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Kitz Corporation (KITZF)
OTHER OTC:KITZF
US Market
KITZF
Kitz
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Kitz (KITZF) Ratios

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Kitz Ratios

KITZF's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, KITZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 4.05 3.00 3.92 3.99
Quick Ratio
 1.50 2.51 1.95 2.52 2.58
Cash Ratio
 0.61 1.04 0.87 1.07 1.04
Solvency Ratio
 0.22 0.29 0.30 0.28 0.27
Operating Cash Flow Ratio
 0.26 0.50 0.52 0.60 0.37
Short-Term Operating Cash Flow Coverage
 0.60 4.11 1.48 4.59 2.71
Net Current Asset Value
¥ 41.21B¥ 45.75B¥ 43.78B¥ 39.38B¥ 31.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.42 0.31 0.33 0.38 0.41
Debt-to-Capital Ratio
 0.30 0.24 0.25 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.17 0.25 0.27
Financial Leverage Ratio
 1.74 1.56 1.59 1.65 1.70
Debt Service Coverage Ratio
 0.88 5.25 1.51 4.44 4.60
Interest Coverage Ratio
 35.69 45.59 57.11 51.85 35.19
Debt to Market Cap
 0.31 0.22 0.35 0.34 0.52
Interest Debt Per Share
 606.91 421.40 407.61 425.93 415.25
Net Debt to EBITDA
 0.78 0.34 0.22 0.45 0.65
Profitability Margins
Gross Profit Margin
25.90%26.58%25.51%25.41%24.28%
EBIT Margin
9.54%9.48%9.72%8.20%6.91%
EBITDA Margin
13.61%13.53%13.86%12.62%12.02%
Operating Profit Margin
8.31%8.75%8.27%8.20%6.91%
Pretax Profit Margin
9.39%9.29%9.57%9.15%7.51%
Net Profit Margin
6.39%6.49%6.87%6.34%5.35%
Continuous Operations Profit Margin
6.56%6.63%6.96%0.00%0.00%
Net Income Per EBT
68.04%69.84%71.80%69.30%71.22%
EBT Per EBIT
113.02%106.22%115.82%111.64%108.62%
Return on Assets (ROA)
5.59%6.22%6.86%6.35%5.60%
Return on Equity (ROE)
10.16%9.70%10.91%10.50%9.50%
Return on Capital Employed (ROCE)
9.62%9.84%10.38%9.76%8.55%
Return on Invested Capital (ROIC)
5.90%6.87%6.91%6.78%6.07%
Return on Tangible Assets
5.78%6.29%6.93%6.43%5.72%
Earnings Yield
7.41%7.58%11.67%9.79%12.08%
Efficiency Ratios
Receivables Turnover
 4.62 4.83 4.90 4.89 7.14
Payables Turnover
 10.91 13.07 13.48 13.94 13.49
Inventory Turnover
 2.69 3.09 3.44 3.36 3.67
Fixed Asset Turnover
 2.85 2.87 3.16 3.34 3.54
Asset Turnover
 0.87 0.96 1.00 1.00 1.05
Working Capital Turnover Ratio
 2.33 2.29 2.32 2.27 2.59
Cash Conversion Cycle
 181.27 165.72 153.71 157.04 123.56
Days of Sales Outstanding
 78.98 75.53 74.55 74.64 51.13
Days of Inventory Outstanding
 135.75 118.12 106.23 108.59 99.49
Days of Payables Outstanding
 33.47 27.93 27.07 26.19 27.05
Operating Cycle
 214.74 193.65 180.78 183.23 150.61
Cash Flow Ratios
Operating Cash Flow Per Share
 156.73 156.79 208.19 178.46 95.26
Free Cash Flow Per Share
 53.34 37.31 102.64 79.39 12.58
CapEx Per Share
 103.39 119.48 105.55 99.07 82.68
Free Cash Flow to Operating Cash Flow
 0.34 0.24 0.49 0.44 0.13
Dividend Paid and CapEx Coverage Ratio
 1.00 0.94 1.41 1.32 0.88
Capital Expenditure Coverage Ratio
 1.52 1.31 1.97 1.80 1.15
Operating Cash Flow Coverage Ratio
 0.26 0.38 0.51 0.42 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.11 0.10 0.05
Free Cash Flow Yield
2.85%2.15%9.03%6.58%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 13.19 8.57 10.21 8.28
Price-to-Sales (P/S) Ratio
 0.89 0.86 0.59 0.65 0.44
Price-to-Book (P/B) Ratio
 1.35 1.28 0.94 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 36.06 46.62 11.08 15.19 62.72
Price-to-Operating Cash Flow Ratio
 12.28 11.09 5.46 6.76 8.28
Price-to-Earnings Growth (PEG) Ratio
 -8.30 -22.14 0.70 0.43 0.11
Price-to-Fair Value
 1.35 1.28 0.94 1.07 0.79
Enterprise Value Multiple
 7.30 6.66 4.48 5.59 4.33
Enterprise Value
 182.54B 159.29B 106.71B 117.72B 83.29B
EV to EBITDA
 7.11 6.66 4.48 5.59 4.33
EV to Sales
 0.97 0.90 0.62 0.71 0.52
EV to Free Cash Flow
 39.34 49.10 11.66 16.53 73.84
EV to Operating Cash Flow
 13.39 11.68 5.75 7.35 9.75
Tangible Book Value Per Share
 1.36K 1.35K 1.21K 1.12K 980.08
Shareholders’ Equity Per Share
 1.43K 1.36K 1.22K 1.12K 1.00K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.29 0.27
Revenue Per Share
 2.17K 2.03K 1.93K 1.86K 1.78K
Net Income Per Share
 138.49 131.86 132.65 118.08 95.35
Tax Burden
 0.68 0.70 0.72 0.69 0.71
Interest Burden
 0.98 0.98 0.99 1.12 1.09
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.00
SG&A to Revenue
 0.15 0.18 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.19 1.57 1.51 0.71
Currency in JPY