Stock 5039 KITALIVE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kitalive Inc.

Equities

5039

JP3240730006

IT Services & Consulting

Market Closed - Sapporo S.E.
Other stock markets
 02:26:01 2024-06-27 EDT 		5-day change 1st Jan Change
1,003 JPY -0.79% Intraday chart for Kitalive Inc. +1.83% -15.00%
2022 Kitalive Inc. has completed an IPO in the amount of ¥441.33 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,378 1,479
Enterprise Value (EV) 1 906.3 804.5
P/E ratio 11.8 x 11.3 x
Yield - -
Capitalization / Revenue 1.95 x 1.81 x
EV / Revenue 1.28 x 0.99 x
EV / EBITDA 4,671,649 x 3,886,667 x
EV / FCF 15,900,000 x 4,674,161 x
FCF Yield 0% 0%
Price to Book 2.43 x 2.08 x
Nbr of stocks (in thousands) 1,253 1,253
Reference price 2 1,100 1,180
Announcement Date 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 478 577 706 816
EBITDA - - 194 207
EBIT 1 92 114 184 197
Operating Margin 19.25% 19.76% 26.06% 24.14%
Earnings before Tax (EBT) 1 92 116 176 200
Net income 1 61 77 127 147
Net margin 12.76% 13.34% 17.99% 18.01%
EPS 2 50.71 64.01 93.33 104.7
Free Cash Flow - - 57 172.1
FCF margin - - 8.07% 21.09%
FCF Conversion (EBITDA) - - 29.38% 83.15%
FCF Conversion (Net income) - - 44.88% 117.09%
Dividend per Share - - - -
Announcement Date 22-08-23 22-08-23 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 261 347 472 674
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 57 172
ROE (net income / shareholders' equity) - 23% 27.1% 23%
ROA (Net income/ Total Assets) - 16.2% 18.9% 15.7%
Assets 1 - 476.6 672.5 938.4
Book Value Per Share 2 246.0 310.0 452.0 568.0
Cash Flow per Share 2 217.0 288.0 378.0 538.0
Capex - - 11 23
Capex / Sales - - 1.56% 2.82%
Announcement Date 22-08-23 22-08-23 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
KITALIVE INC. Stock Kitalive Inc.
-15.00% 7.88M
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
+12.98% 38.5B
SS&C TECHNOLOGIES HOLDINGS, INC. Stock SS&C Technologies Holdings, Inc.
+1.60% 15.36B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-14.53% 8.07B
OTSUKA CORPORATION Stock Otsuka Corporation
+7.07% 7.29B
REPLY S.P.A. Stock Reply S.p.A.
+13.64% 5.47B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-49.53% 4.08B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+20.87% 3.09B
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Stock NEC Networks & System Integration Corporation
+3.11% 2.21B
DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-21.88% 2.13B
Technology Consulting & Outsourcing Services
  1. Stock Market
  2. Equities
  3. 5039 Stock
  4. Financials Kitalive Inc.