Kitalive Inc. (SPSE:5039)

Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.50 billion. The enterprise value is 710.60 million.

Market Cap	1.50B
Enterprise Value	710.60M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kitalive has 1.25 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-7.14%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	2.91%
Float	223,400

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.58
EV / Sales	0.75
EV / EBITDA	4.95
EV / EBIT	5.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.42

Current Ratio	12.42
Quick Ratio	12.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 85.82%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	85.82%
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	14.98M
Profits Per Employee	1.71M
Employee Count	63
Asset Turnover	0.96
Inventory Turnover	131.11

Taxes

In the past 12 months, Kitalive has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +14.83% 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	+14.83%
50-Day Moving Average	1,279.74
200-Day Moving Average	1,244.47
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	435

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 944.00 million and earned 108.00 million in profits. Earnings per share was 77.65.

Revenue	944.00M
Gross Profit	354.00M
Operating Income	134.00M
Pretax Income	146.00M
Net Income	108.00M
EBITDA	143.50M
EBIT	134.00M
Earnings Per Share (EPS)	77.65

Balance Sheet

The company has 793.00 million in cash and n/a in debt, with a net cash position of 793.00 million or 632.88 per share.

Cash & Cash Equivalents	793.00M
Total Debt	n/a
Net Cash	793.00M
Net Cash Per Share	632.88
Equity (Book Value)	956.00M
Book Value Per Share	762.97
Working Capital	891.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.50%, with operating and profit margins of 14.19% and 11.44%.

Gross Margin	37.50%
Operating Margin	14.19%
Pretax Margin	15.47%
Profit Margin	11.44%
EBITDA Margin	15.20%
EBIT Margin	14.19%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	7.18%
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 15.03 and a Piotroski F-Score of 3.

Altman Z-Score	15.03
Piotroski F-Score	3