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Kitz Corporation (JP:6498)
:6498
Japanese Market
6498
Kitz
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Kitz (6498) Ratios

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Kitz Ratios

JP:6498's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6498's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.53 4.05 3.00 3.92 3.99
Quick Ratio
 2.15 2.51 1.95 2.52 2.58
Cash Ratio
 0.89 1.04 0.87 1.07 1.04
Solvency Ratio
 0.28 0.29 0.30 0.28 0.27
Operating Cash Flow Ratio
 0.42 0.50 0.52 0.60 0.37
Short-Term Operating Cash Flow Coverage
 1.84 4.11 1.48 4.59 2.71
Net Current Asset Value
¥ 46.74B¥ 45.75B¥ 43.78B¥ 39.38B¥ 31.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.31 0.31 0.33 0.38 0.41
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.17 0.25 0.27
Financial Leverage Ratio
 1.60 1.56 1.59 1.65 1.70
Debt Service Coverage Ratio
 2.29 4.89 1.31 4.44 4.60
Interest Coverage Ratio
 41.19 45.59 57.11 51.85 35.19
Debt to Market Cap
 0.20 0.22 0.35 0.34 0.52
Interest Debt Per Share
 436.10 421.40 407.61 425.93 415.25
Net Debt to EBITDA
 0.35 0.36 0.25 0.45 0.65
Profitability Margins
Gross Profit Margin
26.51%26.58%25.51%25.41%24.28%
EBIT Margin
8.69%8.75%8.27%8.20%6.91%
EBITDA Margin
12.75%12.80%12.41%12.62%12.02%
Operating Profit Margin
8.69%8.75%8.27%8.20%6.91%
Pretax Profit Margin
9.70%9.29%9.57%9.15%7.51%
Net Profit Margin
6.74%6.49%6.87%6.34%5.35%
Continuous Operations Profit Margin
6.89%6.63%6.96%0.00%0.00%
Net Income Per EBT
69.45%69.84%71.80%69.30%71.22%
EBT Per EBIT
111.64%106.22%115.82%111.64%108.62%
Return on Assets (ROA)
6.39%6.22%6.86%6.35%5.60%
Return on Equity (ROE)
10.64%9.70%10.91%10.50%9.50%
Return on Capital Employed (ROCE)
9.95%9.84%10.38%9.76%8.55%
Return on Invested Capital (ROIC)
6.75%6.87%6.91%6.78%6.07%
Return on Tangible Assets
6.48%6.29%6.93%6.43%5.72%
Earnings Yield
6.82%7.58%11.67%9.79%12.08%
Efficiency Ratios
Receivables Turnover
 4.84 4.83 4.90 4.89 7.14
Payables Turnover
 10.75 13.07 13.48 13.94 13.49
Inventory Turnover
 2.93 3.09 3.44 3.36 3.67
Fixed Asset Turnover
 2.96 2.87 3.16 3.34 3.54
Asset Turnover
 0.95 0.96 1.00 1.00 1.05
Working Capital Turnover Ratio
 2.18 2.29 2.32 2.27 2.59
Cash Conversion Cycle
 166.14 165.72 153.71 157.04 123.56
Days of Sales Outstanding
 75.38 75.53 74.55 74.64 51.13
Days of Inventory Outstanding
 124.71 118.12 106.23 108.59 99.49
Days of Payables Outstanding
 33.95 27.93 27.07 26.19 27.05
Operating Cycle
 200.09 193.65 180.78 183.23 150.61
Cash Flow Ratios
Operating Cash Flow Per Share
 158.88 156.79 208.19 178.46 95.26
Free Cash Flow Per Share
 45.54 37.31 102.64 79.39 12.58
CapEx Per Share
 113.33 119.48 105.55 99.07 82.68
Free Cash Flow to Operating Cash Flow
 0.29 0.24 0.49 0.44 0.13
Dividend Paid and CapEx Coverage Ratio
 0.95 0.94 1.41 1.32 0.88
Capital Expenditure Coverage Ratio
 1.40 1.31 1.97 1.80 1.15
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.51 0.42 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.10 0.05
Free Cash Flow Yield
2.21%2.15%9.03%6.58%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.16 13.19 8.57 10.21 8.28
Price-to-Sales (P/S) Ratio
 1.02 0.86 0.59 0.65 0.44
Price-to-Book (P/B) Ratio
 1.55 1.28 0.94 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 46.82 46.62 11.08 15.19 62.72
Price-to-Operating Cash Flow Ratio
 13.43 11.09 5.46 6.76 8.28
Price-to-Earnings Growth (PEG) Ratio
 7.63 -22.14 0.70 0.43 0.11
Price-to-Fair Value
 1.55 1.28 0.94 1.07 0.79
Enterprise Value Multiple
 8.36 7.05 5.00 5.59 4.33
Enterprise Value
 187.50B 159.29B 106.71B 117.72B 83.29B
EV to EBITDA
 8.10 7.05 5.00 5.59 4.33
EV to Sales
 1.03 0.90 0.62 0.71 0.52
EV to Free Cash Flow
 47.35 49.10 11.66 16.53 73.84
EV to Operating Cash Flow
 13.57 11.68 5.75 7.35 9.75
Tangible Book Value Per Share
 1.37K 1.35K 1.21K 1.12K 980.08
Shareholders’ Equity Per Share
 1.38K 1.36K 1.22K 1.12K 1.00K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.29 0.27
Revenue Per Share
 2.09K 2.03K 1.93K 1.86K 1.78K
Net Income Per Share
 140.68 131.86 132.65 118.08 95.35
Tax Burden
 0.69 0.70 0.72 0.69 0.71
Interest Burden
 1.12 1.06 1.16 1.12 1.09
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.00
SG&A to Revenue
 0.18 0.18 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.19 1.57 1.51 0.71
Currency in JPY