Kitac (TSE:4707) Ending Cash Position: 円689 Mil (As of Apr. 2026)

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TSE:4707 Kitac Corp TSE:4707
71 GF Score
Price 円340.00
GF Value 円396.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac Ending Cash Position?

Kitac TSE:4707 -0.58% 71 Ending Cash Position is 円689 Mil as of Apr. 2026. GuruFocus rates TSE:4707 with a GF Score™ of 71/100 and a GF Value™ of 円396.72 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kitac's Ending Cash Position for the quarter that ended in Apr. 2026 was 円689 Mil.

Kitac's quarterly Ending Cash Position declined from Apr. 2025 (円377 Mil) to Oct. 2025 (円156 Mil) but then increased from Oct. 2025 (円156 Mil) to Apr. 2026 (円689 Mil).

Kitac's annual Ending Cash Position increased from Oct. 2023 (円137 Mil) to Oct. 2024 (円214 Mil) but then declined from Oct. 2024 (円214 Mil) to Oct. 2025 (円156 Mil).

Kitac Ending Cash Position Related Terms

Kitac Ending Cash Position Historical Data

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The historical data trend for Kitac's Ending 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 Ending Cash Position Chart

Kitac Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.10 172.29 137.13 213.96 155.78

Kitac Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending 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 754.77 -540.80 377.35 155.78 688.93
TSE:4707
71GF Score
Kitac Corp TSE:4707
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitac Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kitac's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=213.963+-58.185
=156

Kitac's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.778+533.156
=689

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円689 Mil mean?
Kitac (TSE:4707) has a Ending Cash Position of 円689 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kitac and its competitors.
Is Kitac's Ending Cash Position too high?
Kitac's current Ending Cash Position is 円689 Mil. Overall, Kitac has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitac's Ending Cash Position compare to PWR and FIX?
Kitac's Ending Cash Position of 円689 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kitac and its competitors. Kitac's current Ending Cash Position is 円689 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396.72, compared to a current price of 円340.00 — trading 14.3% below its estimated fair value. The current Ending Cash Position is 円689 Mil. Kitac's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kitac (TSE:4707), the current Ending Cash Position is 円689 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340.00 is trading 14.3% below its estimated GF Value™ of 円396.72. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • Ending Cash Position: 円689 Mil
  • GF Value™: 円396.72 vs. price of 円340.00 (14.3% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for TSE:4707

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

円340.00
Price
円396.72
GF Value