KITAC CORPORATION

4707 TSE Industrials Services
TSE Standard
¥336.00
-0.59%
Delayed · cached 15 min

Fair value analysis

4707
KITAC CORPORATION
IndustrialsServices
¥336.00
Close used for this calculation
¥713.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability19/25
Returns13/25
Balance Sheet2/25
Efficiency23/25
Growth23/25
Good
Quality radar
57Prof.19/25Ret.13/25Eff.23/25B.Sht2/25Growth23/25

Consensus fair value

¥713.36
Below FV
▲ +112.3% against the close used
Model range ¥15.85 – ¥1,114.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥15.85Fair value¥713.36Bull¥1,114.20
FairClose
52-week traded range
52W low ¥310.0052W high ¥385.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KITAC CORPORATION closed at ¥336.00, 52.9% below the consensus fair value of ¥713.36 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥737.19
+119.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥727.85
+116.6%
√(22.5 × EPS × BVPS)
EPS=37.14, BVPS=633.96
P/E Fair Value
¥742.80
+121.1%
EPS × 20x (sector P/E)
EPS=37.14, Sector P/E=20x
Peter Lynch (PEG)
¥1,114.20
+231.6%
EPS × Growth% (PEG = 1 is fair)
EPS=37.14, g=30%
EV/EBITDA
¥666.81
+98.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=299.86M
Dividend Discount (DDM)
¥377.40
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.99, r=10%, g=8%
Book Value (P/B)
¥15.85
-95.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=633.96, ROE=6.1%, g=6%, r=10%
Reverse DCF
¥336.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 60.8%
Margin of Safety
¥551.96
+64.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=735.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.