Kitac (TSE:4707) OCF Margin %: 14.72% (As of Apr. 2026) — 87% Above Median


TSE:4707 Kitac Corp TSE:4707
69 GF Score
Price 円332.00
GF Value 円390.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac OCF Margin %?

Kitac TSE:4707 +1.22% 69 OCF Margin % is 14.72% as of Apr. 2026, which is 87% above its 10-year median of 7.87. GuruFocus rates TSE:4707 with a GF Score™ of 69/100 and a GF Value™ of 円390.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,771 Construction companies, Kitac ranks better than 76.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kitac's Cash Flow from Operations for the six months ended in Apr. 2026 was 円262 Mil. Kitac's Revenue for the six months ended in Apr. 2026 was 円1,779 Mil. Therefore, Kitac's OCF Margin % for the quarter that ended in Apr. 2026 was 14.72%.

As of today, Kitac's current OCF Yield % is 26.74%.

The historical rank and industry rank for Kitac's OCF Margin % or its related term are showing as below:

TSE:4707' s OCF Margin % Range Over the Past 10 Years
Min: -1.96   Med: 7.87   Max: 17.4
Current: 14.09


During the past 13 years, the highest OCF Margin % of Kitac was 17.40%. The lowest was -1.96%. And the median was 7.87%.

TSE:4707's OCF Margin % is ranked better than
76.74% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs TSE:4707: 14.09


Kitac OCF Margin % Related Terms


Kitac OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kitac's OCF Margin % 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 OCF Margin % Chart

Kitac Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.23 -1.96 1.95 10.14 3.08

Kitac Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % 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 21.69 -0.92 -6.97 13.43 14.72

TSE:4707 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Kitac's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kitac OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kitac's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kitac's OCF Margin % falls into.


TSE:4707
69GF Score
Kitac Corp TSE:4707
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitac OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kitac's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=106.863/3467.585
=3.08 %

Kitac's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=261.758/1778.677
=14.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.72% mean?
Kitac (TSE:4707) has a OCF Margin % of 14.72% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kitac and its competitors. This is 87% above median its historical median of 7.87. According to the industry distribution chart, Kitac ranks #412 out of 1771 companies in the Construction industry, placing it in the top 23.3%.
Is Kitac's OCF Margin % too high?
Kitac's current OCF Margin % of 14.72% is 87% above median its 10-year median of 7.87. The Construction industry median OCF Margin % is 5.92. Kitac's value of 14.72% is 148.6% above this industry median. Based on the distribution chart, Kitac ranks #412 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kitac has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitac's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kitac ranks #412 out of 1771 companies for OCF Margin %. This places Kitac in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Kitac's value of 14.72% is 148.6% above this benchmark. While the company's 10-year median is 7.87 vs. the industry median of 5.92, Kitac has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kitac's current OCF Margin % of 14.72% is 148.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kitac and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitac's current OCF Margin % is 14.72%, which is 87% above median its own 10-year median of 7.87. 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390.15, compared to a current price of 円332.00 — trading 14.9% below its estimated fair value. The current OCF Margin % is 14.72%, which is 87% above median its 10-year median of 7.87 and 148.6% above the Construction industry median of 5.92. Kitac's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kitac (TSE:4707), the current OCF Margin % is 14.72% 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332.00 is trading 14.9% below its estimated GF Value™ of 円390.15. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • OCF Margin %: 14.72% (87% above median its 10-year median of 7.87)
  • GF Value™: 円390.15 vs. price of 円332.00 (14.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 148.6% above the Construction median (#412 of 1771)

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.
69GF Score

Get the complete analysis for TSE:4707

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円332.00
Price
円390.15
GF Value