KITAC Corporation (TYO:4707)

KITAC Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Oct 20, 2025	Oct 20, 2024	Oct 20, 2023	Oct 20, 2022	Oct 20, 2021
Market Capitalization	2,016	1,921	2,218	1,854	1,523	1,966
Market Cap Growth	10.77%	-13.38%	19.64%	21.69%	-22.51%	86.69%
Enterprise Value	3,803	3,478	3,515	3,378	2,946	3,211
Last Close Price	360.00	343.00	388.30	320.53	259.54	329.01
PE Ratio	9.74	9.28	7.95	10.72	16.93	63.41
PS Ratio	0.58	0.55	0.66	0.67	0.56	0.77
PB Ratio	0.57	0.54	0.67	0.61	0.53	0.74
P/TBV Ratio	0.58	0.55	0.69	0.63	0.54	0.75
P/FCF Ratio	-	-	7.42	-	-	8.98
P/OCF Ratio	19.02	18.12	6.56	33.10	-	6.32
EV/Sales Ratio	1.10	1.00	1.05	1.22	1.09	1.26
EV/EBITDA Ratio	12.72	11.63	7.28	14.44	15.27	27.21
EV/EBIT Ratio	26.05	23.82	9.71	27.02	38.26	-
EV/FCF Ratio	-22.24	-	11.76	-	-	14.66
Debt / Equity Ratio	0.55	0.55	0.58	0.70	0.72	0.69
Debt / EBITDA Ratio	6.49	6.49	3.94	9.03	10.59	15.52
Debt / FCF Ratio	-	-	6.37	-	-	8.36
Net Debt / Equity Ratio	0.51	0.51	0.51	0.65	0.66	0.59
Net Debt / EBITDA Ratio	5.98	5.98	3.50	8.45	9.70	13.17
Net Debt / FCF Ratio	-10.45	-10.45	5.66	-123.56	-6.69	7.10
Asset Turnover	0.56	0.56	0.56	0.47	0.48	-
Inventory Turnover	122.20	122.20	186.50	383.00	6.15	-
Quick Ratio	0.21	0.21	0.18	0.16	0.21	0.33
Current Ratio	0.74	0.74	0.69	0.68	0.83	0.92
Return on Equity (ROE)	6.07%	6.07%	8.83%	5.88%	3.27%	-
Return on Assets (ROA)	1.47%	1.47%	3.76%	1.33%	0.86%	-
Return on Invested Capital (ROIC)	1.99%	2.01%	5.16%	2.40%	1.16%	-0.10%
Return on Capital Employed (ROCE)	3.50%	3.50%	9.40%	3.20%	1.80%	-0.20%
Earnings Yield	10.27%	10.78%	12.58%	9.33%	5.91%	1.58%
FCF Yield	-8.48%	-8.90%	13.48%	-0.86%	-18.38%	11.14%
Dividend Yield	1.99%	-	1.29%	1.56%	1.93%	1.52%
Payout Ratio	13.53%	13.53%	9.68%	15.61%	30.00%	87.10%
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	1.99%	-	1.29%	1.56%	1.93%	1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.