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	Mar '26 Mar 26, 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	155,509	151,245	98,892	108,197	70,773	63,826
Market Cap Growth	54.16%	52.94%	-8.60%	52.88%	10.88%	13.56%
Enterprise Value	165,208	161,196	106,016	120,292	84,398	78,163
Last Close Price	1789.00	1739.00	1096.41	1116.12	704.16	607.05
PE Ratio	13.57	13.19	8.36	10.22	8.28	12.88
Forward PE	11.92	11.65	8.91	9.83	10.04	12.68
PS Ratio	0.88	0.86	0.57	0.65	0.44	0.47
PB Ratio	1.30	1.26	0.90	1.06	0.78	0.79
P/TBV Ratio	1.34	1.30	0.93	1.09	0.82	0.84
P/FCF Ratio	47.94	46.62	10.81	14.13	46.65	13.29
P/OCF Ratio	11.41	11.09	5.33	6.76	8.29	7.71
EV/Sales Ratio	0.94	0.91	0.62	0.72	0.53	0.58
EV/EBITDA Ratio	7.31	7.13	4.97	5.71	4.70	4.96
EV/EBIT Ratio	10.69	10.43	7.46	8.79	7.64	8.69
EV/FCF Ratio	50.93	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	7.37%	7.58%	11.96%	9.79%	12.08%	7.76%
FCF Yield	2.09%	2.15%	9.25%	7.08%	2.14%	7.52%
Dividend Yield	3.26%	-	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	5.71%	2.45%	4.81%	3.66%	4.63%	4.73%

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