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Kitac Corporation (JP:4707)
:4707
Total Valuation
Kitac Corporation has a market cap or net worth of ¥1.78B. The enterprise value is ¥3.86B.
Market Cap¥1.78B
Enterprise Value¥3.86B
Share Statistics
Kitac Corporation has 5,969,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,969,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitac Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.15M
Profits Per Employee1.09M
Employee Count191
Asset Turnover0.55
Inventory Turnover111.76
Valuation Ratios
The current PE Ratio of Kitac Corporation is 15.5. Kitac Corporation’s PEG ratio is -0.36.
PE Ratio15.5
PS Ratio0.55
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-11.30
Price to Operating Cash Flow16.56
PEG Ratio-0.36
Income Statement
In the last 12 months, Kitac Corporation had revenue of 3.47B and earned 207.98M in profits. Earnings per share was 37.14.
Revenue3.47B
Gross Profit991.60M
Operating Income146.10M
Pretax Income293.85M
Net Income207.98M
EBITDA299.86M
Earnings Per Share (EPS)37.14
Cash Flow
In the last 12 months, operating cash flow was 106.86M and capital expenditures -276.90M, giving a free cash flow of -170.03M billion.
Operating Cash Flow106.86M
Free Cash Flow-170.03M
Free Cash Flow per Share-28.49
Dividends & Yields
Kitac Corporation pays an annual dividend of ¥7, resulting in a dividend yield of 2.11%
Dividend Per Share¥7
Dividend Yield2.11%
Payout Ratio18.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-2.62%
50-Day Moving Average344.70
200-Day Moving Average349.29
Relative Strength Index (RSI)35.81
Average Volume (3m)18.75K
Important Dates
Kitac Corporation upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Kitac Corporation as a current ratio of 0.74, with Debt / Equity ratio of 67.08%
Current Ratio0.74
Quick Ratio0.72
Debt to Market Cap0.99
Net Debt to EBITDA5.97
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Kitac Corporation has paid 85.87M in taxes.
Income Tax85.87M
Effective Tax Rate0.29
Enterprise Valuation
Kitac Corporation EV to EBITDA ratio is 12.37, with an EV/FCF ratio of -21.82.
EV to Sales1.07
EV to EBITDA12.37
EV to Free Cash Flow-21.82
EV to Operating Cash Flow34.71
Balance Sheet
Kitac Corporation has ¥155.78M in cash and marketable securities with ¥1.94B in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥155.78M
Total Debt¥1.94B
Net Cash-¥1.79B
Net Cash Per Share-¥299.66
Tangible Book Value Per Share¥621.04
Margins
Gross margin is 29.31%, with operating margin of 4.21%, and net profit margin of 6.00%.
Gross Margin29.31%
Operating Margin4.21%
Pretax Margin8.47%
Net Profit Margin6.00%
EBITDA Margin8.65%
EBIT Margin4.21%
Analyst Forecast
The average price target for Kitac Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.73%
EPS Growth Forecast-25.60%