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STOCKS

Kitz Corporation (JP:6498)

:6498

6498

Kitz

RESEARCH TOOLSreports

Kitz (6498) Ratios

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Kitz Ratios

JP:6498's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:6498's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.92	3.00	3.92	3.99	2.63
Quick Ratio	2.39	1.95	2.52	2.58	1.82
Cash Ratio	0.93	0.87	1.07	1.04	0.85
Solvency Ratio	0.30	0.30	0.28	0.27	0.20
Operating Cash Flow Ratio	0.51	0.52	0.60	0.37	0.25
Short-Term Operating Cash Flow Coverage	4.16	1.54	4.59	2.71	0.61
Net Current Asset Value	¥ 43.59B	¥ 43.78B	¥ 39.38B	¥ 31.65B	¥ 24.45B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.23	0.24	0.27
Debt-to-Equity Ratio	0.30	0.32	0.38	0.41	0.48
Debt-to-Capital Ratio	0.23	0.24	0.27	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.25	0.27	0.24
Financial Leverage Ratio	1.56	1.59	1.65	1.70	1.78
Debt Service Coverage Ratio	5.26	1.57	4.44	4.68	0.99
Interest Coverage Ratio	52.21	57.11	51.85	43.51	33.42
Debt to Market Cap	0.19	0.34	0.34	0.52	0.61
Interest Debt Per Share	387.33	392.93	425.93	414.59	436.56
Net Debt to EBITDA	0.36	0.17	0.45	0.65	0.67
Profitability Margins
Gross Profit Margin	26.61%	26.14%	25.41%	24.28%	25.38%
EBIT Margin	9.60%	9.72%	0.00%	0.00%	0.00%
EBITDA Margin	13.50%	13.86%	12.62%	12.02%	11.97%
Operating Profit Margin	8.68%	8.27%	8.20%	6.91%	6.62%
Pretax Profit Margin	9.43%	9.57%	9.15%	7.51%	5.67%
Net Profit Margin	6.61%	6.87%	6.34%	5.35%	3.65%
Continuous Operations Profit Margin	6.73%	6.96%	0.00%	0.00%	0.00%
Net Income Per EBT	70.05%	71.80%	69.30%	71.22%	64.30%
EBT Per EBIT	108.63%	115.82%	111.64%	108.62%	85.71%
Return on Assets (ROA)	6.61%	6.86%	6.35%	5.60%	3.45%
Return on Equity (ROE)	10.64%	10.91%	10.50%	9.50%	6.16%
Return on Capital Employed (ROCE)	10.26%	10.38%	9.76%	8.55%	8.14%
Return on Invested Capital (ROIC)	7.16%	6.94%	6.78%	6.07%	4.79%
Return on Tangible Assets	6.69%	6.93%	6.43%	5.72%	3.57%
Earnings Yield	6.63%	11.67%	9.79%	12.08%	7.76%
Efficiency Ratios
Receivables Turnover	4.91	4.90	4.89	7.14	6.85
Payables Turnover	12.67	13.37	13.94	13.49	12.61
Inventory Turnover	3.13	3.41	3.36	3.67	3.78
Fixed Asset Turnover	3.02	3.16	3.34	3.54	3.28
Asset Turnover	1.00	1.00	1.00	1.05	0.95
Working Capital Turnover Ratio	2.24	2.32	2.27	2.59	2.42
Cash Conversion Cycle	162.15	154.39	157.04	123.56	120.90
Days of Sales Outstanding	74.39	74.55	74.64	51.13	53.29
Days of Inventory Outstanding	116.56	107.14	108.59	99.49	96.56
Days of Payables Outstanding	28.80	27.30	26.19	27.05	28.95
Operating Cycle	190.95	181.69	183.23	150.61	149.85
Cash Flow Ratios
Operating Cash Flow Per Share	158.41	208.19	178.46	95.26	92.37
Free Cash Flow Per Share	39.68	102.64	79.39	12.58	51.11
CapEx Per Share	118.73	105.55	99.07	82.68	41.25
Free Cash Flow to Operating Cash Flow	0.25	0.49	0.44	0.13	0.55
Dividend Paid and CapEx Coverage Ratio	0.95	1.41	1.32	0.88	1.70
Capital Expenditure Coverage Ratio	1.33	1.97	1.80	1.15	2.24
Operating Cash Flow Coverage Ratio	0.41	0.53	0.42	0.23	0.21
Operating Cash Flow to Sales Ratio	0.08	0.11	0.10	0.05	0.06
Free Cash Flow Yield	1.97%	9.03%	6.58%	1.59%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	8.57	10.21	8.28	12.88
Price-to-Sales (P/S) Ratio	1.00	0.59	0.65	0.44	0.47
Price-to-Book (P/B) Ratio	1.56	0.94	1.07	0.79	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	50.68	11.08	15.19	62.72	13.93
Price-to-Operating Cash Flow Ratio	12.70	5.46	6.76	8.28	7.71
Price-to-Earnings Growth (PEG) Ratio	0.47	0.70	0.43	0.11	0.31
Price-to-Fair Value	1.56	0.94	1.07	0.79	0.79
Enterprise Value Multiple	7.74	4.42	5.59	4.33	4.60
Enterprise Value	183.38B	105.41B	117.72B	83.29B	74.75B
EV to EBITDA	7.74	4.42	5.59	4.33	4.60
EV to Sales	1.04	0.61	0.71	0.52	0.55
EV to Free Cash Flow	53.14	11.52	16.53	73.84	16.31
EV to Operating Cash Flow	13.31	5.68	7.35	9.75	9.03
Tangible Book Value Per Share	1.28K	1.21K	1.12K	980.08	855.19
Shareholders’ Equity Per Share	1.29K	1.22K	1.12K	1.00K	896.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.29	0.27	0.34
Revenue Per Share	2.02K	1.93K	1.86K	1.78K	1.51K
Net Income Per Share	133.36	132.64	118.08	95.35	55.26
Tax Burden	0.70	0.72	0.69	0.71	0.64
Interest Burden	0.98	0.99	0.00	-	-
Research & Development to Revenue	0.02	0.02	0.02	0.00	0.00
SG&A to Revenue	<0.01	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.13	1.51	0.71	1.07

Currency in JPY