Kitac Corporation

Kitac Corporation

330.00
JPY
-1.00
(-0.30%)
46.85EPS
9.03P/E
2.37BMarket Cap
Nov 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
396.29
432.39
436.76
433.97
441.4
441.65
486.71
506.8
454.48
482.4
514.53
596.91
619.16
535.16
Basic EPS, GAAP
11.47
26.28
15.52
22.56
26.09
30.06
34.21
32.02
5.56
16.17
30.95
49.91
37.14
46.85
Free Cash Flow per Basic Share
-24.52
56.17
13.51
42.04
22.83
57.66
77.02
-3.35
38.54
-52.45
-7.89
47.13
-31.5
- -
Dividend per Share
5
5
7
4.96
5.07
5
7
4.99
4.99
5
5
5
5.02
- -
Book Value per Share
328.06
349.42
362.94
378.06
402.03
424.48
446.9
471.9
474.22
509.92
540.47
588.1
630.76
567.37
Tangible Book Value per Share
325.54
347.21
360.54
375.04
389.86
414.44
439.33
457.4
466.28
504.44
525.11
572.92
621.04
549.13
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2,219
2,422
2,446
2,430
2,472
2,473
2,726
2,838
2,545
2,702
2,882
3,343
3,468
2,997
Operating Margin (%)
11.61
13.83
10.31
12.1
8.41
9.27
9.07
8.19
-0.3
2.85
5.78
10.85
4.21
8.48
Depreciation Expense
87
86
87
84
97
95
96
115
126
116
110
122
154
- -
Net Income, GAAP
64
147
87
126
146
168
192
179
31
91
173
280
208
262
Effective Tax Rate (%)
58.87
38.1
41.86
32.74
31.43
33.3
28.64
32.58
38.61
32.73
6.55
28.93
29.22
16.79
Profit Margin (%)
2.9
6.08
3.55
5.2
5.91
6.81
7.03
6.32
1.22
3.35
6.02
8.36
6
8.75
Working Capital
-683
-532
-376
-271
-333
-149
-179
149
-91
-250
-653
-678
-583
-642
LT Debt
1,639
1,750
1,793
1,734
1,558
1,523
1,358
1,508
1,317
1,064
580
374
393
502
Total Equity
1,837
1,957
2,033
2,117
2,252
2,377
2,503
2,643
2,656
2,856
3,027
3,294
3,533
3,178
Return on Invested Capital (%)
1.78
3.71
2.36
3.32
3.07
3.31
3.9
3.43
-0.1
1.09
3.04
4.91
1.9
4.08
Return on Capital (%)
1.93
3.91
2.47
3.33
3.68
4.12
4.66
4.26
0.89
2.12
3.69
5.58
4.14
5.3
Return on Common Equity (%)
3.55
7.76
4.36
6.09
6.69
7.27
7.85
6.97
1.17
3.29
5.89
8.85
6.09
8.6

Capital Structure

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
1,534
1,600
1,850
LT Borrowings
535
877
502
LT Finance Leases
45
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,831
2,207
2,369

Working Capital

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
1,376
1,748
1,750
Cash, Cash Equivalents & STI
137
378
755
Accounts Receivable, Net
205
1,318
963
Inventories
7
14
13
Total Current Liabilities
2,029
2,148
2,392
Payables & Accruals
- -
- -
- -
ST Debt
1,534
1,600
1,850
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.7%
6.01%
7.25%
Free Cash Flow
-218.8%
-487.08%
-166.83%
Net Income, GAAP
31.9%
47.08%
-25.6%
Sales/Revenue/Turnover
3.77%
4.44%
3.73%
Total Cash Common Dividend
-1.65%
0.12%
0.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
787
848
- -
- -
3,343
2025
- -
- -
- -
- -
3,468
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.2
15.41
- -
- -
49.91
2025
- -
- -
- -
- -
37.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masako Nakayama
Full Time Employees
197
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
10-2 Shinkocho Niigata NI Japan 950-0965
IPO Date
Oct 2, 1998
Business
KITAC Corporation (4707.T) operates as a comprehensive construction consultancy firm primarily in Japan, providing specialized services in construction planning, geological surveys and analysis, disaster prevention measures, infrastructure maintenance and management, environmental protection assessments, and civil engineering works; it also engages in web solutions including printed materials production and online advertising, alongside real estate rental activities. Founded in 1973 and headquartered in Niigata, Japan, the company maintains branches in locations such as Tokyo and Sendai to support its domestic operations focused on regional infrastructure development and long-term societal sustainability. Proprietary technologies like the COREMIE core imaging system for borehole samples and COREMIE AI Pro for soil analysis enhance its geological and construction offerings, while initiatives such as "Technical Engineers Traveling Niigata" promote expertise in local geomorphology. In recent developments, KITAC reported fiscal year 2025 revenue of Y3.47 billion, up from Y3.34 billion the prior year, though operating profit declined to Y146 million from Y362 million amid strategic adjustments; the company also revised its full-year net profit forecast upward by 25.3% to Y347 million, narrowing the decline from the previous period, and achieved record quarterly sales growth of 14.16% ending July 2025. Operational advancements include the promotion of invoice registration under Japan's 2023 system and a dedicated 2026 new graduate recruitment site, alongside contributions to Niigata urban development messages from local consultants. As part of the Chisoku Group, KITAC emphasizes community collaboration through facility management, with no major acquisitions, partnerships, or funding rounds announced in the last 1-2 years.