3,854
4,346
4,586
4,761
5,050
6,777
6,767
6,926
7,383
7,126
7,151
- -
Net Income, GAAP
4,039
3,564
6,881
4,915
5,400
6,518
5,625
4,937
4,954
8,549
10,591
11,824
11,465
- -
Effective Tax Rate (%)
35.7
44.53
26.94
33.16
21.48
34.73
36.73
32
33.93
27.28
28.81
27.29
28.69
- -
Profit Margin (%)
3.63
3.04
5.88
4.19
4.73
5.23
4.12
3.88
3.65
5.35
6.34
6.87
6.49
- -
Working Capital
28,807
35,163
38,144
44,461
48,364
53,322
48,999
48,315
53,682
69,842
77,369
70,958
83,049
78,327
LT Debt
14,612
15,927
10,195
19,394
19,933
28,221
28,941
28,739
25,292
33,766
33,757
23,505
32,986
29,727
Total Equity
60,220
66,776
75,491
76,096
74,891
77,389
76,828
76,877
81,252
91,041
102,206
109,808
119,789
125,750
Return on Invested Capital (%)
5.14
4.07
5.26
4.81
6.88
6.11
6.54
4.15
4.98
6.37
7.18
7.13
7.18
- -
Return on Capital (%)
5.19
4.23
7.45
5.02
5.45
6.23
5.09
4.48
4.26
6.9
7.87
8.34
7.61
- -
Return on Common Equity (%)
7.16
5.7
9.83
6.58
7.26
8.69
7.41
6.53
6.35
10.04
11.1
11.3
10.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
12,043
- -
22,630
LT Borrowings
23,348
- -
29,727
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
87
87
Market Capitalization
- -
151,202
218,155

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
106,676
- -
131,076
Cash, Cash Equivalents & STI
30,607
- -
33,239
Accounts Receivable, Net
22,685
- -
29,521
Inventories
38,118
- -
51,957
Total Current Liabilities
34,563
- -
52,749
Payables & Accruals
- -
- -
- -
ST Debt
12,043
- -
22,630
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
9.31%
9.09%
Free Cash Flow
297.85%
74.97%
-72.41%
Net Income, GAAP
8.15%
21.08%
-3.04%
Sales/Revenue/Turnover
4.41%
6.95%
2.7%
Total Cash Common Dividend
18.24%
24.45%
10.7%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,211
43,586
- -
- -
172,042
2025
- -
- -
- -
- -
176,682
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.95
32.46
- -
- -
132.64
2025
- -
- -
- -
- -
131.85
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.1
- -
- -
- -
42.45
2025
- -
- -
- -
- -
48.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Kohno
Full Time Employees
5,469
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Tokyo Shiodome Building, 1-9-1, Higashi-Shimbashi, Minato-ku Tokyo Japan 105-7305
IPO Date
Oct 2, 1961
Website
kitz.co.jp
Business
KITZ Corporation manufactures and sells valves, flow control devices, and related products worldwide. The company produces a comprehensive range of industrial valves including ball valves, butterfly valves, gate valves, globe valves, check valves, and strainers; actuated valves with electric actuators; and specialized products for sectors such as building and construction, machinery and equipment, industrial plants, petrochemicals, oil and gas, power generation, water treatment, semiconductors, functional chemicals, and hydrogen refueling stations. KITZ operates through valve and brass bar segments, serving customers in Japan, North America, Europe, Asia, and other international markets from its headquarters in Tokyo Shiodome Building, Minato-ku, Tokyo, Japan, where it was founded in 1951. In recent developments, KITZ absorbed Toyo Valve Co., Ltd. in 2025; established KITZ Valve & Actuation India Private Limited and KITZ Corporation of Vietnam Co., Ltd. in 2024; acquired 100% shares of Horizon Polymer Engineering Private Limited in India in October 2025 to expand in the fine chemicals market; announced a business alliance between subsidiary KITZ Engineering Service Co., Ltd. and Edogawa Valve Protection Co., Ltd. in November 2025 to strengthen valve maintenance services; invested in a new factory building at its Thai plant in November 2025 to expand production for the data center sector; and formed partnerships in the hydrogen and clean energy market while developing valves for astronaut life support in NASA's Gateway lunar station.