Kitac (TSE:4707) Beginning Cash Position: 円156 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4707 Kitac Corp TSE:4707
72 GF Score
Price 円330.00
GF Value 円394.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac Beginning Cash Position?

Kitac TSE:4707 +0.30% 72 Beginning Cash Position is 円156 Mil as of Apr. 2026. GuruFocus rates TSE:4707 with a GF Score™ of 72/100 and a GF Value™ of 円394.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kitac's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円156 Mil.

Kitac's quarterly Beginning Cash Position increased from Apr. 2025 (円214 Mil) to Oct. 2025 (円377 Mil) but then declined from Oct. 2025 (円377 Mil) to Apr. 2026 (円156 Mil).

Kitac's annual Beginning Cash Position declined from Oct. 2023 (円172 Mil) to Oct. 2024 (円137 Mil) but then increased from Oct. 2024 (円137 Mil) to Oct. 2025 (円214 Mil).

Kitac Beginning Cash Position Related Terms

Kitac Beginning Cash Position Historical Data

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The historical data trend for Kitac's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kitac Beginning Cash Position Chart

Kitac Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.39 277.10 172.29 137.12 213.96

Kitac Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.13 -0.00 213.96 377.35 155.78
TSE:4707
72GF Score
Kitac Corp TSE:4707
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitac Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円156 Mil mean?
Kitac (TSE:4707) has a Beginning Cash Position of 円156 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kitac and its competitors.
Is Kitac's Beginning Cash Position too high?
Kitac's current Beginning Cash Position is 円156 Mil. Overall, Kitac has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitac's Beginning Cash Position compare to PWR and FIX?
Kitac's Beginning Cash Position of 円156 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kitac and its competitors. Kitac's current Beginning Cash Position is 円156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitac stock overvalued right now?
Based on GuruFocus' analysis, Kitac (TSE:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is 円394.65, compared to a current price of 円330.00 — trading 16.4% below its estimated fair value. The current Beginning Cash Position is 円156 Mil. Kitac's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kitac (TSE:4707), the current Beginning Cash Position is 円156 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kitac (TSE:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Kitac stock appears to be undervalued. The current stock price of 円330.00 is trading 16.4% below its estimated GF Value™ of 円394.65. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • Beginning Cash Position: 円156 Mil
  • GF Value™: 円394.65 vs. price of 円330.00 (16.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitac Business Description

Address 10-2 Shinkocho, Chuo-ku, Niigata, JPN, 950-0965
Kitac Corp is engaged in offering business services. The services offered by the company include geological survey analysis and evaluation, environmental survey and analysis, civil engineering, and construction management. The company is also engaged in Real estate rental business that includes the production of printed materials for clients, the production of its own printed materials, and web advertising.
72GF Score

Get the complete analysis for TSE:4707

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円330.00
Price
円394.65
GF Value