Financials KITAC Corporation

Equities

4707

JP3238100006

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
434 JPY +0.23% Intraday chart for KITAC Corporation +1.64% +38.66%

Valuation

Fiscal Period: Oktober 2021 2022 2023
Capitalization 1 1,966 1,523 1,854
Enterprise Value (EV) 1 3,520 3,395 3,831
P/E ratio 63.4 x 16.9 x 10.7 x
Yield 1.42% 1.84% 1.51%
Capitalization / Revenue 0.77 x 0.56 x 0.67 x
EV / Revenue 1.38 x 1.26 x 1.38 x
EV / EBITDA 29.8 x 17.6 x 16.4 x
EV / FCF - -6,859,237 x -36,353,486 x
FCF Yield - -0% -0%
Price to Book 0.74 x 0.53 x 0.61 x
Nbr of stocks (in thousands) 5,600 5,600 5,600
Reference price 2 351.0 272.0 331.0
Announcement Date 1/17/22 1/18/23 1/15/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023
Net sales 1 2,545 2,701 2,781
EBITDA 1 118 193 234
EBIT 1 -7 77 125
Operating Margin -0.28% 2.85% 4.49%
Earnings before Tax (EBT) 1 50 134 185
Net income 1 31 90 173
Net margin 1.22% 3.33% 6.22%
EPS 2 5.535 16.07 30.89
Free Cash Flow - -495 -105.4
FCF margin - -18.33% -3.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 5.000 5.000 5.000
Announcement Date 1/17/22 1/18/23 1/15/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2020 S1
Net sales 1 1,875
EBITDA -
EBIT 1 341
Operating Margin 18.19%
Earnings before Tax (EBT) 1 367
Net income 1 250
Net margin 13.33%
EPS 2 44.69
Dividend per Share 2 -
Announcement Date 5/29/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2021 2022 2023
Net Debt 1 1,554 1,872 1,977
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 13.17 x 9.699 x 8.449 x
Free Cash Flow - -495 -105
ROE (net income / shareholders' equity) - 3.27% 5.88%
ROA (Net income/ Total Assets) - 0.86% 1.33%
Assets 1 - 10,491 13,008
Book Value Per Share 2 474.0 510.0 540.0
Cash Flow per Share 2 49.50 30.70 24.50
Capex 1 92 227 72
Capex / Sales 3.61% 8.4% 2.59%
Announcement Date 1/17/22 1/18/23 1/15/24
1JPY in Million2JPY
Estimates
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