Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.32 billion. The enterprise value is 632.65 million.

Market Cap	1.32B
Enterprise Value	632.65M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kitalive has 1.25 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.25M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	2.10%
Float	292,400

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.33
EV / Sales	0.80
EV / EBITDA	4.62
EV / EBIT	4.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	9.29%
Return on Capital (ROIC)	11.07%
Revenue Per Employee	14.56M
Profits Per Employee	1.85M
Employee Count	54
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.74%
50-Day Moving Average	972.20
200-Day Moving Average	1,010.54
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	1,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kitalive had revenue of JPY 786.00 million and earned 100.00 million in profits. Earnings per share was 70.10.

Revenue	786.00M
Gross Profit	353.00M
Operating Income	127.00M
Pretax Income	133.00M
Net Income	100.00M
EBITDA	137.00M
EBIT	127.00M
Earnings Per Share (EPS)	70.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	683.00M
Total Debt	n/a
Net Cash	683.00M
Net Cash Per Share	545.09
Equity (Book Value)	767.00M
Book Value Per Share	612.13
Working Capital	689.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 16.16% and 12.72%.

Gross Margin	44.91%
Operating Margin	16.16%
Pretax Margin	16.92%
Profit Margin	12.72%
EBITDA Margin	17.43%
EBIT Margin	16.16%
FCF Margin	n/a

Dividends & Yields

Kitalive does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	6.68%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kitalive has an Altman Z-Score of 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a