Kitz (KITZF) Ratios
Kitz Ratios
KITZF's free cash flow for Q2 2026 was $1.40B. For the 2026 fiscal year, KITZF's free cash flow was decreased by $-2.10B and operating cash flow was $3.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.05 | 3.00 | 3.92 | 3.99 | 2.63 |
| Quick Ratio | 2.51 | 1.95 | 2.52 | 2.58 | 1.82 |
| Cash Ratio | 1.04 | 0.87 | 1.07 | 1.04 | 0.85 |
| Solvency Ratio | 0.29 | 0.30 | 0.28 | 0.27 | 0.20 |
| Operating Cash Flow Ratio | 0.50 | 0.52 | 0.60 | 0.37 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 4.11 | 1.48 | 4.59 | 2.71 | 0.61 |
| Net Current Asset Value | $ 45.75B | $ 43.78B | $ 39.38B | $ 31.65B | $ 24.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.23 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.38 | 0.41 | 0.48 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.27 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.25 | 0.27 | 0.24 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.65 | 1.70 | 1.78 |
| Debt Service Coverage Ratio | 5.25 | 1.51 | 4.44 | 4.60 | 0.99 |
| Interest Coverage Ratio | 45.59 | 57.11 | 51.85 | 35.19 | 33.42 |
| Debt to Market Cap | 0.22 | 0.35 | 0.34 | 0.52 | 0.61 |
| Interest Debt Per Share | 421.40 | 407.61 | 425.93 | 415.25 | 436.56 |
| Net Debt to EBITDA | 0.34 | 0.22 | 0.45 | 0.65 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 25.51% | 25.41% | 24.28% | 25.38% |
| EBIT Margin | 9.48% | 9.72% | 8.20% | 6.91% | 6.62% |
| EBITDA Margin | 13.53% | 13.86% | 12.62% | 12.02% | 11.97% |
| Operating Profit Margin | 8.75% | 8.27% | 8.20% | 6.91% | 6.62% |
| Pretax Profit Margin | 9.29% | 9.57% | 9.15% | 7.51% | 5.67% |
| Net Profit Margin | 6.49% | 6.87% | 6.34% | 5.35% | 3.65% |
| Continuous Operations Profit Margin | 6.63% | 6.96% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.84% | 71.80% | 69.30% | 71.22% | 64.30% |
| EBT Per EBIT | 106.22% | 115.82% | 111.64% | 108.62% | 85.71% |
| Return on Assets (ROA) | 6.22% | 6.86% | 6.35% | 5.60% | 3.45% |
| Return on Equity (ROE) | 9.70% | 10.91% | 10.50% | 9.50% | 6.16% |
| Return on Capital Employed (ROCE) | 9.84% | 10.38% | 9.76% | 8.55% | 8.14% |
| Return on Invested Capital (ROIC) | 6.87% | 6.91% | 6.78% | 6.07% | 4.79% |
| Return on Tangible Assets | 6.29% | 6.93% | 6.43% | 5.72% | 3.57% |
| Earnings Yield | 7.58% | 11.67% | 9.79% | 12.08% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.90 | 4.89 | 7.14 | 6.85 |
| Payables Turnover | 13.07 | 13.48 | 13.94 | 13.49 | 12.61 |
| Inventory Turnover | 3.09 | 3.44 | 3.36 | 3.67 | 3.78 |
| Fixed Asset Turnover | 2.87 | 3.16 | 3.34 | 3.54 | 3.28 |
| Asset Turnover | 0.96 | 1.00 | 1.00 | 1.05 | 0.95 |
| Working Capital Turnover Ratio | 2.29 | 2.32 | 2.27 | 2.59 | 2.42 |
| Cash Conversion Cycle | 165.72 | 153.71 | 157.04 | 123.56 | 120.90 |
| Days of Sales Outstanding | 75.53 | 74.55 | 74.64 | 51.13 | 53.29 |
| Days of Inventory Outstanding | 118.12 | 106.23 | 108.59 | 99.49 | 96.56 |
| Days of Payables Outstanding | 27.93 | 27.07 | 26.19 | 27.05 | 28.95 |
| Operating Cycle | 193.65 | 180.78 | 183.23 | 150.61 | 149.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 156.79 | 208.19 | 178.46 | 95.26 | 92.37 |
| Free Cash Flow Per Share | 37.31 | 102.64 | 79.39 | 12.58 | 51.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.41 | 1.32 | 0.88 | 1.70 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.97 | 1.80 | 1.15 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.51 | 0.42 | 0.23 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.10 | 0.05 | 0.06 |
| Free Cash Flow Yield | 2.15% | 9.03% | 6.58% | 1.59% | 7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.19 | 8.57 | 10.21 | 8.28 | 12.88 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.59 | 0.65 | 0.44 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.94 | 1.07 | 0.79 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.62 | 11.08 | 15.19 | 62.72 | 13.93 |
| Price-to-Operating Cash Flow Ratio | 11.09 | 5.46 | 6.76 | 8.28 | 7.71 |
| Price-to-Earnings Growth (PEG) Ratio | -22.14 | 0.70 | 0.43 | 0.11 | 0.31 |
| Enterprise Value Multiple | 6.66 | 4.48 | 5.59 | 4.33 | 4.60 |
| Enterprise Value | 159.29B | 106.71B | 117.72B | 83.29B | 74.75B |
| EV to EBITDA | 6.66 | 4.48 | 5.59 | 4.33 | 4.60 |
| EV to Sales | 0.90 | 0.62 | 0.71 | 0.52 | 0.55 |
| EV to Free Cash Flow | 49.10 | 11.66 | 16.53 | 73.84 | 16.31 |
| EV to Operating Cash Flow | 11.68 | 5.75 | 7.35 | 9.75 | 9.03 |
| Tangible Book Value Per Share | 1352.69 | 1212.80 | 1117.63 | 980.08 | 855.19 |
| Shareholders’ Equity Per Share | 1358.78 | 1215.85 | 1124.62 | 1003.31 | 896.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.29 | 0.27 | 0.34 |
| Revenue Per Share | 2031.81 | 1929.93 | 1861.18 | 1783.50 | 1514.79 |
| Net Income Per Share | 131.86 | 132.65 | 118.08 | 95.35 | 55.26 |
| Tax Burden | 0.70 | 0.72 | 0.69 | 0.71 | 0.64 |
| Interest Burden | 0.98 | 0.99 | 1.12 | 1.09 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.57 | 1.51 | 0.71 | 1.07 |
Currency in JPY