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Kitac Corporation
(4707)
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Rating:51Neutral
Price Target:
¥345.00
▲(2.37% Upside)
Action:Reiterated
Date:10/20/26
The score is held back primarily by weakened 2025 operating performance and especially volatile/negative latest free cash flow, despite a comparatively stable balance sheet. Technical signals are cautious in the near term, while a reasonable P/E and moderate dividend yield provide partial support.
Positive Factors
Improving leverage
The reduction in debt-to-equity indicates improving balance-sheet flexibility and lowers the burden of financial obligations relative to shareholder capital. This gives Kitac greater capacity to withstand operating volatility and fund necessary investment over the next several quarters.
Negative Factors
Sharp revenue contraction
The sharp 2025 revenue decline signals weakened demand, project activity, or business momentum and reverses the modest growth achieved in prior years. If sustained, lower revenue would reduce operating leverage and make it harder for Kitac to rebuild earnings without renewed top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
The reduction in debt-to-equity indicates improving balance-sheet flexibility and lowers the burden of financial obligations relative to shareholder capital. This gives Kitac greater capacity to withstand operating volatility and fund necessary investment over the next several quarters.
Read all positive factors
Kitac Corporation (4707) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.90B
Dividend Yield2.06%
Average Volume (3M)27.75K
Price to Earnings (P/E)13.7
Beta (1Y)0.69
Revenue Growth-6.21%
EPS Growth-54.85%
CountryJP
Employees197
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)26.24
Shares Outstanding5,969,024
10 Day Avg. Volume40,560
30 Day Avg. Volume27,746
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 Corp. is engaged in the construction consulting business. It operates through three segments: Construction Consulting, Web Solutions, and Real Estate Rental & Other Businesses. The Construction Consulting segment provides geological surveys ...
Kitac Corporation Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.49B | 3.47B | 3.34B | 2.88B | 2.70B | 2.55B |
| Gross Profit | 1.05B | 991.60M | 1.08B | 880.50M | 758.54M | 692.19M |
| EBITDA | 337.40M | 299.86M | 484.63M | 276.16M | 193.22M | 118.11M |
| Net Income | 146.93M | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M |
Balance Sheet | ||||||
| Total Assets | 6.78B | 6.35B | 6.08B | 5.99B | 5.77B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 688.93M | 155.78M | 213.96M | 137.13M | 172.29M | 277.10M |
| Total Debt | 2.25B | 1.94B | 1.91B | 2.11B | 2.04B | 1.83B |
| Total Liabilities | 3.07B | 2.82B | 2.79B | 2.96B | 2.92B | 2.80B |
| Stockholders Equity | 3.71B | 3.53B | 3.29B | 3.03B | 2.86B | 2.66B |
Cash Flow | ||||||
| Free Cash Flow | -170.03M | -170.03M | 300.58M | -15.23M | -280.49M | 219.21M |
| Operating Cash Flow | 106.86M | 106.86M | 338.99M | 56.14M | -53.03M | 311.41M |
| Investing Cash Flow | -141.24M | -141.24M | -16.32M | -68.84M | -232.02M | -154.30M |
| Financing Cash Flow | -23.81M | -23.81M | -245.83M | -22.47M | 180.23M | -43.40M |
Kitac Corporation Technical Analysis
Neutral
337.00
Price Trends
346.38
Negative
334.17
Positive
330.85
Positive
Market Momentum
-4.45
Positive
41.42
Neutral
16.08
Positive
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 337 is below the 20-day moving average (MA) of 363.42, below the 50-day MA of 346.38, and above the 200-day MA of 330.85, indicating a neutral trend. The MACD of -4.45 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 16.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4707.
Kitac Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥24.95B | 7.41 | ― | 3.99% | -7.45% | 106.09% | |
77 Outperform | ¥24.61B | 6.64 | ― | 4.35% | 6.41% | 38.90% | |
72 Outperform | ¥4.16B | 6.43 | ― | 0.43% | -0.36% | 18.76% | |
71 Outperform | ¥7.61B | 13.72 | ― | 2.50% | 23.05% | 8.64% | |
63 Neutral | ¥3.41B | 4.88 | ― | 3.67% | -10.48% | -7.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥1.90B | 13.71 | ― | 2.06% | -6.21% | -54.85% |
* General Sector Average
JP:4707
Kitac Corporation
340.00
1.18
0.35%
JP:1443
Giken Holdings Co., Ltd.
256.00
12.92
5.32%
JP:1828
Tanabe Engineering Corporation
2,300.00
52.04
2.31%
JP:1960
Sanyo Engineering & Construction Inc.
1,628.00
165.03
11.28%
JP:4642
Original Engineering Consultants Co., Ltd.
1,398.00
-248.98
-15.12%
JP:4673
Kawasaki Geological Engineering Co., Ltd.
3,950.00
-715.35
-15.33%
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.