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Kitac Corporation (JP:4707)
:4707
Japanese Market
4707
Kitac Corporation
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Kitac Corporation (4707) Ratios

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Kitac Corporation Ratios

JP:4707's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:4707's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.77 0.74 0.69 0.68 0.83
Quick Ratio
 0.75 0.72 0.68 0.67 0.83
Cash Ratio
 0.15 0.07 0.10 0.07 0.12
Solvency Ratio
 0.12 0.13 0.14 0.10 0.07
Operating Cash Flow Ratio
 0.06 0.05 0.15 0.03 -0.04
Short-Term Operating Cash Flow Coverage
 0.09 0.07 0.23 0.04 -0.06
Net Current Asset Value
¥ -1.05B¥ -1.20B¥ -1.25B¥ -1.58B¥ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.31 0.31 0.35 0.35
Debt-to-Equity Ratio
 0.43 0.55 0.58 0.70 0.72
Debt-to-Capital Ratio
 0.30 0.36 0.37 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.10 0.15 0.27
Financial Leverage Ratio
 1.65 1.80 1.85 1.98 2.02
Debt Service Coverage Ratio
 0.20 0.14 0.25 0.20 0.23
Interest Coverage Ratio
 6.10 7.88 28.90 13.01 5.77
Debt to Market Cap
 0.82 0.99 0.87 1.11 1.32
Interest Debt Per Share
 288.24 350.51 342.88 379.79 367.48
Net Debt to EBITDA
 4.66 5.97 3.49 6.42 7.09
Profitability Margins
Gross Profit Margin
30.10%28.60%32.21%30.06%29.06%
EBIT Margin
4.12%4.21%10.85%6.88%5.48%
EBITDA Margin
8.52%8.65%14.50%10.68%9.78%
Operating Profit Margin
4.12%4.21%10.85%5.78%2.85%
Pretax Profit Margin
5.15%8.47%11.77%6.44%4.98%
Net Profit Margin
4.07%6.00%8.36%6.02%3.35%
Continuous Operations Profit Margin
4.07%6.00%8.36%6.02%3.35%
Net Income Per EBT
79.00%70.78%71.07%93.45%67.27%
EBT Per EBIT
124.82%201.13%108.44%111.34%174.81%
Return on Assets (ROA)
2.24%3.27%4.60%2.90%1.57%
Return on Equity (ROE)
3.75%5.89%8.49%5.73%3.17%
Return on Capital Employed (ROCE)
3.18%3.52%9.37%4.21%1.80%
Return on Invested Capital (ROIC)
1.97%1.81%4.77%2.84%0.99%
Return on Tangible Assets
2.25%3.30%4.66%2.94%1.58%
Earnings Yield
7.02%10.83%13.20%9.47%6.01%
Efficiency Ratios
Receivables Turnover
 3.42 2.48 2.63 2.42 2.60
Payables Turnover
 33.24 15.56 16.09 10.43 13.00
Inventory Turnover
 101.26 111.76 119.57 274.23 386.31
Fixed Asset Turnover
 0.79 0.81 0.81 0.70 0.65
Asset Turnover
 0.55 0.55 0.55 0.48 0.47
Working Capital Turnover Ratio
 -8.73 -5.50 -5.02 -6.38 -15.84
Cash Conversion Cycle
 99.44 127.22 119.37 117.48 113.08
Days of Sales Outstanding
 106.81 147.42 139.00 151.13 140.20
Days of Inventory Outstanding
 3.60 3.27 3.05 1.33 0.94
Days of Payables Outstanding
 10.98 23.46 22.69 34.98 28.07
Operating Cycle
 110.42 150.69 142.06 152.46 141.15
Cash Flow Ratios
Operating Cash Flow Per Share
 19.08 19.08 60.53 10.02 -9.47
Free Cash Flow Per Share
 -30.36 -30.36 53.67 -7.89 -52.45
CapEx Per Share
 49.44 49.44 6.86 17.92 42.98
Free Cash Flow to Operating Cash Flow
 -1.59 -1.59 0.89 -0.79 5.54
Dividend Paid and CapEx Coverage Ratio
 0.35 0.35 5.11 0.44 -0.20
Capital Expenditure Coverage Ratio
 0.39 0.39 8.83 0.56 -0.22
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.18 0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.10 0.02 -0.02
Free Cash Flow Yield
-8.77%-8.85%14.20%-2.41%-19.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 9.24 7.57 10.56 16.63
Price-to-Sales (P/S) Ratio
 0.58 0.55 0.63 0.64 0.56
Price-to-Book (P/B) Ratio
 0.52 0.54 0.64 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.40 -11.30 7.04 -41.44 -5.13
Price-to-Operating Cash Flow Ratio
 18.13 17.98 6.24 32.62 -28.41
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.36 0.12 0.12 0.09
Price-to-Fair Value
 0.52 0.54 0.64 0.61 0.53
Enterprise Value Multiple
 11.46 12.37 7.86 12.37 12.79
Enterprise Value
 3.26B 3.71B 3.81B 3.81B 3.38B
EV to EBITDA
 11.46 12.37 7.86 12.37 12.79
EV to Sales
 0.98 1.07 1.14 1.32 1.25
EV to Free Cash Flow
 -19.20 -21.82 12.68 -86.18 -11.50
EV to Operating Cash Flow
 30.55 34.71 11.24 67.83 -63.72
Tangible Book Value Per Share
 651.98 621.04 572.92 525.11 504.44
Shareholders’ Equity Per Share
 659.20 630.76 588.10 540.47 509.92
Tax and Other Ratios
Effective Tax Rate
 0.21 0.29 0.29 0.07 0.33
Revenue Per Share
 596.96 619.16 596.91 514.53 482.40
Net Income Per Share
 24.28 37.14 49.91 30.95 16.17
Tax Burden
 0.79 0.71 0.71 0.93 0.67
Interest Burden
 1.25 2.01 1.08 0.94 0.91
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.05 0.19 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.51 1.21 0.32 -0.39
Currency in JPY