Kitalive Inc. (SPSE:5039)
Japan · Delayed Price · Currency is JPY 1,036.00
-24.00 (-2.26%)
At close: Jul 27, 2026
Kitalive Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,298 | 1,817 | 1,299 | 1,479 | 1,378 | - | |
Market Cap Growth | -6.50% | 39.83% | -12.12% | 7.27% | - | - |
Enterprise Value | 505 | 1,015 | 616 | 874 | 904 | - |
Last Close Price | 1036.00 | 1450.00 | 1037.00 | 1180.00 | 1100.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.34 | 14.65 | 12.49 | 10.06 | 10.85 | - |
PS Ratio | 1.38 | 1.97 | 1.56 | 1.81 | 1.95 | - |
PB Ratio | 1.36 | 1.93 | 1.59 | 2.08 | 2.44 | - |
P/TBV Ratio | 1.36 | 1.93 | 1.60 | 2.11 | 2.52 | - |
P/FCF Ratio | 12.73 | 17.81 | 13.13 | 7.28 | 18.63 | - |
P/OCF Ratio | 12.13 | 16.98 | 11.20 | 6.54 | 16.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 1.10 | 0.74 | 1.07 | 1.28 | - |
EV/EBITDA Ratio | 3.52 | 5.97 | 4.08 | 4.22 | 4.66 | - |
EV/EBIT Ratio | 3.77 | 6.34 | 4.43 | 4.43 | 4.92 | - |
EV/FCF Ratio | 4.95 | 9.95 | 6.23 | 4.30 | 12.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.83 | -0.93 | -0.95 | -0.95 | -0.83 | -0.93 |
Net Debt / EBITDA Ratio | -5.53 | -5.15 | -5.12 | -3.26 | -2.43 | - |
Net Debt / FCF Ratio | - | -8.58 | -7.81 | -3.32 | -6.38 | - |
Asset Turnover | 0.96 | 0.88 | 0.90 | 1.04 | 1.16 | 1.31 |
Inventory Turnover | 131.11 | 84.00 | - | - | 179.00 | - |
Quick Ratio | 12.06 | 6.10 | 4.69 | 5.79 | 3.84 | 3.67 |
Current Ratio | 12.42 | 6.38 | 4.95 | 6.01 | 4.14 | 3.84 |
Return on Equity (ROE) | 11.99% | 14.09% | 13.60% | 23.02% | 27.08% | 23.02% |
Return on Assets (ROA) | 8.52% | 9.47% | 9.41% | 15.67% | 18.88% | 16.16% |
Return on Invested Capital (ROIC) | 85.82% | 209.64% | 231.96% | 221.06% | 223.15% | 248.11% |
Return on Capital Employed (ROCE) | 14.00% | 16.90% | 17.00% | 27.60% | 32.50% | 30.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.32% | 6.83% | 8.00% | 9.94% | 9.21% | - |
FCF Yield | 7.86% | 5.61% | 7.62% | 13.73% | 5.37% | - |
Buyback Yield / Dilution | 0.27% | -0.79% | 0.99% | -3.14% | -13.11% | - |