Kitac Corporation (4707) AI Stock Analysis

• Market Cap: ¥1.80B
• Dividend Yield: 2.11%
• Average Volume (3M): 18.75K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.74
• Revenue Growth: 3.73%
• EPS Growth: -25.60%
• Country: JP
• Employees: 191
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 5.53
• Shares Outstanding: 5,969,024
• 10 Day Avg. Volume: 21,960
• 30 Day Avg. Volume: 18,753
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥305.00 ▼(-11.59% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Improving leverage and stable balance sheet

Improving debt-to-equity and a stable balance sheet increase financial flexibility for bidding and project execution. Lower leverage reduces interest burden and refinancing risk, supporting capital allocation for contracts and cushioning against cyclical downticks in infrastructure spending.

Negative Factors

Volatile cash generation and negative free cash flow

Large swings in operating cash flow and a 2025 negative FCF undermine the company’s ability to fund capex, service debt, and sustain distributions from internal cash. Persistent cash volatility raises financing dependency and increases execution risk on multi-year projects and working-capital needs.

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 345.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4707, the sentiment is Neutral. The current price of 345 is above the 20-day moving average (MA) of 317.45, above the 50-day MA of 334.50, and below the 200-day MA of 347.69, indicating a neutral trend. The MACD of -4.37 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4707.

Kitac Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1960	73 Outperform	¥21.24B	8.25	―	2.97%	22.32%	5024.88%
1828	73 Outperform	¥26.91B	9.70	―	3.44%	-5.43%	34.48%
4642	70 Outperform	¥8.17B	16.79	―	2.03%	16.10%	-10.63%
4673	70 Outperform	¥4.71B	6.39	―	1.16%	29.12%	428.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1443	61 Neutral	¥4.82B	5.08	―	0.46%	0.58%	25.48%
4707	47 Neutral	¥1.80B	15.47	―	2.11%	3.73%	-25.60%