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STOCKS

Kitz Corporation (KITZF)

:KITZF

KITZF

Kitz

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Kitz (KITZF) Ratios

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Kitz Ratios

KITZF's free cash flow for Q4 2023 was ¥0.26. For the 2023 fiscal year, KITZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.92	3.99	2.63	3.50	2.93
Quick Ratio	2.52	2.58	1.82	2.55	1.97
Cash Ratio	1.07	1.04	0.85	1.45	0.75
Solvency Ratio	0.28	0.27	0.20	0.16	0.20
Operating Cash Flow Ratio	0.60	0.37	0.25	0.73	0.53
Short-Term Operating Cash Flow Coverage	4.59	2.71	0.61	0.00	1.47
Net Current Asset Value	¥ 39.38B	¥ 31.65B	¥ 24.45B	¥ 16.25B	¥ 15.16B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.27	0.00	0.28
Debt-to-Equity Ratio	0.38	0.41	0.48	0.00	0.50
Debt-to-Capital Ratio	0.27	0.29	0.33	0.00	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.24	0.36	0.28
Financial Leverage Ratio	1.65	1.70	1.78	2.03	1.79
Debt Service Coverage Ratio	4.44	4.68	0.99	0.00	1.28
Interest Coverage Ratio	51.85	43.51	33.42	0.00	24.56
Debt to Market Cap	0.35	0.52	0.61	0.67	0.62
Interest Debt Per Share	425.93	414.59	436.56	0.00	409.44
Net Debt to EBITDA	0.45	0.65	0.67	-2.66	1.34
Profitability Margins
Gross Profit Margin	25.41%	24.28%	25.38%	26.01%	26.38%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	12.62%	12.02%	11.97%	10.82%	11.25%
Operating Profit Margin	8.20%	6.91%	6.62%	4.85%	5.47%
Pretax Profit Margin	9.15%	7.51%	5.67%	4.70%	5.81%
Net Profit Margin	6.34%	5.35%	3.65%	3.03%	3.88%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	69.30%	71.22%	64.30%	64.60%	66.83%
EBT Per EBIT	111.64%	108.62%	85.71%	96.73%	106.29%
Return on Assets (ROA)	6.35%	5.60%	3.45%	2.53%	3.66%
Return on Equity (ROE)	11.10%	9.50%	6.16%	5.14%	6.53%
Return on Capital Employed (ROCE)	9.76%	8.55%	8.14%	4.85%	6.32%
Return on Invested Capital (ROIC)	6.78%	6.07%	4.79%	3.20%	3.97%
Return on Tangible Assets	6.43%	5.72%	3.57%	2.64%	3.87%
Earnings Yield	9.82%	12.08%	7.76%	6.24%	8.13%
Efficiency Ratios
Receivables Turnover	4.89	7.14	6.85	0.00	6.61
Payables Turnover	13.94	13.49	12.61	15.24	12.84
Inventory Turnover	3.36	3.67	3.78	3.90	3.90
Fixed Asset Turnover	3.34	3.54	3.28	2.77	2.87
Asset Turnover	1.00	1.05	0.95	0.83	0.94
Working Capital Turnover Ratio	2.27	2.59	2.42	2.20	2.61
Cash Conversion Cycle	157.04	123.56	120.90	69.60	120.29
Days of Sales Outstanding	74.64	51.13	53.29	0.00	55.19
Days of Inventory Outstanding	108.59	99.49	96.56	93.55	93.53
Days of Payables Outstanding	26.19	27.05	28.95	23.95	28.44
Operating Cycle	183.23	150.61	149.85	93.55	148.72
Cash Flow Ratios
Operating Cash Flow Per Share	178.46	95.26	92.37	186.66	143.25
Free Cash Flow Per Share	79.39	12.58	51.11	145.23	68.44
CapEx Per Share	99.07	82.68	41.25	41.43	74.81
Free Cash Flow to Operating Cash Flow	0.44	0.13	0.55	0.78	0.48
Dividend Paid and CapEx Coverage Ratio	1.32	0.88	1.70	3.30	1.47
Capital Expenditure Coverage Ratio	1.80	1.15	2.24	4.51	1.91
Operating Cash Flow Coverage Ratio	0.42	0.23	0.21	0.00	0.35
Operating Cash Flow to Sales Ratio	0.10	0.05	0.06	0.14	0.10
Free Cash Flow Yield	6.81%	1.59%	7.18%	23.16%	10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	8.28	12.88	16.04	12.31
Price-to-Sales (P/S) Ratio	0.63	0.44	0.47	0.49	0.48
Price-to-Book (P/B) Ratio	1.08	0.79	0.79	0.82	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	62.72	13.93	4.32	9.54
Price-to-Operating Cash Flow Ratio	6.79	8.28	7.71	3.36	4.56
Price-to-Earnings Growth (PEG) Ratio	1.21K	0.11	0.31	-0.61	-1.32
Price-to-Fair Value	1.08	0.79	0.79	0.82	0.80
Enterprise Value Multiple	5.45	4.33	4.60	1.84	5.59
Enterprise Value	114.06B	83.29B	74.75B	23.30B	79.88B
EV to EBITDA	5.41	4.33	4.60	1.84	5.59
EV to Sales	0.68	0.52	0.55	0.20	0.63
EV to Free Cash Flow	16.02	73.84	16.31	1.76	12.54
EV to Operating Cash Flow	7.13	9.75	9.03	1.37	5.99
Tangible Book Value Per Share	1.12K	980.08	855.19	758.21	744.13
Shareholders’ Equity Per Share	1.12K	1.00K	896.53	760.15	812.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.34	0.34	0.32
Revenue Per Share	1.86K	1.78K	1.51K	1.29K	1.37K
Net Income Per Share	118.08	95.35	55.26	39.10	53.06
Tax Burden	0.69	0.71	0.64	0.65	0.67
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.02	0.00	0.00	0.04	0.00
SG&A to Revenue	0.00	0.00	0.00	0.11	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	0.71	1.07	4.77	1.80

Currency in JPY

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