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KATITAS CO., Ltd (KTITF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $835M

KC KATITAS CO., Ltd logo KATITAS CO., Ltd KTITF · US
Price$10.67
Fair Value$8.27
Upside-22.5%
Quality63/100
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Expensive Growth
Thin margins · 8.2% net margin
Moderate debt · generates free cash flow
3.40% dividend yield
Ranks above peers (8/11)
Moderate moat 62/100
Evidence: High Range $5.15 – $17.22 Share as image

Fair value as of: Jul 18, 2026

From 23 valuation models · updated 23 days ago

A solid business, but screening 22% overvalued on our models.

What matters now

  • The model range is unusually wide ($5.15 to $17.22). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (3 years)

$15.49 $9.44 Fair Value $8.27 Jun 2023 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

38‑month range $9.44 – $15.49 · fair‑value band $5.15 – $17.22 · the $10.67 price screens above the $8.27 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

KATITAS CO., Ltd (KTITF) currently trades at $10.67, while our model-based Fair Value estimate is $8.27, implying the stock looks roughly 22.5% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, KATITAS CO., Ltd generated revenue of $152B at a net margin of 8.2%. Revenue grew 19.9% year over year. It earns a return on equity of 25.3%. Net debt stands at $7.7B. Fundamentals as of Jul 18, 2026

Our scenario range runs from $5.15 (bear case) to $17.22 (bull case); at $10.67, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 7% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at -22%, KTITF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $0.1160 $0.3594 $0.6605 80
ROIC Compounder $6.09 $7.45 $8.93 72
Growth-Adj P/E $8.21 $11.73 $15.25 68
All 23 models by family
DCF Models
FCF DCF $0.1104 $0.3884 $0.7536 38
Owner Earnings $5.64 $8.27 $11.73 31
5Y Revenue Exit $4.84 $9.22 $14.90 39
5Y EBITDA Exit $4.88 $9.29 $14.46 41
5Y P/E Exit $5.01 $9.53 $14.28 38
10Y Revenue Exit $2.62 $5.91 $10.44 36
10Y EBITDA Exit $2.87 $5.95 $10.14 37
10Y P/E Exit $2.95 $6.11 $10.01 35
Earnings-Based
Graham-Dodd $4.56 $13.49 $17.84 54
Lynch FV $2.83 $4.05 $5.26 50
PEG = 1.0 $2.83 $4.05 $5.26 46
EPV $5.77 $6.63 $7.34 59
Multiples
P/E Multiple $10.05 $13.40 $16.75 63
P/S Multiple $8.54 $11.39 $14.24 58
P/B Multiple $7.22 $9.62 $12.03 55
EV/EBIT $12.93 $17.42 $21.91 53
EV/EBITDA $9.26 $12.53 $15.79 54
EV/Revenue $8.54 $12.43 $16.33 43
Asset-Based
NCAV (Graham) $1.60 $2.15 $3.21 50
Growth DCF
Growth DCF $0.1160 $0.3594 $0.6605 80
Economic Profit
Residual Income $3.78 $5.01 $16.42 61
ROIC Compounder $6.09 $7.45 $8.93 72
Growth Earnings
Growth-Adj P/E $8.21 $11.73 $15.25 68

Widest divergence: Multiples ($12.43) versus Growth DCF ($0.3594). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $152B
Revenue growth (YoY) +19.9%
Net margin 8.2%
Return on equity 25.3%
Free cash flow $1.0B FY2025
P/E ratio 14.6
More key figures
Operating margin 10.2%
EPS (TTM) $0.7300
Dividend yield 3.4%
EPS growth (YoY) +27.4%
Net debt $7.7B FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 66

Profitability 70
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

KATITAS CO., Ltd. purchases, remodels, renovates, and sells used homes to individuals and families in Japan. The company was formerly known as Yasuragi Co., Ltd. and changed its name to KATITAS CO., Ltd. in 2013. KATITAS CO., Ltd. was incorporated in 1978 and is headquartered in Kiryu-shi, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KATITAS CO., Ltd reported revenue of $130B in FY2025 versus $97.7B in FY2021, a compound +7.3%/yr. Reported net income was $9.6B in FY2025, compounding +6.4%/yr from FY2021.

Growth Quality 60/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$130B
Latest YoY
+2.2%
Avg. growth/yr (3Y)
+8.6%
Avg. growth/yr (5Y)
+7.6%
Revenue +7.3%/yr
FY21 $97.7B
FY22 $101B
FY23 $121B
FY24 $127B
FY25 $130B
Net income +6.4%/yr
FY21 $7.4B
FY22 $6.8B
FY23 $6.1B
FY24 $8.5B
FY25 $9.6B

KTITF screens 22% overvalued. Compare with D.R. Horton, Inc →

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Cite: Fair Value Calculator (2026). "KATITAS CO., Ltd Fair Value". https://www.fairvalue-calculator.com/stock/KTITF

Peer Group

Residential Construction · 65 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside −23% · Bottom 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 3.4% · Above median
Debt / equity 0.58× · Higher than median

Valuation Multiples vs Residential Construction median · lower = cheaper

P/E (TTM) 14.6× · Pricier than median
P/FCF 0.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 3 · sector 51
FUTURE 100 · sector 0
PAST 100 · sector 33
HEALTH 71 · sector 88
DIVIDEND 68 · sector 54

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
D.R. Horton, Inc DHI $149.39 $214.93 +44%
PulteGroup, Inc PHM $124.75 $193.56 +55%
Lennar Corporation LEN $83.89 $146.58 +75%
NVR, Inc NVR $6,479 $7,821 +21%
Toll Brothers, Inc TOL $150.76 $225.76 +50%
Taylor Morrison Home Corporation TMHC $72.13 $144.47 +100%
Installed Building Products, Inc IBP $228.65 $209.51 -8%
Meritage Homes Corporation MTH $73.83 $104.26 +41%
Champion Homes, Inc SKY $82.70 $75.12 -9%
Cavco Industries, Inc CVCO $569.16 $421.10 -26%

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Frequently asked questions

Is KATITAS CO., Ltd (KTITF) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $8.27 versus a price of $10.67, about −22% (overvalued).
What is the fair value of KTITF?
Our model-based fair value for KATITAS CO., Ltd is $8.27 (as of Jul 18, 2026), built from audited fundamentals. The current price is $10.67.
What is the quality score of KTITF?
KATITAS CO., Ltd has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of KATITAS CO., Ltd (KTITF)?
KATITAS CO., Ltd reported trailing-twelve-month revenue of about $152B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of KTITF?
The net profit margin of KATITAS CO., Ltd is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.
Does KATITAS CO., Ltd pay a dividend?
KATITAS CO., Ltd currently shows a dividend yield of about 3.40% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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