Kitalive Inc. (SPSE:5039)

Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.56 billion. The enterprise value is 756.73 million.

Market Cap	1.56B
Enterprise Value	756.73M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Kitalive has 1.25 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	1.44%
Float	247,500

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.56
EV / Sales	0.82
EV / EBITDA	3.85
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.58

Current Ratio	6.58
Quick Ratio	6.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	14.48M
Profits Per Employee	2.13M
Employee Count	64
Asset Turnover	0.94
Inventory Turnover	61.76

Taxes

In the past 12 months, Kitalive has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.02, so Kitalive's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.85%
50-Day Moving Average	1,244.82
200-Day Moving Average	1,105.57
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	640

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 927.00 million and earned 136.00 million in profits. Earnings per share was 97.76.

Revenue	927.00M
Gross Profit	402.00M
Operating Income	183.00M
Pretax Income	199.00M
Net Income	136.00M
EBITDA	196.50M
EBIT	183.00M
Earnings Per Share (EPS)	97.76

Balance Sheet

The company has 802.00 million in cash and n/a in debt, giving a net cash position of 802.00 million or 640.06 per share.

Cash & Cash Equivalents	802.00M
Total Debt	n/a
Net Cash	802.00M
Net Cash Per Share	640.06
Equity (Book Value)	906.00M
Book Value Per Share	723.06
Working Capital	842.00M

Cash Flow

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

Margins

Gross margin is 43.37%, with operating and profit margins of 19.74% and 14.67%.

Gross Margin	43.37%
Operating Margin	19.74%
Pretax Margin	21.47%
Profit Margin	14.67%
EBITDA Margin	21.20%
EBIT Margin	19.74%
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	2.48%
Shareholder Yield	2.48%
Earnings Yield	8.73%
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
Lynch Upside
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 8.48 and a Piotroski F-Score of 4.

Altman Z-Score	8.48
Piotroski F-Score	4