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KATITAS CO LTD (KTITF)
OTHER OTC:KTITF
US Market
KTITF
KATITAS CO
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KATITAS CO (KTITF) Ratios

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KATITAS CO Ratios

KTITF's free cash flow for Q4 2025 was ¥0.23. For the 2025 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.82 7.35 7.22 5.40
Quick Ratio
 0.25 0.29 1.77 2.21 0.87
Cash Ratio
 0.20 0.26 1.70 2.11 0.73
Solvency Ratio
 0.29 0.31 0.26 0.23 0.21
Operating Cash Flow Ratio
 0.00 -0.16 0.11 0.91 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 0.00 0.00 -293.40
Net Current Asset Value
¥ 51.25B¥ 50.44B¥ 43.44B¥ 38.31B¥ 33.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.28 0.32 0.34 0.28
Debt-to-Equity Ratio
 0.66 0.50 0.58 0.66 0.52
Debt-to-Capital Ratio
 0.40 0.33 0.37 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.37 0.40 0.34
Financial Leverage Ratio
 1.88 1.76 1.82 1.92 1.85
Debt Service Coverage Ratio
 0.50 0.69 29.90 38.49 58.14
Interest Coverage Ratio
 38.04 37.38 42.58 55.58 74.00
Debt to Market Cap
 0.13 0.11 0.17 0.17 0.09
Interest Debt Per Share
 460.23 345.04 343.40 343.57 241.33
Net Debt to EBITDA
 1.41 0.99 0.54 0.36 0.68
Profitability Margins
Gross Profit Margin
23.19%23.29%23.70%21.95%22.13%
EBIT Margin
12.15%12.02%10.97%9.89%11.59%
EBITDA Margin
12.20%12.10%11.04%9.93%11.78%
Operating Profit Margin
12.14%12.04%10.98%10.00%11.59%
Pretax Profit Margin
11.84%11.72%10.71%9.71%7.46%
Net Profit Margin
8.27%8.21%7.37%6.71%5.02%
Continuous Operations Profit Margin
8.27%8.21%7.37%6.71%5.02%
Net Income Per EBT
69.82%70.05%68.85%69.05%67.30%
EBT Per EBIT
97.56%97.39%97.52%97.10%64.37%
Return on Assets (ROA)
13.24%13.37%11.46%10.98%9.19%
Return on Equity (ROE)
25.77%23.50%20.89%21.06%17.03%
Return on Capital Employed (ROCE)
31.67%29.90%19.67%18.93%25.86%
Return on Invested Capital (ROIC)
15.29%16.08%13.55%13.07%17.41%
Return on Tangible Assets
13.26%13.39%11.48%11.00%9.19%
Earnings Yield
4.98%5.11%6.18%5.57%3.05%
Efficiency Ratios
Receivables Turnover
 0.00 50.62K 25.91K 282.85 132.76
Payables Turnover
 24.22 23.12 21.80 20.94 21.77
Inventory Turnover
 1.39 1.43 1.61 1.89 1.75
Fixed Asset Turnover
 198.95 187.47 161.92 167.17 167.14
Asset Turnover
 1.60 1.63 1.55 1.64 1.83
Working Capital Turnover Ratio
 2.73 2.36 1.92 2.16 2.38
Cash Conversion Cycle
 246.83 238.68 210.52 176.69 195.14
Days of Sales Outstanding
 0.00 <0.01 0.01 1.29 2.75
Days of Inventory Outstanding
 261.90 254.46 227.25 192.83 209.16
Days of Payables Outstanding
 15.07 15.79 16.74 17.43 16.77
Operating Cycle
 261.90 254.46 227.26 194.12 211.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -66.44 14.87 122.14 -18.94
Free Cash Flow Per Share
 0.00 -67.37 13.45 119.69 -19.83
CapEx Per Share
 0.00 0.93 1.42 2.46 0.89
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.90 0.98 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.98 0.26 2.25 -0.45
Capital Expenditure Coverage Ratio
 0.00 -71.19 10.47 49.75 -21.26
Operating Cash Flow Coverage Ratio
 0.00 -0.20 0.04 0.36 -0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.03 <0.01 0.07 -0.01
Free Cash Flow Yield
0.00%-2.16%0.68%6.10%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.07 19.57 16.17 17.96 32.79
Price-to-Sales (P/S) Ratio
 1.66 1.61 1.19 1.20 1.65
Price-to-Book (P/B) Ratio
 4.98 4.60 3.38 3.78 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -46.31 146.92 16.39 -130.03
Price-to-Operating Cash Flow Ratio
 0.00 -46.96 132.88 16.06 -136.15
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.64 1.36 0.46 -2.89
Price-to-Fair Value
 4.98 4.60 3.38 3.78 5.58
Enterprise Value Multiple
 15.01 14.28 11.33 12.48 14.65
Enterprise Value
 294.43B 262.32B 162.15B 157.11B 209.50B
EV to EBITDA
 15.01 14.28 11.33 12.48 14.65
EV to Sales
 1.83 1.73 1.25 1.24 1.73
EV to Free Cash Flow
 0.00 -49.78 154.28 16.87 -136.39
EV to Operating Cash Flow
 0.00 -50.47 139.54 16.53 -142.81
Tangible Book Value Per Share
 682.34 676.49 583.11 516.61 461.18
Shareholders’ Equity Per Share
 684.17 678.33 585.07 518.55 461.84
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.33
Revenue Per Share
 2.05K 1.94K 1.66K 1.63K 1.57K
Net Income Per Share
 169.85 159.42 122.21 109.22 78.65
Tax Burden
 0.70 0.70 0.69 0.69 0.67
Interest Burden
 0.97 0.98 0.98 0.98 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.42 0.12 1.12 -0.16
Currency in JPY