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Total Valuation
Kitac Corporation has a market cap or net worth of ¥1.80B. The enterprise value is ¥3.39B.
Market Cap¥1.80B
Enterprise Value¥3.39B
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 Employee17.60M
Profits Per Employee1.06M
Employee Count197
Asset Turnover0.55
Inventory Turnover111.76
Valuation Ratios
The current PE Ratio of Kitac Corporation is 12.3. Kitac Corporation’s PEG ratio is -0.36.
PE Ratio12.3
PS Ratio0.55
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-11.30
Price to Operating Cash Flow16.87
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 2.17%
Dividend Per Share¥7
Dividend Yield2.17%
Payout Ratio18.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-4.82%
50-Day Moving Average327.02
200-Day Moving Average337.32
Relative Strength Index (RSI)38.90
Average Volume (3m)18.75K
Important Dates
Kitac Corporation upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Kitac Corporation as a current ratio of 0.74, with Debt / Equity ratio of 60.48%
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 ¥688.93M in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥688.93M
Total Debt¥2.25B
Net Cash-¥1.56B
Net Cash Per Share-¥260.97
Tangible Book Value Per Share¥621.04
Margins
Gross margin is 30.25%, with operating margin of 4.21%, and net profit margin of 6.00%.
Gross Margin30.25%
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 Forecast0.58%
EPS Growth Forecast-57.82%