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KATITAS CO (KTITF)
:KTITF
US Market
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KATITAS CO (KTITF) Ratios

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KATITAS CO Ratios

KTITF's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, KTITF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.14 7.22 5.40 5.40 6.21
Quick Ratio
1.68 2.21 0.87 1.41 2.33
Cash Ratio
1.57 2.11 0.73 1.19 2.22
Solvency Ratio
0.30 0.23 0.21 0.24 0.28
Operating Cash Flow Ratio
0.00 0.91 -0.12 -0.22 1.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 20.17
Net Current Asset Value
¥ 44.37B¥ 38.31B¥ 33.97B¥ 30.88B¥ 26.19B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.28 0.30 0.35
Debt-to-Equity Ratio
0.57 0.66 0.52 0.56 0.68
Debt-to-Capital Ratio
0.36 0.40 0.34 0.36 0.41
Long-Term Debt-to-Capital Ratio
0.36 0.40 0.34 0.36 0.40
Financial Leverage Ratio
1.76 1.92 1.85 1.91 1.97
Debt Service Coverage Ratio
29.11 38.49 59.67 57.21 8.48
Interest Coverage Ratio
41.53 55.58 74.00 75.88 54.53
Debt to Market Cap
0.13 0.17 0.09 0.07 0.08
Interest Debt Per Share
343.65 343.57 241.33 241.98 253.26
Net Debt to EBITDA
0.83 0.36 0.68 0.38 0.01
Profitability Margins
Gross Profit Margin
24.09%21.95%22.13%24.34%22.70%
EBIT Margin
11.56%9.89%7.62%10.35%11.54%
EBITDA Margin
11.64%9.93%11.78%13.20%11.85%
Operating Profit Margin
11.58%10.00%11.59%12.96%11.61%
Pretax Profit Margin
11.29%9.71%7.46%10.18%11.33%
Net Profit Margin
7.76%6.71%5.02%6.76%7.61%
Continuous Operations Profit Margin
7.77%6.71%5.02%6.76%7.61%
Net Income Per EBT
68.80%69.05%67.30%66.39%67.19%
EBT Per EBIT
97.45%97.10%64.37%78.55%97.62%
Return on Assets (ROA)
12.68%10.98%9.19%10.93%13.40%
Return on Equity (ROE)
23.23%21.06%17.03%20.90%26.34%
Return on Capital Employed (ROCE)
21.17%18.93%25.86%25.54%24.18%
Return on Invested Capital (ROIC)
14.57%13.07%17.41%16.96%16.00%
Return on Tangible Assets
12.70%11.00%9.19%10.97%13.50%
Earnings Yield
4.91%5.57%3.05%2.62%3.13%
Efficiency Ratios
Receivables Turnover
33.35K 282.85 0.00 0.00 0.00
Payables Turnover
24.56 20.94 21.77 20.33 24.76
Inventory Turnover
1.56 1.89 1.75 1.71 2.26
Fixed Asset Turnover
165.31 167.17 167.14 145.29 136.88
Asset Turnover
1.63 1.64 1.83 1.62 1.76
Working Capital Turnover Ratio
1.89 2.16 2.38 2.15 2.30
Cash Conversion Cycle
219.43 176.69 192.39 195.76 146.78
Days of Sales Outstanding
0.01 1.29 0.00 0.00 0.00
Days of Inventory Outstanding
234.28 192.83 209.16 213.71 161.52
Days of Payables Outstanding
14.86 17.43 16.77 17.95 14.74
Operating Cycle
234.29 194.12 209.16 213.71 161.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 122.14 -18.94 -32.27 191.65
Free Cash Flow Per Share
0.00 119.69 -19.83 -32.42 191.48
CapEx Per Share
0.00 2.46 0.89 0.16 0.17
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.05 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.25 -0.45 -1.00 7.06
Capital Expenditure Coverage Ratio
0.00 49.75 -21.26 -207.50 1.13K
Operating Cash Flow Coverage Ratio
0.00 0.36 -0.08 -0.13 0.76
Operating Cash Flow to Sales Ratio
0.00 0.07 -0.01 -0.02 0.15
Free Cash Flow Yield
0.00%6.10%-0.77%-0.96%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.36 17.96 32.79 38.10 31.91
Price-to-Sales (P/S) Ratio
1.58 1.20 1.65 2.58 2.43
Price-to-Book (P/B) Ratio
4.55 3.78 5.58 7.96 8.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.39 -130.03 -104.25 16.14
Price-to-Operating Cash Flow Ratio
0.00 16.06 -136.15 -104.75 16.12
Price-to-Earnings Growth (PEG) Ratio
2.42 0.46 -2.89 -4.53 0.75
Price-to-Fair Value
4.55 3.78 5.58 7.96 8.41
Enterprise Value Multiple
14.41 12.48 14.65 19.90 20.51
Enterprise Value
223.75B 157.11B 209.50B 265.92B 237.54B
EV to EBITDA
14.41 12.48 14.65 19.90 20.51
EV to Sales
1.68 1.24 1.73 2.63 2.43
EV to Free Cash Flow
0.00 16.87 -136.39 -106.28 16.15
EV to Operating Cash Flow
0.00 16.53 -142.81 -106.79 16.13
Tangible Book Value Per Share
591.30 516.61 461.18 421.43 362.05
Shareholders’ Equity Per Share
593.21 518.55 461.84 424.42 367.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.33 0.34 0.33
Revenue Per Share
1.71K 1.63K 1.57K 1.31K 1.27K
Net Income Per Share
132.46 109.22 78.65 88.70 96.84
Tax Burden
0.69 0.69 0.67 0.66 0.67
Interest Burden
0.98 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.12 -0.16 -0.24 1.33
Currency in JPY
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