KATITAS CO (KTITF) Ratios
KATITAS CO Ratios
KTITF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, KTITF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 7.35 | 7.22 | 5.40 | 5.40 |
| Quick Ratio | 0.29 | 1.77 | 2.21 | 0.87 | 1.41 |
| Cash Ratio | 0.26 | 1.70 | 2.11 | 0.73 | 1.19 |
| Solvency Ratio | 0.31 | 0.26 | 0.23 | 0.21 | 0.24 |
| Operating Cash Flow Ratio | -0.16 | 0.11 | 0.91 | -0.12 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.00 | 0.00 | -293.40 | -498.00 |
| Net Current Asset Value | $ 50.44B | $ 43.44B | $ 38.31B | $ 33.97B | $ 30.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.34 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.50 | 0.58 | 0.66 | 0.52 | 0.56 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.40 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.37 | 0.40 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.76 | 1.82 | 1.92 | 1.85 | 1.91 |
| Debt Service Coverage Ratio | 0.69 | 29.90 | 38.49 | 58.14 | 42.31 |
| Interest Coverage Ratio | 37.38 | 42.58 | 55.58 | 74.00 | 75.88 |
| Debt to Market Cap | 0.11 | 0.17 | 0.17 | 0.09 | 0.07 |
| Interest Debt Per Share | 345.04 | 343.40 | 343.57 | 241.33 | 241.98 |
| Net Debt to EBITDA | 0.99 | 0.54 | 0.36 | 0.68 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.29% | 23.70% | 21.95% | 22.13% | 24.34% |
| EBIT Margin | 12.02% | 10.97% | 9.89% | 11.59% | 10.63% |
| EBITDA Margin | 12.10% | 11.04% | 9.93% | 11.78% | 10.86% |
| Operating Profit Margin | 12.04% | 10.98% | 10.00% | 11.59% | 12.96% |
| Pretax Profit Margin | 11.72% | 10.71% | 9.71% | 7.46% | 10.18% |
| Net Profit Margin | 8.21% | 7.37% | 6.71% | 5.02% | 6.76% |
| Continuous Operations Profit Margin | 8.21% | 7.37% | 6.71% | 5.02% | 6.76% |
| Net Income Per EBT | 70.05% | 68.85% | 69.05% | 67.30% | 66.39% |
| EBT Per EBIT | 97.39% | 97.52% | 97.10% | 64.37% | 78.55% |
| Return on Assets (ROA) | 13.37% | 11.46% | 10.98% | 9.19% | 10.93% |
| Return on Equity (ROE) | 23.50% | 20.89% | 21.06% | 17.03% | 20.90% |
| Return on Capital Employed (ROCE) | 29.90% | 19.67% | 18.93% | 25.86% | 25.54% |
| Return on Invested Capital (ROIC) | 16.08% | 13.55% | 13.07% | 17.41% | 16.96% |
| Return on Tangible Assets | 13.39% | 11.48% | 11.00% | 9.19% | 10.97% |
| Earnings Yield | 5.11% | 6.18% | 5.57% | 3.05% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50617.00 | 25907.40 | 282.85 | 132.76 | 150.92 |
| Payables Turnover | 23.12 | 21.80 | 20.94 | 21.77 | 20.33 |
| Inventory Turnover | 1.43 | 1.61 | 1.89 | 1.75 | 1.71 |
| Fixed Asset Turnover | 187.47 | 161.92 | 167.17 | 167.14 | 145.29 |
| Asset Turnover | 1.63 | 1.55 | 1.64 | 1.83 | 1.62 |
| Working Capital Turnover Ratio | 2.36 | 1.92 | 2.16 | 2.38 | 2.15 |
| Cash Conversion Cycle | 238.68 | 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 | 254.46 | 227.25 | 192.83 | 209.16 | 213.71 |
| Days of Payables Outstanding | 15.79 | 16.74 | 17.43 | 16.77 | 17.95 |
| Operating Cycle | 254.46 | 227.26 | 194.12 | 211.91 | 216.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -66.44 | 14.87 | 122.14 | -18.94 | -32.27 |
| Free Cash Flow Per Share | -67.37 | 13.45 | 119.69 | -19.83 | -32.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.98 | 0.26 | 2.25 | -0.45 | -1.00 |
| Capital Expenditure Coverage Ratio | -71.19 | 10.47 | 49.75 | -21.26 | -207.50 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.04 | 0.36 | -0.08 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.07 | -0.01 | -0.02 |
| Free Cash Flow Yield | -2.16% | 0.68% | 6.10% | -0.77% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 16.17 | 17.96 | 32.79 | 38.10 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.19 | 1.20 | 1.65 | 2.58 |
| Price-to-Book (P/B) Ratio | 4.60 | 3.38 | 3.78 | 5.58 | 7.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.31 | 146.92 | 16.39 | -130.03 | -104.25 |
| Price-to-Operating Cash Flow Ratio | -46.96 | 132.88 | 16.06 | -136.15 | -104.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 1.36 | 0.46 | -2.89 | -4.53 |
| Enterprise Value Multiple | 14.28 | 11.33 | 12.48 | 14.65 | 24.18 |
| Enterprise Value | 262.32B | 162.15B | 157.11B | 209.50B | 265.92B |
| EV to EBITDA | 14.28 | 11.33 | 12.48 | 14.65 | 24.18 |
| EV to Sales | 1.73 | 1.25 | 1.24 | 1.73 | 2.63 |
| EV to Free Cash Flow | -49.78 | 154.28 | 16.87 | -136.39 | -106.28 |
| EV to Operating Cash Flow | -50.47 | 139.54 | 16.53 | -142.81 | -106.79 |
| Tangible Book Value Per Share | 676.49 | 583.11 | 516.61 | 461.18 | 421.44 |
| Shareholders’ Equity Per Share | 678.33 | 585.07 | 518.55 | 461.84 | 424.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 |
| Revenue Per Share | 1941.33 | 1657.69 | 1628.86 | 1566.81 | 1312.34 |
| Net Income Per Share | 159.42 | 122.21 | 109.22 | 78.65 | 88.70 |
| Tax Burden | 0.70 | 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 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 0.12 | 1.12 | -0.16 | -0.24 |
Currency in JPY
