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Kitz Corporation (KITZF)
OTHER OTC:KITZF
US Market
KITZF
Kitz
RESEARCH TOOLSreports

Kitz (KITZF) Ratios

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2 Followers

Kitz Ratios

KITZF's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, KITZF'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
 4.05 4.05 3.00 3.92 3.99
Quick Ratio
 2.51 2.51 1.95 2.52 2.58
Cash Ratio
 1.04 1.04 0.87 1.07 1.04
Solvency Ratio
 0.29 0.29 0.30 0.28 0.27
Operating Cash Flow Ratio
 0.50 0.50 0.52 0.60 0.37
Short-Term Operating Cash Flow Coverage
 4.11 4.11 1.54 4.59 2.71
Net Current Asset Value
¥ 45.75B¥ 45.75B¥ 43.78B¥ 39.38B¥ 31.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.23 0.24
Debt-to-Equity Ratio
 0.31 0.31 0.32 0.38 0.41
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.17 0.25 0.27
Financial Leverage Ratio
 1.56 1.56 1.59 1.65 1.70
Debt Service Coverage Ratio
 5.18 4.89 1.57 4.44 4.60
Interest Coverage Ratio
 45.59 45.59 57.11 51.85 35.19
Debt to Market Cap
 0.21 0.22 0.34 0.34 0.52
Interest Debt Per Share
 421.33 421.40 392.93 425.93 415.25
Net Debt to EBITDA
 0.34 0.36 0.17 0.45 0.65
Profitability Margins
Gross Profit Margin
26.58%26.58%26.14%25.41%24.28%
EBIT Margin
9.34%8.75%9.72%8.20%6.91%
EBITDA Margin
13.38%12.80%13.86%12.62%12.02%
Operating Profit Margin
8.75%8.75%8.27%8.20%6.91%
Pretax Profit Margin
9.29%9.29%9.57%9.15%7.51%
Net Profit Margin
6.49%6.49%6.87%6.34%5.35%
Continuous Operations Profit Margin
6.63%6.63%6.96%0.00%0.00%
Net Income Per EBT
69.84%69.84%71.80%69.30%71.22%
EBT Per EBIT
106.22%106.22%115.82%111.64%108.62%
Return on Assets (ROA)
6.22%6.22%6.86%6.35%5.60%
Return on Equity (ROE)
10.28%9.70%10.91%10.50%9.50%
Return on Capital Employed (ROCE)
9.84%9.84%10.38%9.76%8.55%
Return on Invested Capital (ROIC)
6.87%6.87%6.94%6.78%6.07%
Return on Tangible Assets
6.29%6.29%6.93%6.43%5.72%
Earnings Yield
7.21%7.58%11.67%9.79%12.08%
Efficiency Ratios
Receivables Turnover
 4.83 4.83 4.90 4.89 7.14
Payables Turnover
 13.07 13.07 13.37 13.94 13.49
Inventory Turnover
 3.09 3.09 3.41 3.36 3.67
Fixed Asset Turnover
 2.87 2.87 3.16 3.34 3.54
Asset Turnover
 0.96 0.96 1.00 1.00 1.05
Working Capital Turnover Ratio
 2.19 2.29 2.32 2.27 2.59
Cash Conversion Cycle
 165.72 165.72 154.39 157.04 123.56
Days of Sales Outstanding
 75.53 75.53 74.55 74.64 51.13
Days of Inventory Outstanding
 118.12 118.12 107.14 108.59 99.49
Days of Payables Outstanding
 27.93 27.93 27.30 26.19 27.05
Operating Cycle
 193.65 193.65 181.69 183.23 150.61
Cash Flow Ratios
Operating Cash Flow Per Share
 156.76 156.79 208.19 178.46 95.26
Free Cash Flow Per Share
 37.30 37.31 102.64 79.39 12.58
CapEx Per Share
 119.46 119.48 105.55 99.07 82.68
Free Cash Flow to Operating Cash Flow
 0.24 0.24 0.49 0.44 0.13
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 1.41 1.32 0.88
Capital Expenditure Coverage Ratio
 1.31 1.31 1.97 1.80 1.15
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.53 0.42 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.10 0.05
Free Cash Flow Yield
2.04%2.15%9.03%6.58%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 13.19 8.57 10.21 8.28
Price-to-Sales (P/S) Ratio
 0.91 0.86 0.59 0.65 0.44
Price-to-Book (P/B) Ratio
 1.36 1.28 0.94 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 49.41 46.62 11.08 15.19 62.72
Price-to-Operating Cash Flow Ratio
 11.76 11.09 5.46 6.76 8.28
Price-to-Earnings Growth (PEG) Ratio
 -13.79 -22.14 0.70 0.43 0.11
Price-to-Fair Value
 1.36 1.28 0.94 1.07 0.79
Enterprise Value Multiple
 7.12 7.05 4.42 5.59 4.33
Enterprise Value
 167.14B 159.29B 105.41B 117.72B 83.29B
EV to EBITDA
 7.07 7.05 4.42 5.59 4.33
EV to Sales
 0.95 0.90 0.61 0.71 0.52
EV to Free Cash Flow
 51.52 49.10 11.52 16.53 73.84
EV to Operating Cash Flow
 12.26 11.68 5.68 7.35 9.75
Tangible Book Value Per Share
 1.35K 1.35K 1.21K 1.12K 980.08
Shareholders’ Equity Per Share
 1.36K 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
 2.03K 2.03K 1.93K 1.86K 1.78K
Net Income Per Share
 131.83 131.86 132.64 118.08 95.35
Tax Burden
 0.70 0.70 0.72 0.69 0.71
Interest Burden
 1.00 1.06 0.99 1.12 1.09
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.19 1.13 1.51 0.71
Currency in JPY