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Kitz (6498) AI Stock Analysis
Kitz
(TSE/TYO:6498)
The score is driven primarily by solid underlying profitability and steady revenue growth, tempered by weaker cash conversion and a recent uptick in leverage. Technical signals are notably bearish (below key moving averages with negative MACD), while valuation is supportive with a moderate P/E and ~2.9% dividend yield.
Kitz (6498) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 152.27B
- Dividend Yield
- 3.67%
- Average Volume (3M)
- 389.04K
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 1.34
- Revenue Growth
- 7.97%
- EPS Growth
- -1.68%
- Country
- Japan
- Employees
- 5,469
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Kitz Business Overview & Revenue Model
Company 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 activitie...
How the Company Makes Money
Kitz makes money primarily by manufacturing and selling valves and related fluid-control equipment to industrial and building-services customers. Its core revenue stream is product sales (e.g., valves and associated components) delivered either direc...
Kitz Financial Statement Overview
Summary
Profitability and revenue trends are steady (TTM revenue ~+3.8%, gross margin ~26%, EBIT margin ~9.5%, net margin ~6.4%), supporting a solid earnings base. Balance sheet leverage is still moderate (debt-to-equity ~0.42) but has risen versus 2024–2025, reducing flexibility. The biggest drag is cash conversion: free cash flow is only ~34% of net income and operating cash flow coverage versus debt (~0.26) is weaker than prior years, indicating uneven cash generation.
Income Statement
74PositiveBalance Sheet
68PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.53B | 176.68B | 172.04B | 166.94B | 159.91B | 135.79B |
| Gross Profit | 48.84B | 46.96B | 43.88B | 42.42B | 37.86B | 33.71B |
| EBITDA | 25.66B | 23.91B | 23.84B | 22.93B | 19.24B | 14.74B |
| Net Income | 12.05B | 11.47B | 11.82B | 10.59B | 8.55B | 4.96B |
Balance Sheet | ||||||
| Total Assets | 215.62B | 184.32B | 172.41B | 166.69B | 152.57B | 143.42B |
| Cash, Cash Equivalents and Short-Term Investments | 33.24B | 28.24B | 30.73B | 29.00B | 24.37B | 27.94B |
| Total Debt | 52.36B | 36.30B | 36.09B | 37.94B | 38.38B | 39.71B |
| Total Liabilities | 89.87B | 64.53B | 62.59B | 64.48B | 61.52B | 62.16B |
| Stockholders Equity | 124.10B | 118.16B | 108.39B | 100.87B | 89.96B | 80.37B |
Cash Flow | ||||||
| Free Cash Flow | 4.64B | 3.24B | 9.15B | 7.66B | 1.52B | 4.80B |
| Operating Cash Flow | 13.63B | 13.63B | 18.56B | 16.01B | 8.54B | 8.28B |
| Investing Cash Flow | -20.27B | -10.29B | -7.84B | -7.41B | -7.47B | -3.24B |
| Financing Cash Flow | 10.75B | -6.07B | -9.91B | -5.19B | -5.57B | -11.53B |
Kitz Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6498, the sentiment is Negative. The current price of 1662.00 is below the 20-day moving average (MA) of 1913.60, below the 50-day MA of 1942.96, and below the 200-day MA of 2085.76, indicating a bearish trend. The MACD of -46.17 indicates Positive momentum. The RSI at 32.54 is Neutral, neither overbought nor oversold. The STOCH value of 44.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6498.
Kitz Peers Comparison
Overall Rating
JP:648881Outperform
JP:626778Outperform
JP:649272Outperform
JP:649066Neutral- JP:649863Neutral
JP:649549Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6488 | 81Outperform | JPY 12.17B | 7.53 | ― | 3.48% | 8.79% | 58.86% |
| JP:6267 | 78Outperform | JPY 7.39B | 8.32 | ― | 3.17% | 10.78% | 8.40% |
| JP:6492 | 72Outperform | JPY 17.60B | 6.48 | ― | 1.17% | ― | ― |
| JP:6490 | 66Neutral | JPY 201.92B | 17.96 | ― | 2.35% | 10.09% | 30.15% |
| JP:6498 | 63Neutral | JPY 152.27B | 12.00 | 10.16% | 3.67% | 7.97% | -1.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6495 | 49Neutral | JPY 5.20B | 59.30 | ― | 2.02% | 9.69% | 29.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6498 | Kitz Corporation | 1662.00 | -9.31 | -0.56% | |
| JP:6267 | General Packer Co., Ltd. | 4095.00 | 420.51 | 11.44% | |
| JP:6488 | Yoshitake Inc. | 1006.00 | 90.33 | 9.87% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 8330.00 | 3672.21 | 78.84% | |
| JP:6492 | Okano Valve Mfg. Co., Ltd. | 9380.00 | 1578.65 | 20.24% | |
| JP:6495 | Miyairi Valve Mfg.Co., Ltd. | 99.00 | -17.91 | -15.32% |
Kitz Corporate Events
KITZ Lifts 2026 Earnings and Dividend Forecasts on Strong Valve and Metal Businesses
KITZ has raised its full-year consolidated earnings forecast for the fiscal year ending December 31, 2026, citing robust demand in its Valve Manufacturing Business from the semiconductor equipment market and the expected profit contribution from newl...
KITZ Raises Earnings and Dividend Outlook on Strong First-Half Results
KITZ CORPORATION reported consolidated net sales of ¥98.2 billion for the six months ended June 30, 2026, up 13.7% year on year, with operating profit rising to ¥8.1 billion and profit attributable to owners of parent increasing 9.7% to ...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026