Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.34 billion. The enterprise value is 567.71 million.

Market Cap	1.34B
Enterprise Value	567.71M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Kitalive has 1.25 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.25M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	3.02%
Float	323,400

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	13.54
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.73.

EV / Earnings	5.46
EV / Sales	0.68
EV / EBITDA	3.76
EV / EBIT	4.08
EV / FCF	5.73

Financial Position

The company has a current ratio of 4.95

Current Ratio	4.95
Quick Ratio	4.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	13.05M
Profits Per Employee	1.63M
Employee Count	64
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.11, so Kitalive's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-0.95%
50-Day Moving Average	1,041.42
200-Day Moving Average	999.92
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	655

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 835.00 million and earned 104.00 million in profits. Earnings per share was 74.84.

Revenue	835.00M
Gross Profit	372.00M
Operating Income	139.00M
Pretax Income	152.00M
Net Income	104.00M
EBITDA	151.00M
EBIT	139.00M
Earnings Per Share (EPS)	74.84

Full Income Statement

Balance Sheet

The company has 773.00 million in cash and n/a in debt, giving a net cash position of 773.00 million or 616.92 per share.

Cash & Cash Equivalents	773.00M
Total Debt	n/a
Net Cash	773.00M
Net Cash Per Share	616.92
Equity (Book Value)	817.00M
Book Value Per Share	652.04
Working Capital	735.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -17.00 million, giving a free cash flow of 99.00 million.

Operating Cash Flow	116.00M
Capital Expenditures	-17.00M
Free Cash Flow	99.00M
FCF Per Share	79.01

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 16.65% and 12.46%.

Gross Margin	44.55%
Operating Margin	16.65%
Pretax Margin	18.20%
Profit Margin	12.46%
EBITDA Margin	18.08%
EBIT Margin	16.65%
FCF Margin	11.86%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	7.76%
FCF Yield	7.38%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a