KITAC Corporation (TYO:4707)

KITAC Statistics

Total Valuation

KITAC has a market cap or net worth of JPY 1.98 billion. The enterprise value is 3.77 billion.

Market Cap	1.98B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

KITAC has 5.60 million shares outstanding.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.46%
Owned by Institutions (%)	8.99%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -22.04.

EV / Earnings	18.21
EV / Sales	1.09
EV / EBITDA	12.61
EV / EBIT	25.82
EV / FCF	-22.04

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.

Current Ratio	0.73
Quick Ratio	0.21
Debt / Equity	0.55
Debt / EBITDA	6.49
Debt / FCF	-11.36
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	18.15M
Profits Per Employee	1.08M
Employee Count	191
Asset Turnover	0.56
Inventory Turnover	122.20

Taxes

In the past 12 months, KITAC has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.37, so KITAC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.60%
50-Day Moving Average	345.74
200-Day Moving Average	350.25
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	56,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KITAC had revenue of JPY 3.47 billion and earned 207.00 million in profits. Earnings per share was 36.96.

Revenue	3.47B
Gross Profit	1.02B
Operating Income	146.00M
Pretax Income	292.00M
Net Income	207.00M
EBITDA	299.00M
EBIT	146.00M
Earnings Per Share (EPS)	36.96

Balance Sheet

The company has 155.00 million in cash and 1.94 billion in debt, with a net cash position of -1.79 billion or -319.08 per share.

Cash & Cash Equivalents	155.00M
Total Debt	1.94B
Net Cash	-1.79B
Net Cash Per Share	-319.08
Equity (Book Value)	3.53B
Book Value Per Share	630.49
Working Capital	-583.00M

Cash Flow

In the last 12 months, operating cash flow was 106.00 million and capital expenditures -277.00 million, giving a free cash flow of -171.00 million.

Operating Cash Flow	106.00M
Capital Expenditures	-277.00M
Free Cash Flow	-171.00M
FCF Per Share	-30.53

Margins

Gross margin is 29.51%, with operating and profit margins of 4.21% and 5.97%.

Gross Margin	29.51%
Operating Margin	4.21%
Pretax Margin	8.42%
Profit Margin	5.97%
EBITDA Margin	8.62%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	7.00
Dividend Yield	1.98%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	13.53%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	10.44%
FCF Yield	-8.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KITAC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5