XJPX4707
Market cap11mUSD
Dec 24, Last price
322.00JPY
1D
0.63%
1Q
-22.03%
Jan 2017
9.15%
Name
Kitac Corp
Chart & Performance
P/E
10.40
P/S
0.65
EPS
30.95
Div Yield, %
1.55%
Shrs. gr., 5y
—
Rev. gr., 5y
2.51%
Revenues
2.78b
+2.95%
Net income
173m
+91.37%
CFO
56m
P
Dividend
Oct 17, 20245 JPY/sh
Profile
KITAC Corporation engages in the construction consultancy business in Japan. It offers construction and geological survey, disaster prevention, maintenance, and environment protection services, as well as civil engineering services. The company was incorporated in 1973 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 2,781,270 2.95% | 2,701,663 6.14% | |||
Cost of revenue | 2,049,223 | 2,039,319 | |||
Unusual Expense (Income) | |||||
NOPBT | 732,047 | 662,344 | |||
NOPBT Margin | 26.32% | 24.52% | |||
Operating Taxes | 12,141 | 44,073 | |||
Tax Rate | 1.66% | 6.65% | |||
NOPAT | 719,906 | 618,271 | |||
Net income | 173,343 91.37% | 90,580 190.99% | |||
Dividends | (27,993) | (27,987) | |||
Dividend yield | 1.53% | 1.86% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,534,128 | 980,263 | |||
Long-term debt | 659,258 | 1,124,167 | |||
Deferred revenue | (5,764) | ||||
Other long-term liabilities | 346,935 | 352,822 | |||
Net debt | 1,838,932 | 1,699,353 | |||
| Cash flow | |||||
Cash from operating activities | 56,144 | (53,031) | |||
CAPEX | (100,337) | (240,703) | |||
Cash from investing activities | (68,836) | (232,017) | |||
Cash from financing activities | (22,469) | 180,232 | |||
FCF | 471,435 | 81,114 | |||
| Balance | |||||
Cash | 137,125 | 172,286 | |||
Long term investments | 217,329 | 232,791 | |||
Excess cash | 215,390 | 269,994 | |||
Stockholders' equity | 2,798,718 | 2,660,377 | |||
Invested Capital | 5,272,480 | 4,854,849 | |||
ROIC | 14.22% | 13.34% | |||
ROCE | 13.34% | 12.91% | |||
| EV | |||||
Common stock shares outstanding | 5,600 | 5,600 | |||
Price | 327.00 21.56% | 269.00 -24.44% | |||
Market cap | 1,831,347 21.56% | 1,506,521 -24.44% | |||
EV | 3,670,279 | 3,205,874 | |||
EBITDA | 841,618 | 778,531 | |||
EV/EBITDA | 4.36 | 4.12 | |||
Interest | 12,806 | 13,355 | |||
Interest/NOPBT | 1.75% | 2.02% | |||