Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.33 billion. The enterprise value is 635.18 million.

Market Cap	1.33B
Enterprise Value	635.18M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Kitalive has 1.25 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	1.44%
Float	241,500

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.23
EV / Sales	0.74
EV / EBITDA	4.28
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.10

Current Ratio	10.10
Quick Ratio	9.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	13.33M
Profits Per Employee	1.59M
Employee Count	64
Asset Turnover	0.97
Inventory Turnover	96.40

Taxes

In the past 12 months, Kitalive has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.09, so Kitalive's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.78%
50-Day Moving Average	1,043.08
200-Day Moving Average	1,002.09
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	330

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 853.00 million and earned 102.00 million in profits. Earnings per share was 73.14.

Revenue	853.00M
Gross Profit	371.00M
Operating Income	136.00M
Pretax Income	149.00M
Net Income	102.00M
EBITDA	148.50M
EBIT	136.00M
Earnings Per Share (EPS)	73.14

Full Income Statement

Balance Sheet

The company has 693.00 million in cash and n/a in debt, giving a net cash position of 693.00 million or 553.07 per share.

Cash & Cash Equivalents	693.00M
Total Debt	n/a
Net Cash	693.00M
Net Cash Per Share	553.07
Equity (Book Value)	845.00M
Book Value Per Share	674.38
Working Capital	783.00M

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 43.49%, with operating and profit margins of 15.94% and 11.96%.

Gross Margin	43.49%
Operating Margin	15.94%
Pretax Margin	17.47%
Profit Margin	11.96%
EBITDA Margin	17.41%
EBIT Margin	15.94%
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	2.03%
Shareholder Yield	n/a
Earnings Yield	7.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 11.94 and a Piotroski F-Score of 3.

Altman Z-Score	11.94
Piotroski F-Score	3