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STOCKS

KATITAS CO LTD (KTITF)

OTHER OTC:KTITF

KTITF

KATITAS CO

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KATITAS CO (KTITF) Ratios

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7 Followers

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 24	Dec 23	Dec 22	Dec 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

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