View ValuationKITAC 将来の成長Future 基準チェック /06現在、 KITACの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長4.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 07KITAC Corporation to Report Q3, 2026 Results on Aug 28, 2026KITAC Corporation announced that they will report Q3, 2026 results on Aug 28, 2026New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥1.81b market cap, or US$11.4m).Reported Earnings • Feb 28First quarter 2026 earnings released: EPS: JP¥5.36 (vs JP¥8.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.36 (down from JP¥8.75 in 1Q 2025). Revenue: JP¥801.0m (flat on 1Q 2025). Net income: JP¥30.0m (down 39% from 1Q 2025). Profit margin: 3.7% (down from 6.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.07b market cap, or US$13.4m).分析記事 • Jan 17Fewer Investors Than Expected Jumping On KITAC Corporation (TSE:4707)With a price-to-earnings (or "P/E") ratio of 10.4x KITAC Corporation ( TSE:4707 ) may be sending bullish signals at the...お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 16, 2026KITAC Corporation, Annual General Meeting, Jan 16, 2026.Upcoming Dividend • Oct 10Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 20 January 2026. Payout ratio is a comfortable 9.3% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).お知らせ • Oct 08KITAC Corporation to Report Fiscal Year 2025 Results on Dec 04, 2025KITAC Corporation announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Dec 04, 2025Reported Earnings • Aug 31Third quarter 2025 earnings released: JP¥4.82 loss per share (vs JP¥3.75 profit in 3Q 2024)Third quarter 2025 results: JP¥4.82 loss per share (down from JP¥3.75 profit in 3Q 2024). Revenue: JP¥790.0m (up 14% from 3Q 2024). Net loss: JP¥27.0m (down 229% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 03KITAC Corporation to Report Q3, 2025 Results on Aug 29, 2025KITAC Corporation announced that they will report Q3, 2025 results on Aug 29, 2025New Risk • Jun 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥1.92b market cap, or US$13.2m).Reported Earnings • Jun 02Second quarter 2025 earnings released: EPS: JP¥34.10 (vs JP¥15.36 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.10 (up from JP¥15.36 in 2Q 2024). Revenue: JP¥958.0m (up 13% from 2Q 2024). Net income: JP¥191.0m (up 122% from 2Q 2024). Profit margin: 20% (up from 10% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 10KITAC Corporation to Report Q2, 2025 Results on May 30, 2025KITAC Corporation announced that they will report Q2, 2025 results on May 30, 2025分析記事 • Apr 08Lacklustre Performance Is Driving KITAC Corporation's (TSE:4707) Low P/EWith a price-to-earnings (or "P/E") ratio of 6.5x KITAC Corporation ( TSE:4707 ) may be sending bullish signals at the...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥1.58b market cap, or US$10.8m).Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥283. The fair value is estimated to be JP¥393, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Mar 01First quarter 2025 earnings released: EPS: JP¥8.75 (vs JP¥15.18 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.75 (down from JP¥15.18 in 1Q 2024). Revenue: JP¥801.0m (up 1.9% from 1Q 2024). Net income: JP¥49.0m (down 42% from 1Q 2024). Profit margin: 6.1% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 21KITAC (TSE:4707) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$14.7m).お知らせ • Jan 17KITAC Corporation to Report Q1, 2025 Results on Feb 28, 2025KITAC Corporation announced that they will report Q1, 2025 results on Feb 28, 2025New Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥1.90b market cap, or US$12.0m).Reported Earnings • Dec 06Full year 2024 earnings released: EPS: JP¥49.82 (vs JP¥30.89 in FY 2023)Full year 2024 results: EPS: JP¥49.82 (up from JP¥30.89 in FY 2023). Revenue: JP¥3.34b (up 20% from FY 2023). Net income: JP¥279.0m (up 61% from FY 2023). Profit margin: 8.3% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 05KITAC Corporation (TSE:4707) Could Be Riskier Than It LooksKITAC Corporation's ( TSE:4707 ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy right...お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 17, 2025KITAC Corporation, Annual General Meeting, Jan 17, 2025.お知らせ • Oct 26KITAC Corporation to Report Fiscal Year 2024 Results on Nov 29, 2024KITAC Corporation announced that they will report fiscal year 2024 results on Nov 29, 2024Upcoming Dividend • Oct 10Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 15 January 2025. Payout ratio is a comfortable 9.0% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (JP¥2.25b market cap, or US$16.0m).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥388, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 1.9% over the past three years.分析記事 • Sep 04The Market Lifts KITAC Corporation (TSE:4707) Shares 41% But It Can Do MoreKITAC Corporation ( TSE:4707 ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Sep 02Third quarter 2024 earnings released: EPS: JP¥3.75 (vs JP¥4.82 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.75 (up from JP¥4.82 loss in 3Q 2023). Revenue: JP¥692.0m (up 26% from 3Q 2023). Net income: JP¥21.0m (up JP¥48.0m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.86b market cap, or US$12.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥286, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Construction industry in Japan. Total loss to shareholders of 13% over the past three years.分析記事 • Aug 04KITAC (TSE:4707) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 21KITAC Corporation to Report Q3, 2024 Results on Aug 30, 2024KITAC Corporation announced that they will report Q3, 2024 results on Aug 30, 2024Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥402, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 28% over the past three years.Reported Earnings • May 27Second quarter 2024 earnings released: EPS: JP¥15.36 (vs JP¥9.82 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.36 (up from JP¥9.82 in 2Q 2023). Revenue: JP¥849.0m (up 23% from 2Q 2023). Net income: JP¥86.0m (up 56% from 2Q 2023). Profit margin: 10% (up from 8.0% in 2Q 2023). The increase in margin was driven by higher revenue.分析記事 • May 24Is Now The Time To Put KITAC (TSE:4707) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Apr 29KITAC Corporation to Report Q2, 2024 Results on May 24, 2024KITAC Corporation announced that they will report Q2, 2024 results on May 24, 2024Reported Earnings • Feb 24First quarter 2024 earnings released: EPS: JP¥15.18 (vs JP¥4.82 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.18 (up from JP¥4.82 in 1Q 2023). Revenue: JP¥786.0m (up 7.8% from 1Q 2023). Net income: JP¥85.0m (up 215% from 1Q 2023). Profit margin: 11% (up from 3.7% in 1Q 2023).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥440, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 31% over the past three years.お知らせ • Jan 06KITAC Corporation to Report Q1, 2024 Results on Feb 22, 2024KITAC Corporation announced that they will report Q1, 2024 results on Feb 22, 2024Reported Earnings • Dec 05Full year 2023 earnings released: EPS: JP¥30.89 (vs JP¥16.07 in FY 2022)Full year 2023 results: EPS: JP¥30.89 (up from JP¥16.07 in FY 2022). Revenue: JP¥2.78b (up 3.0% from FY 2022). Net income: JP¥173.0m (up 92% from FY 2022). Profit margin: 6.2% (up from 3.3% in FY 2022).お知らせ • Dec 03KITAC Corporation, Annual General Meeting, Jan 12, 2024KITAC Corporation, Annual General Meeting, Jan 12, 2024.Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 19 October 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.1%).お知らせ • Oct 05KITAC Corporation to Report Fiscal Year 2023 Results on Dec 01, 2023KITAC Corporation announced that they will report fiscal year 2023 results on Dec 01, 2023Reported Earnings • Aug 28Third quarter 2023 earnings released: JP¥4.82 loss per share (vs JP¥9.29 loss in 3Q 2022)Third quarter 2023 results: JP¥4.82 loss per share (improved from JP¥9.29 loss in 3Q 2022). Revenue: JP¥551.0m (up 4.0% from 3Q 2022). Net loss: JP¥27.0m (loss narrowed 48% from 3Q 2022).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥392, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 32% over the past three years.Reported Earnings • May 30Second quarter 2023 earnings released: EPS: JP¥9.82 (vs JP¥13.04 in 2Q 2022)Second quarter 2023 results: EPS: JP¥9.82 (down from JP¥13.04 in 2Q 2022). Revenue: JP¥690.0m (down 5.6% from 2Q 2022). Net income: JP¥55.0m (down 25% from 2Q 2022). Profit margin: 8.0% (down from 10.0% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥309, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Construction industry in Japan. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥366, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 10x in the Construction industry in Japan. Total returns to shareholders of 2.6% over the past three years.お知らせ • Jan 13KITAC Corporation to Report Q1, 2023 Results on Feb 24, 2023KITAC Corporation announced that they will report Q1, 2023 results on Feb 24, 2023お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 17, 2023KITAC Corporation, Annual General Meeting, Jan 17, 2023.お知らせ • Oct 14KITAC Corporation to Report Q4, 2022 Results on Dec 02, 2022KITAC Corporation announced that they will report Q4, 2022 results on Dec 02, 2022Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 17 January 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.6%).お知らせ • Jul 28KITAC Corporation to Report Q3, 2022 Results on Aug 26, 2022KITAC Corporation announced that they will report Q3, 2022 results on Aug 26, 2022お知らせ • Apr 08KITAC Corporation to Report Q2, 2022 Results on May 27, 2022KITAC Corporation announced that they will report Q2, 2022 results on May 27, 2022お知らせ • Jan 28KITAC Corporation to Report Q1, 2022 Results on Feb 25, 2022KITAC Corporation announced that they will report Q1, 2022 results on Feb 25, 2022Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 15 January 2022. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (3.0%).Is New 90 Day High Low • Feb 25New 90-day high: JP¥359The company is up 11% from its price of JP¥323 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: JP¥346The company is up 8.0% from its price of JP¥320 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is up 7.0% over the same period.お知らせ • Jan 16KITAC Corporation to Report Q1, 2021 Results on Feb 26, 2021KITAC Corporation announced that they will report Q1, 2021 results on Feb 26, 2021Is New 90 Day High Low • Oct 30New 90-day low: JP¥312The company is down 2.0% from its price of JP¥318 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 1.0% over the same period.お知らせ • Oct 18KITAC Corporation to Report Fiscal Year 2020 Results on Dec 04, 2020KITAC Corporation announced that they will report fiscal year 2020 results on Dec 04, 2020Upcoming Dividend • Oct 12Upcoming Dividend of JP¥5.00 Per ShareWill be paid on the 16th of January to those who are registered shareholders by the 19th of October. The trailing yield of 1.5% is below the top quartile of Japanese dividend payers (3.1%), and is lower than industry peers (3.0%).お知らせ • Aug 03KITAC Corporation to Report Q3, 2020 Results on Aug 28, 2020KITAC Corporation announced that they will report Q3, 2020 results on Aug 28, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KITAC は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:4707 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/20/20263,486146408489N/A1/20/20263,467188N/AN/AN/A10/20/20253,467207-177106N/A7/20/20253,564300N/AN/AN/A4/20/20253,466348-401-138N/A1/20/20253,357243N/AN/AN/A10/20/20243,342279263338N/A7/20/20243,138310N/AN/AN/A4/20/20242,997262-117-39N/A1/20/20242,838231N/AN/AN/A10/20/20232,781173-4456N/A7/20/20232,774142N/AN/AN/A4/20/20232,753117-138-17N/A1/20/20232,794135N/AN/AN/A10/20/20222,70190-293-53N/A7/20/20222,298-44N/AN/AN/A4/20/20222,064-72-161109N/A10/20/20212,54531216311N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4707の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4707の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4707の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4707の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4707の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4707の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 02:42終値2026/07/13 00:00収益2026/04/20年間収益2025/10/20データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KITAC Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 07KITAC Corporation to Report Q3, 2026 Results on Aug 28, 2026KITAC Corporation announced that they will report Q3, 2026 results on Aug 28, 2026
New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥1.81b market cap, or US$11.4m).
Reported Earnings • Feb 28First quarter 2026 earnings released: EPS: JP¥5.36 (vs JP¥8.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.36 (down from JP¥8.75 in 1Q 2025). Revenue: JP¥801.0m (flat on 1Q 2025). Net income: JP¥30.0m (down 39% from 1Q 2025). Profit margin: 3.7% (down from 6.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.07b market cap, or US$13.4m).
分析記事 • Jan 17Fewer Investors Than Expected Jumping On KITAC Corporation (TSE:4707)With a price-to-earnings (or "P/E") ratio of 10.4x KITAC Corporation ( TSE:4707 ) may be sending bullish signals at the...
お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 16, 2026KITAC Corporation, Annual General Meeting, Jan 16, 2026.
Upcoming Dividend • Oct 10Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 20 January 2026. Payout ratio is a comfortable 9.3% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
お知らせ • Oct 08KITAC Corporation to Report Fiscal Year 2025 Results on Dec 04, 2025KITAC Corporation announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Dec 04, 2025
Reported Earnings • Aug 31Third quarter 2025 earnings released: JP¥4.82 loss per share (vs JP¥3.75 profit in 3Q 2024)Third quarter 2025 results: JP¥4.82 loss per share (down from JP¥3.75 profit in 3Q 2024). Revenue: JP¥790.0m (up 14% from 3Q 2024). Net loss: JP¥27.0m (down 229% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 03KITAC Corporation to Report Q3, 2025 Results on Aug 29, 2025KITAC Corporation announced that they will report Q3, 2025 results on Aug 29, 2025
New Risk • Jun 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥1.92b market cap, or US$13.2m).
Reported Earnings • Jun 02Second quarter 2025 earnings released: EPS: JP¥34.10 (vs JP¥15.36 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.10 (up from JP¥15.36 in 2Q 2024). Revenue: JP¥958.0m (up 13% from 2Q 2024). Net income: JP¥191.0m (up 122% from 2Q 2024). Profit margin: 20% (up from 10% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 10KITAC Corporation to Report Q2, 2025 Results on May 30, 2025KITAC Corporation announced that they will report Q2, 2025 results on May 30, 2025
分析記事 • Apr 08Lacklustre Performance Is Driving KITAC Corporation's (TSE:4707) Low P/EWith a price-to-earnings (or "P/E") ratio of 6.5x KITAC Corporation ( TSE:4707 ) may be sending bullish signals at the...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥1.58b market cap, or US$10.8m).
Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥283. The fair value is estimated to be JP¥393, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Mar 01First quarter 2025 earnings released: EPS: JP¥8.75 (vs JP¥15.18 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.75 (down from JP¥15.18 in 1Q 2024). Revenue: JP¥801.0m (up 1.9% from 1Q 2024). Net income: JP¥49.0m (down 42% from 1Q 2024). Profit margin: 6.1% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 21KITAC (TSE:4707) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$14.7m).
お知らせ • Jan 17KITAC Corporation to Report Q1, 2025 Results on Feb 28, 2025KITAC Corporation announced that they will report Q1, 2025 results on Feb 28, 2025
New Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥1.90b market cap, or US$12.0m).
Reported Earnings • Dec 06Full year 2024 earnings released: EPS: JP¥49.82 (vs JP¥30.89 in FY 2023)Full year 2024 results: EPS: JP¥49.82 (up from JP¥30.89 in FY 2023). Revenue: JP¥3.34b (up 20% from FY 2023). Net income: JP¥279.0m (up 61% from FY 2023). Profit margin: 8.3% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 05KITAC Corporation (TSE:4707) Could Be Riskier Than It LooksKITAC Corporation's ( TSE:4707 ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy right...
お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 17, 2025KITAC Corporation, Annual General Meeting, Jan 17, 2025.
お知らせ • Oct 26KITAC Corporation to Report Fiscal Year 2024 Results on Nov 29, 2024KITAC Corporation announced that they will report fiscal year 2024 results on Nov 29, 2024
Upcoming Dividend • Oct 10Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 15 January 2025. Payout ratio is a comfortable 9.0% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (JP¥2.25b market cap, or US$16.0m).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥388, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 1.9% over the past three years.
分析記事 • Sep 04The Market Lifts KITAC Corporation (TSE:4707) Shares 41% But It Can Do MoreKITAC Corporation ( TSE:4707 ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Sep 02Third quarter 2024 earnings released: EPS: JP¥3.75 (vs JP¥4.82 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.75 (up from JP¥4.82 loss in 3Q 2023). Revenue: JP¥692.0m (up 26% from 3Q 2023). Net income: JP¥21.0m (up JP¥48.0m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.86b market cap, or US$12.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥286, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Construction industry in Japan. Total loss to shareholders of 13% over the past three years.
分析記事 • Aug 04KITAC (TSE:4707) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 21KITAC Corporation to Report Q3, 2024 Results on Aug 30, 2024KITAC Corporation announced that they will report Q3, 2024 results on Aug 30, 2024
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥402, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 28% over the past three years.
Reported Earnings • May 27Second quarter 2024 earnings released: EPS: JP¥15.36 (vs JP¥9.82 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.36 (up from JP¥9.82 in 2Q 2023). Revenue: JP¥849.0m (up 23% from 2Q 2023). Net income: JP¥86.0m (up 56% from 2Q 2023). Profit margin: 10% (up from 8.0% in 2Q 2023). The increase in margin was driven by higher revenue.
分析記事 • May 24Is Now The Time To Put KITAC (TSE:4707) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Apr 29KITAC Corporation to Report Q2, 2024 Results on May 24, 2024KITAC Corporation announced that they will report Q2, 2024 results on May 24, 2024
Reported Earnings • Feb 24First quarter 2024 earnings released: EPS: JP¥15.18 (vs JP¥4.82 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.18 (up from JP¥4.82 in 1Q 2023). Revenue: JP¥786.0m (up 7.8% from 1Q 2023). Net income: JP¥85.0m (up 215% from 1Q 2023). Profit margin: 11% (up from 3.7% in 1Q 2023).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥440, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 31% over the past three years.
お知らせ • Jan 06KITAC Corporation to Report Q1, 2024 Results on Feb 22, 2024KITAC Corporation announced that they will report Q1, 2024 results on Feb 22, 2024
Reported Earnings • Dec 05Full year 2023 earnings released: EPS: JP¥30.89 (vs JP¥16.07 in FY 2022)Full year 2023 results: EPS: JP¥30.89 (up from JP¥16.07 in FY 2022). Revenue: JP¥2.78b (up 3.0% from FY 2022). Net income: JP¥173.0m (up 92% from FY 2022). Profit margin: 6.2% (up from 3.3% in FY 2022).
お知らせ • Dec 03KITAC Corporation, Annual General Meeting, Jan 12, 2024KITAC Corporation, Annual General Meeting, Jan 12, 2024.
Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 19 October 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.1%).
お知らせ • Oct 05KITAC Corporation to Report Fiscal Year 2023 Results on Dec 01, 2023KITAC Corporation announced that they will report fiscal year 2023 results on Dec 01, 2023
Reported Earnings • Aug 28Third quarter 2023 earnings released: JP¥4.82 loss per share (vs JP¥9.29 loss in 3Q 2022)Third quarter 2023 results: JP¥4.82 loss per share (improved from JP¥9.29 loss in 3Q 2022). Revenue: JP¥551.0m (up 4.0% from 3Q 2022). Net loss: JP¥27.0m (loss narrowed 48% from 3Q 2022).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥392, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 12x in the Construction industry in Japan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • May 30Second quarter 2023 earnings released: EPS: JP¥9.82 (vs JP¥13.04 in 2Q 2022)Second quarter 2023 results: EPS: JP¥9.82 (down from JP¥13.04 in 2Q 2022). Revenue: JP¥690.0m (down 5.6% from 2Q 2022). Net income: JP¥55.0m (down 25% from 2Q 2022). Profit margin: 8.0% (down from 10.0% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥309, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Construction industry in Japan. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥366, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 10x in the Construction industry in Japan. Total returns to shareholders of 2.6% over the past three years.
お知らせ • Jan 13KITAC Corporation to Report Q1, 2023 Results on Feb 24, 2023KITAC Corporation announced that they will report Q1, 2023 results on Feb 24, 2023
お知らせ • Dec 04KITAC Corporation, Annual General Meeting, Jan 17, 2023KITAC Corporation, Annual General Meeting, Jan 17, 2023.
お知らせ • Oct 14KITAC Corporation to Report Q4, 2022 Results on Dec 02, 2022KITAC Corporation announced that they will report Q4, 2022 results on Dec 02, 2022
Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 17 January 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.6%).
お知らせ • Jul 28KITAC Corporation to Report Q3, 2022 Results on Aug 26, 2022KITAC Corporation announced that they will report Q3, 2022 results on Aug 26, 2022
お知らせ • Apr 08KITAC Corporation to Report Q2, 2022 Results on May 27, 2022KITAC Corporation announced that they will report Q2, 2022 results on May 27, 2022
お知らせ • Jan 28KITAC Corporation to Report Q1, 2022 Results on Feb 25, 2022KITAC Corporation announced that they will report Q1, 2022 results on Feb 25, 2022
Upcoming Dividend • Oct 12Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 15 January 2022. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (3.0%).
Is New 90 Day High Low • Feb 25New 90-day high: JP¥359The company is up 11% from its price of JP¥323 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: JP¥346The company is up 8.0% from its price of JP¥320 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is up 7.0% over the same period.
お知らせ • Jan 16KITAC Corporation to Report Q1, 2021 Results on Feb 26, 2021KITAC Corporation announced that they will report Q1, 2021 results on Feb 26, 2021
Is New 90 Day High Low • Oct 30New 90-day low: JP¥312The company is down 2.0% from its price of JP¥318 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 1.0% over the same period.
お知らせ • Oct 18KITAC Corporation to Report Fiscal Year 2020 Results on Dec 04, 2020KITAC Corporation announced that they will report fiscal year 2020 results on Dec 04, 2020
Upcoming Dividend • Oct 12Upcoming Dividend of JP¥5.00 Per ShareWill be paid on the 16th of January to those who are registered shareholders by the 19th of October. The trailing yield of 1.5% is below the top quartile of Japanese dividend payers (3.1%), and is lower than industry peers (3.0%).
お知らせ • Aug 03KITAC Corporation to Report Q3, 2020 Results on Aug 28, 2020KITAC Corporation announced that they will report Q3, 2020 results on Aug 28, 2020