Japan · Delayed Price · Currency is JPY Kitalive Statistics
Total Valuation
Kitalive has a market cap or net worth of JPY 1.38 billion. The enterprise value is 532.30 million.
| Market Cap | 1.38B |
| Enterprise Value | 532.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kitalive has 1.25 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 2.91% |
| Float | 223,400 |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 11.09.
| EV / Earnings | 4.33 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.37 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 5.80
| Current Ratio | 5.80 |
| Quick Ratio | 5.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 74.63%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 74.63% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 63 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 244.00 |
Taxes
In the past 12 months, Kitalive has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.00, so Kitalive's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 1,060.96 |
| 200-Day Moving Average | 1,237.82 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 340 |
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 975.00 million and earned 123.00 million in profits. Earnings per share was 88.04.
| Revenue | 975.00M |
| Gross Profit | 365.00M |
| Operating Income | 158.00M |
| Pretax Income | 168.00M |
| Net Income | 123.00M |
| EBITDA | 165.00M |
| EBIT | 158.00M |
| Earnings Per Share (EPS) | 88.04 |
Balance Sheet
The company has 846.00 million in cash and no debt, with a net cash position of 846.00 million or 675.18 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | n/a |
| Net Cash | 846.00M |
| Net Cash Per Share | 675.18 |
| Equity (Book Value) | 993.00M |
| Book Value Per Share | 792.50 |
| Working Capital | 927.00M |
Cash Flow
In the last 12 months, operating cash flow was 58.00 million and capital expenditures -10.00 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 58.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.00M |
| FCF Per Share | 38.31 |
Margins
Gross margin is 37.44%, with operating and profit margins of 16.21% and 12.62%.
| Gross Margin | 37.44% |
| Operating Margin | 16.21% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.62% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 16.21% |
| FCF Margin | 4.92% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 8.92% |
| FCF Yield | 3.48% |
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 7.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 4 |