Kitalive Statistics

Total Valuation

Kitalive has a market cap or net worth of JPY 1.38 billion. The enterprise value is 579.55 million.

Market Cap	1.38B
Enterprise Value	579.55M

Important Dates

The last earnings date was 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 -1.46% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	1.44%
Float	241,500

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.04
EV / Sales	0.65
EV / EBITDA	3.51
EV / EBIT	3.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.74

Current Ratio	5.74
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	13.88M
Profits Per Employee	1.80M
Employee Count	64
Asset Turnover	0.91
Inventory Turnover	508.00

Taxes

In the past 12 months, Kitalive has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.04, so Kitalive's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+18.06%
50-Day Moving Average	1,075.12
200-Day Moving Average	1,019.88
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	890

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 888.00 million and earned 115.00 million in profits. Earnings per share was 81.86.

Revenue	888.00M
Gross Profit	380.00M
Operating Income	152.00M
Pretax Income	167.00M
Net Income	115.00M
EBITDA	165.00M
EBIT	152.00M
Earnings Per Share (EPS)	81.86

Full Income Statement

Balance Sheet

The company has 800.00 million in cash and n/a in debt, giving a net cash position of 800.00 million or 638.47 per share.

Cash & Cash Equivalents	800.00M
Total Debt	n/a
Net Cash	800.00M
Net Cash Per Share	638.47
Equity (Book Value)	867.00M
Book Value Per Share	691.94
Working Capital	805.00M

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 42.79%, with operating and profit margins of 17.12% and 12.95%.

Gross Margin	42.79%
Operating Margin	17.12%
Pretax Margin	18.81%
Profit Margin	12.95%
EBITDA Margin	18.58%
EBIT Margin	17.12%
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	1.46%
Shareholder Yield	n/a
Earnings Yield	8.34%
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 7.51 and a Piotroski F-Score of 3.

Altman Z-Score	7.51
Piotroski F-Score	3