Kitac Corporation Statistics
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Kitac Corporation (4707) Stock Statistics & Valuation Metrics
Total Valuation
Kitac Corporation has a market cap or net worth of JPY 1.74B. The enterprise value is JPY 3.13B.
- Market Cap
- JPY 1.74B
- Enterprise Value
- JPY 3.13B
Share Statistics
Kitac Corporation has 5,969,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,969,024
- 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 Employee
- 17.60M
- Profits Per Employee
- 1.06M
- Employee Count
- 197
- Asset Turnover
- 0.55
- Inventory Turnover
- 111.76
Valuation Ratios
The current PE Ratio of Kitac Corporation is 13.26. Kitac Corporation’s PEG ratio is -0.24.
- PE Ratio
- 13.26
- PS Ratio
- 0.54
- PB Ratio
- 0.49
- Price to FCF
- -10.61
- Price to Operating Cash Flow
- 16.88
- PEG Ratio
- -0.24
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.
- Revenue
- 3.47B
- Gross Profit
- 991.60M
- Operating Income
- 146.10M
- Pretax Income
- 293.85M
- Net Income
- 207.98M
- EBITDA
- 299.86M
- 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 Flow
- 106.86M
- Free Cash Flow
- -170.03M
- Free Cash Flow per Share
- -30.36
Dividends & Yields
Kitac Corporation pays an annual dividend of JPY 7.00, resulting in a dividend yield of 2.16%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 2.16%
- Payout Ratio
- 26.68%
- Free Cash Flow Yield
- -9.37%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -6.63%
- 50-Day Moving Average
- 346.78
- 200-Day Moving Average
- 329.57
- Relative Strength Index (RSI)
- 43.98
- Average Volume (3m)
- 33.28K
Important Dates
Kitac Corporation upcoming earnings date is Dec 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 04, 2026
- Ex-Dividend Date
- Oct 19, 2026
Financial Position
Kitac Corporation as a current ratio of 0.74, with Debt / Equity ratio of 55.04%
- Current Ratio
- 0.74
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 5.97
- Interest Coverage Ratio
- 7.88
Taxes
In the past 12 months, Kitac Corporation has paid 85.87M in taxes.
- Income Tax
- 85.87M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Kitac Corporation EV to EBITDA ratio is 11.03, with an EV/FCF ratio of -18.47.
- EV to Sales
- 0.94
- EV to EBITDA
- 11.03
- EV to Free Cash Flow
- -18.47
- EV to Operating Cash Flow
- 29.39
Balance Sheet
Kitac Corporation has JPY 688.93M in cash and marketable securities with JPY 2.25B in debt, giving a net cash position of -JPY 1.56B billion.
- Cash & Marketable Securities
- JPY 688.93M
- Total Debt
- JPY 2.25B
- Net Cash
- -JPY 1.56B
- Net Cash Per Share
- -JPY 260.97
- Tangible Book Value Per Share
- JPY 655.30
Margins
Gross margin is 30.10%, with operating margin of 4.12%, and net profit margin of 4.07%.
- Gross Margin
- 30.10%
- Operating Margin
- 4.12%
- Pretax Margin
- 5.15%
- Net Profit Margin
- 4.07%
- EBITDA Margin
- 8.52%
- EBIT Margin
- 4.12%
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 Count
- ―
- Revenue Growth Forecast
- -6.21%
- EPS Growth Forecast
- -54.85%
Scores
- Smart Score
- ―
- AI Score
- 51
