Kitac Corporation (JP:4707)
:4707
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Kitac Corporation
(4707)
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Rating:47Neutral
Price Target:
¥305.00
▼(-11.59% Downside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weakening 2025 operating performance and especially volatile/negative free cash flow, alongside a clear bearish technical trend. A moderate P/E and ~2.2% dividend yield provide some offset but are not sufficient to outweigh the fundamental and momentum risks.
Positive Factors
Specialized Niche / Technical Expertise
Kitac's emphasis on specialized civil engineering and ground-improvement services represents a durable business model advantage. Technical know-how and project-specific expertise create higher barriers to entry, support repeat project work with infrastructure clients, and help defend pricing and gross margins over multiple project cycles.
Negative Factors
Volatile Cash Generation and Negative FCF
A swing from strong positive free cash flow to material negative FCF in 2025 signals weak cash-quality and working-capital management. Persistently volatile cash generation undermines capacity to fund capex, service debt, and sustain dividends, increasing reliance on external financing and heightening execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Niche / Technical Expertise
Kitac's emphasis on specialized civil engineering and ground-improvement services represents a durable business model advantage. Technical know-how and project-specific expertise create higher barriers to entry, support repeat project work with infrastructure clients, and help defend pricing and gross margins over multiple project cycles.
Read all positive factors
Kitac Corporation (4707) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.81B
Dividend Yield2.11%
Average Volume (3M)18.75K
Price to Earnings (P/E)12.3
Beta (1Y)0.71
Revenue Growth0.58%
EPS Growth-57.82%
CountryJP
Employees191
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)37.15
Shares Outstanding5,969,024
10 Day Avg. Volume21,960
30 Day Avg. Volume18,753
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.54
Price to Sales (P/S)0.55
P/FCF Ratio-11.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kitac Corporation Business Overview & Revenue Model
Company Description
KITAC Corporation engages in the construction consultancy business in Japan. It offers construction and geological survey, disaster prevention, maintenance, and environment protection services, as well as civil engineering services. The company wa...
Kitac Corporation Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.47B | 3.34B | 2.88B | 2.70B | 2.55B |
| Gross Profit | 991.60M | 1.08B | 880.50M | 758.54M | 692.19M |
| EBITDA | 299.86M | 484.63M | 276.16M | 193.22M | 118.11M |
| Net Income | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M |
Balance Sheet | |||||
| Total Assets | 6.35B | 6.08B | 5.99B | 5.77B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 155.78M | 213.96M | 137.13M | 172.29M | 277.10M |
| Total Debt | 1.94B | 1.91B | 2.11B | 2.04B | 1.83B |
| Total Liabilities | 2.82B | 2.79B | 2.96B | 2.92B | 2.80B |
| Stockholders Equity | 3.53B | 3.29B | 3.03B | 2.86B | 2.66B |
Cash Flow | |||||
| Free Cash Flow | -170.03M | 300.58M | -15.23M | -280.49M | 219.21M |
| Operating Cash Flow | 106.86M | 338.99M | 56.14M | -53.03M | 311.41M |
| Investing Cash Flow | -141.24M | -16.32M | -68.84M | -232.02M | -154.30M |
| Financing Cash Flow | -23.81M | -245.83M | -22.47M | 180.23M | -43.40M |
Kitac Corporation Technical Analysis
Negative
345.00
Price Trends
321.88
Positive
333.61
Negative
344.46
Negative
Market Momentum
0.44
Negative
49.42
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4707, the sentiment is Negative. The current price of 345 is above the 20-day moving average (MA) of 324.00, above the 50-day MA of 321.88, and above the 200-day MA of 344.46, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4707.
Kitac Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥21.58B | 7.82 | ― | 2.97% | -9.99% | 58.24% | |
72 Outperform | ¥24.29B | 6.90 | ― | 3.44% | 3.02% | 32.92% | |
70 Outperform | ¥8.11B | 14.90 | ― | 2.03% | 26.86% | 0.06% | |
70 Outperform | ¥4.14B | 4.04 | ― | 1.16% | 36.36% | 155.68% | |
64 Neutral | ¥3.95B | 6.43 | ― | 0.46% | -4.71% | 24.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | ¥1.81B | 12.35 | ― | 2.11% | 0.58% | -57.82% |
* Industrials Sector Average
JP:4707
Kitac Corporation
328.00
-8.33
-2.48%
JP:1443
Giken Holdings Co., Ltd.
237.00
50.71
27.22%
JP:1828
Tanabe Engineering Corporation
2,206.00
158.80
7.76%
JP:1960
Sanyo Engineering & Construction Inc.
1,351.00
521.40
62.85%
JP:4642
Original Engineering Consultants Co., Ltd.
1,433.00
-39.02
-2.65%
JP:4673
Kawasaki Geological Engineering Co., Ltd.
4,665.00
1,856.10
66.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.