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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, KTITF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.35	7.35	7.22	5.40	5.40
Quick Ratio	0.80	1.77	2.21	0.87	1.41
Cash Ratio	0.73	1.70	2.11	0.73	1.19
Solvency Ratio	0.30	0.26	0.23	0.21	0.24
Operating Cash Flow Ratio	0.00	0.11	0.91	-0.12	-0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-293.40	-498.00
Net Current Asset Value	¥ 47.82B	¥ 43.44B	¥ 38.31B	¥ 33.97B	¥ 30.88B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.34	0.28	0.30
Debt-to-Equity Ratio	0.59	0.58	0.66	0.52	0.56
Debt-to-Capital Ratio	0.37	0.37	0.40	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.40	0.34	0.36
Financial Leverage Ratio	1.81	1.82	1.92	1.85	1.91
Debt Service Coverage Ratio	3.62	29.90	38.49	58.14	42.31
Interest Coverage Ratio	41.62	42.58	55.58	74.00	75.88
Debt to Market Cap	0.12	0.17	0.17	0.09	0.07
Interest Debt Per Share	382.47	343.40	343.57	241.33	241.98
Net Debt to EBITDA	1.09	0.54	0.36	0.68	0.46
Profitability Margins
Gross Profit Margin	23.79%	23.70%	21.95%	22.13%	24.34%
EBIT Margin	12.10%	10.96%	9.89%	11.59%	10.63%
EBITDA Margin	12.20%	11.04%	9.93%	11.78%	10.86%
Operating Profit Margin	12.12%	10.98%	10.00%	11.59%	12.96%
Pretax Profit Margin	11.81%	10.71%	9.71%	7.46%	10.18%
Net Profit Margin	8.14%	7.37%	6.71%	5.02%	6.76%
Continuous Operations Profit Margin	8.14%	7.37%	6.71%	5.02%	6.76%
Net Income Per EBT	68.90%	68.85%	69.05%	67.30%	66.39%
EBT Per EBIT	97.50%	97.52%	97.10%	64.37%	78.55%
Return on Assets (ROA)	13.06%	11.46%	10.98%	9.19%	10.93%
Return on Equity (ROE)	24.67%	20.89%	21.06%	17.03%	20.90%
Return on Capital Employed (ROCE)	22.97%	19.67%	18.93%	25.86%	25.54%
Return on Invested Capital (ROIC)	15.23%	13.55%	13.07%	17.41%	16.96%
Return on Tangible Assets	13.08%	11.48%	11.00%	9.19%	10.97%
Earnings Yield	4.65%	6.18%	5.57%	3.05%	2.62%
Efficiency Ratios
Receivables Turnover	145.31K	25.91K	282.85	132.76	150.92
Payables Turnover	22.44	21.80	20.94	21.77	20.33
Inventory Turnover	1.43	1.61	1.89	1.75	1.71
Fixed Asset Turnover	179.40	161.92	167.17	167.14	145.29
Asset Turnover	1.60	1.55	1.64	1.83	1.62
Working Capital Turnover Ratio	1.96	1.92	2.16	2.38	2.15
Cash Conversion Cycle	238.17	210.52	176.69	195.14	198.17
Days of Sales Outstanding	<0.01	0.01	1.29	2.75	2.42
Days of Inventory Outstanding	254.44	227.25	192.83	209.16	213.71
Days of Payables Outstanding	16.27	16.74	17.43	16.77	17.95
Operating Cycle	254.44	227.26	194.12	211.91	216.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.87	122.14	-18.94	-32.27
Free Cash Flow Per Share	0.00	13.45	119.69	-19.83	-32.42
CapEx Per Share	0.00	1.42	2.46	0.89	0.16
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.98	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.26	2.25	-0.45	-1.00
Capital Expenditure Coverage Ratio	0.00	10.47	49.75	-21.26	-207.50
Operating Cash Flow Coverage Ratio	0.00	0.04	0.36	-0.08	-0.13
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.07	-0.01	-0.02
Free Cash Flow Yield	0.00%	0.68%	6.10%	-0.77%	-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.50	16.17	17.96	32.79	38.10
Price-to-Sales (P/S) Ratio	1.75	1.19	1.20	1.65	2.58
Price-to-Book (P/B) Ratio	5.08	3.38	3.78	5.58	7.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	146.92	16.39	-130.03	-104.25
Price-to-Operating Cash Flow Ratio	0.00	132.88	16.06	-136.15	-104.75
Price-to-Earnings Growth (PEG) Ratio	2.87	1.36	0.46	-2.89	-4.53
Price-to-Fair Value	5.08	3.38	3.78	5.58	7.96
Enterprise Value Multiple	15.44	11.33	12.48	14.65	24.18
Enterprise Value	273.61B	162.15B	157.11B	209.50B	265.92B
EV to EBITDA	15.44	11.33	12.48	14.65	24.18
EV to Sales	1.88	1.25	1.24	1.73	2.63
EV to Free Cash Flow	0.00	154.28	16.87	-136.39	-106.28
EV to Operating Cash Flow	0.00	139.54	16.53	-142.81	-106.79
Tangible Book Value Per Share	638.22	583.11	516.61	461.18	421.44
Shareholders’ Equity Per Share	640.03	585.07	518.55	461.84	424.42
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.33	0.34
Revenue Per Share	1.86K	1.66K	1.63K	1.57K	1.31K
Net Income Per Share	151.17	122.21	109.22	78.65	88.70
Tax Burden	0.69	0.69	0.69	0.67	0.66
Interest Burden	0.98	0.98	0.98	0.64	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.08	0.09	0.09
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.12	1.12	-0.16	-0.24

Currency in JPY