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Kitac Corporation (4707) AI Stock Analysis
Kitac Corporation
(TSE/TYO:4707)
The overall stock score of 52 reflects severe fundamental risks offset slightly by reasonable valuation. Kitac Corporation's financial performance is the most significant drag on the score, highlighted by negative cash flows and shrinking revenues. Technical indicators also point to near-term weakness. However, a fair P/E ratio and a healthy balance sheet provide minor support, preventing a lower score.
Kitac Corporation (4707) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.83B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 31.44K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.69
- Revenue Growth
- -6.21%
- EPS Growth
- -54.85%
- Country
- Japan
- Employees
- 197
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
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 and...
Kitac Corporation Financial Statement Overview
Summary
The company faces significant operational challenges with an 18.5% revenue decline, contracting margins, and sharply negative free cash flow. While the balance sheet provides some stability through a solid equity foundation and low debt-to-equity ratio, the inability to generate cash remains a critical risk.
Income Statement
40NegativeBalance Sheet
72PositiveCash Flow
25Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4707, the sentiment is Negative. The current price of 326.00 is below the 20-day moving average (MA) of 357.83, below the 50-day MA of 346.82, and below the 200-day MA of 330.82, indicating a bearish trend. The MACD of -7.01 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 27.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4707.
Kitac Corporation Peers Comparison
Overall Rating
JP:196079.8Outperform
JP:182876.5Outperform
JP:144372Outperform
JP:464271Outperform
JP:467369.5Neutral- JP:470752Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1960 | 80Outperform | JPY 25.64B | 7.55 | ― | 3.92% | -7.45% | 106.09% |
| JP:1828 | 77Outperform | JPY 24.69B | 6.60 | ― | 4.37% | 6.41% | 38.90% |
| JP:1443 | 72Outperform | JPY 4.12B | 6.45 | ― | 0.43% | -0.36% | 18.76% |
| JP:4642 | 71Outperform | JPY 7.72B | 13.74 | ― | 2.47% | 23.05% | 8.64% |
| JP:4673 | 70Neutral | JPY 3.39B | 4.79 | ― | 3.73% | -10.48% | -7.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4707 | 52Neutral | JPY 1.87B | 13.43 | ― | 2.15% | -6.21% | -54.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4707 | Kitac Corporation | 326.00 | -12.82 | -3.78% | |
| JP:1443 | Giken Holdings Co., Ltd. | 255.00 | 19.89 | 8.46% | |
| JP:1828 | Tanabe Engineering Corporation | 2289.00 | 11.12 | 0.49% | |
| JP:1960 | Sanyo Engineering & Construction Inc. | 1659.00 | 333.00 | 25.11% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1400.00 | -392.61 | -21.90% | |
| JP:4673 | Kawasaki Geological Engineering Co., Ltd. | 3885.00 | -673.77 | -14.78% |
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.
Date of analysis: Oct 20, 2026