KITZ Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	191,323	151,245	98,892	108,197	70,773	63,826
Market Cap Growth	86.89%	52.94%	-8.60%	52.88%	10.88%	13.56%
Enterprise Value	201,022	161,196	106,016	120,292	84,398	78,163
Last Close Price	2201.00	1739.00	1096.41	1116.12	704.16	607.05
PE Ratio	16.69	13.19	8.36	10.22	8.28	12.88
Forward PE	15.08	11.65	8.91	9.83	10.04	12.68
PS Ratio	1.08	0.86	0.57	0.65	0.44	0.47
PB Ratio	1.60	1.26	0.90	1.06	0.78	0.79
P/TBV Ratio	1.65	1.30	0.93	1.09	0.82	0.84
P/FCF Ratio	58.98	46.62	10.81	14.13	46.65	13.29
P/OCF Ratio	14.03	11.09	5.33	6.76	8.29	7.71
EV/Sales Ratio	1.14	0.91	0.62	0.72	0.53	0.58
EV/EBITDA Ratio	8.89	7.13	4.97	5.71	4.70	4.96
EV/EBIT Ratio	13.01	10.43	7.46	8.79	7.64	8.69
EV/FCF Ratio	61.97	49.69	11.59	15.70	55.64	16.28
Debt / Equity Ratio	0.30	0.30	0.32	0.36	0.41	0.48
Debt / EBITDA Ratio	1.61	1.61	1.63	1.74	2.05	2.47
Debt / FCF Ratio	11.19	11.19	3.80	4.77	24.34	8.09
Net Debt / Equity Ratio	0.07	0.07	0.04	0.07	0.14	0.13
Net Debt / EBITDA Ratio	0.36	0.36	0.19	0.36	0.70	0.69
Net Debt / FCF Ratio	2.49	2.49	0.44	0.99	8.27	2.28
Asset Turnover	0.99	0.99	1.01	1.05	1.08	0.96
Inventory Turnover	3.27	3.27	3.42	3.52	4.05	4.13
Quick Ratio	2.38	2.38	1.86	2.38	2.47	1.76
Current Ratio	4.05	4.05	3.00	3.92	3.99	2.63
Return on Equity (ROE)	10.20%	10.20%	11.29%	11.26%	10.13%	6.51%
Return on Assets (ROA)	5.42%	5.42%	5.24%	5.36%	4.67%	3.96%
Return on Invested Capital (ROIC)	8.82%	9.12%	9.25%	9.13%	8.21%	6.53%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.40%	9.80%	8.60%	8.10%
Earnings Yield	5.99%	7.58%	11.96%	9.79%	12.08%	7.76%
FCF Yield	1.70%	2.15%	9.25%	7.08%	2.14%	7.52%
Dividend Yield	2.68%	3.05%	4.20%	3.67%	4.69%	3.29%
Payout Ratio	36.54%	36.54%	32.00%	30.63%	27.41%	23.64%
Buyback Yield / Dilution	2.45%	2.45%	0.62%	-0.01%	-0.05%	1.43%
Total Shareholder Return	5.13%	5.50%	4.81%	3.66%	4.63%	4.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.