KITAC Corporation (TYO:4707)

KITAC Statistics

Total Valuation

KITAC has a market cap or net worth of JPY 1.77 billion. The enterprise value is 3.85 billion.

Market Cap	1.77B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	35.68%
Owned by Institutions (%)	8.99%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.48
EV / Sales	1.11
EV / EBITDA	13.85
EV / EBIT	32.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	17.60M
Profits Per Employee	954,315
Employee Count	197
Asset Turnover	0.52
Inventory Turnover	132.43

Taxes

In the past 12 months, KITAC has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.38, so KITAC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.53%
50-Day Moving Average	341.92
200-Day Moving Average	351.91
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	20,995

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 188.00 million in profits. Earnings per share was 33.57.

Revenue	3.47B
Gross Profit	1.02B
Operating Income	117.00M
Pretax Income	261.00M
Net Income	188.00M
EBITDA	278.00M
EBIT	117.00M
Earnings Per Share (EPS)	33.57

Balance Sheet

The company has 305.00 million in cash and 2.39 billion in debt, with a net cash position of -2.08 billion or -371.40 per share.

Cash & Cash Equivalents	305.00M
Total Debt	2.39B
Net Cash	-2.08B
Net Cash Per Share	-371.40
Equity (Book Value)	3.56B
Book Value Per Share	634.95
Working Capital	-610.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.33%, with operating and profit margins of 3.37% and 5.42%.

Gross Margin	29.33%
Operating Margin	3.37%
Pretax Margin	7.53%
Profit Margin	5.42%
EBITDA Margin	8.02%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	7.00
Dividend Yield	2.20%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	10.62%
FCF Yield	n/a

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5