WATCH KITZ Corporation (6498.T)
Industrials · Specialty Industrial Machinery · JPX · Japan
49
Final Score
-116.1%
Margin of Safety
56
Quality Score
¥1,963
Current Price
¥170.8B
Market Cap
Key Metrics
Pe Ratio
14.18
Forward Pe
15.01
Pb Ratio
1.38
Ev Ebitda
8.14
Roe
10.5%
Gross Margin
25.9%
Operating Margin
8.6%
Net Margin
6.4%
Dividend Yield
340.0%
Debt To Equity
41.64
Current Ratio
2.48
Beta
0.58
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥727
Base
¥908
High
¥1,090
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.18
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.42
Current Ratio
2.48
Dilution Cagr
-0.01
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥119.47
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.0 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.8 |
Top Drivers
- Reasonable P/E of 14.2x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.42x (conservative) and current ratio of 2.48x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ¥N/A |
| 2022 | ¥159.9B | ¥38.8B | ¥11.1B | ¥8.5B | ¥95.32 |
| 2023 | ¥166.9B | ¥43.5B | ¥13.7B | ¥10.6B | ¥118.07 |
| 2024 | ¥172.0B | ¥45.0B | ¥14.2B | ¥11.8B | ¥132.64 |
| 2025 | ¥176.7B | ¥47.0B | ¥15.5B | ¥11.5B | ¥131.85 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | ¥8.5B | ¥-7.4B | ¥1.1B |
| 2023 | ¥16.0B | ¥-8.9B | ¥7.1B |
| 2024 | ¥18.6B | ¥-10.1B | ¥8.5B |
| 2025 | ¥13.6B | ¥-11.3B | ¥2.3B |