Kitac (TSE:4707) Short-Term Debt: 円1,810 Mil (As of Apr. 2026)

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TSE:4707 Kitac Corp TSE:4707
72 GF Score
Price 円329.00
GF Value 円394.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac Short-Term Debt?

Kitac TSE:4707 +1.23% 72 Short-Term Debt is 円1,810 Mil as of Apr. 2026. GuruFocus rates TSE:4707 with a GF Score™ of 72/100 and a GF Value™ of 円394.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kitac's Short-Term Debt for the quarter that ended in Apr. 2026 was 円1,810 Mil.

Kitac's quarterly Short-Term Debt declined from Apr. 2025 (円1,815 Mil) to Oct. 2025 (円1,530 Mil) but then increased from Oct. 2025 (円1,530 Mil) to Apr. 2026 (円1,810 Mil).

Kitac's annual Short-Term Debt declined from Oct. 2023 (円1,500 Mil) to Oct. 2024 (円1,500 Mil) but then increased from Oct. 2024 (円1,500 Mil) to Oct. 2025 (円1,530 Mil).


Kitac Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Kitac Short-Term Debt Related Terms


Kitac Short-Term Debt Historical Data

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The historical data trend for Kitac's Short-Term Debt 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 Short-Term Debt Chart

Kitac Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.75 950.00 1,500.00 1,499.96 1,529.96

Kitac Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Short-Term Debt 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 1,849.96 1,499.96 1,814.97 1,529.96 1,810.00
TSE:4707
72GF Score
Kitac Corp TSE:4707
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円1,810 Mil mean?
Kitac (TSE:4707) has a Short-Term Debt of 円1,810 Mil as of Apr. 2026.
Is Kitac's Short-Term Debt too high?
Kitac's current Short-Term Debt is 円1,810 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 Short-Term Debt compare to PWR and FIX?
Kitac's Short-Term Debt of 円1,810 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kitac's current Short-Term Debt is 円1,810 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394.29, compared to a current price of 円329.00 — trading 16.6% below its estimated fair value. The current Short-Term Debt is 円1,810 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kitac (TSE:4707), the current Short-Term Debt is 円1,810 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329.00 is trading 16.6% below its estimated GF Value™ of 円394.29. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • Short-Term Debt: 円1,810 Mil
  • GF Value™: 円394.29 vs. price of 円329.00 (16.6% 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

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円329.00
Price
円394.29
GF Value