Japan
· Delayed Price · Currency is JPY Kitalive Statistics
Total Valuation
Kitalive has a market cap or net worth of JPY 1.18 billion. The enterprise value is 461.09 million.
| Market Cap | 1.18B |
| Enterprise Value | 461.09M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kitalive has 1.25 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 2.10% |
| Float | 292,400 |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.69.
| EV / Earnings | 4.23 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.25 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 2.02M |
| Employee Count | 54 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 423.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 950.92 |
| 200-Day Moving Average | 1,040.99 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 1,515 |
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 787.00 million and earned 109.00 million in profits. Earnings per share was 76.46.
| Revenue | 787.00M |
| Gross Profit | 364.00M |
| Operating Income | 142.00M |
| Pretax Income | 146.00M |
| Net Income | 109.00M |
| EBITDA | 153.00M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | 76.46 |
Balance Sheet
| Cash & Cash Equivalents | 723.00M |
| Total Debt | n/a |
| Net Cash | 723.00M |
| Net Cash Per Share | 577.02 |
| Equity (Book Value) | 751.00M |
| Book Value Per Share | 599.36 |
| Working Capital | 676.00M |
Cash Flow
In the last 12 months, operating cash flow was 130.00 million and capital expenditures -5.00 million, giving a free cash flow of 125.00 million.
| Operating Cash Flow | 130.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 125.00M |
| FCF Per Share | 99.76 |
Margins
Gross margin is 46.25%, with operating and profit margins of 18.04% and 13.85%.
| Gross Margin | 46.25% |
| Operating Margin | 18.04% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.85% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 18.04% |
| FCF Margin | 15.88% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.56% |
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 8.73.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | n/a |