Kitalive (SPSE:5039) - Stock Price, News & Analysis

5039 Stock Overview

Operates an online platform to offer business consulting services through cloud. More details

5039 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 26.4% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (¥1B)

Kitalive Inc. Competitors

infoNet

TSE:4444

JP¥1.7b

Vario Secure

TSE:4494

JP¥2.7b

ASJ

TSE:2351

JP¥3.3b

e-SeikatsuLtd

TSE:3796

JP¥3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Kitalive
Historical stock prices
Current Share Price	JP¥973.00
52 Week High	JP¥1,475.00
52 Week Low	JP¥785.00
Beta	0.19
11 Month Change	1.88%
3 Month Change	2.42%
1 Year Change	-30.45%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.14%

Recent updates

Shareholder Returns

	5039	JP IT	JP Market
7D	4.1%	-0.8%	-0.5%
1Y	-30.5%	24.6%	10.8%

Return vs Industry: 5039 underperformed the JP IT industry which returned 24.6% over the past year.

Return vs Market: 5039 underperformed the JP Market which returned 10.8% over the past year.

Price Volatility

Is 5039's price volatile compared to industry and market?
5039 volatility
5039 Average Weekly Movement	4.4%
IT Industry Average Movement	5.0%
Market Average Movement	3.8%
10% most volatile stocks in JP Market	7.6%
10% least volatile stocks in JP Market	2.1%

Stable Share Price: 5039 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 5039's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	54	Yudai Kaya	www.kitalive.co.jp

Kitalive Inc. operates an online platform to offer business consulting services through cloud. The company's online platform, which is a cloud-based system that uses Internet of things and artificial intelligence tools to register sales activities. It also provides salesforce implementation, product development, and implementation support services.

Kitalive Inc. Fundamentals Summary

How do Kitalive's earnings and revenue compare to its market cap?
5039 fundamental statistics
Market cap	JP¥1.22b
Earnings (TTM)	JP¥109.00m
Revenue (TTM)	JP¥787.00m

11.2x

P/E Ratio

1.5x

P/S Ratio

Is 5039 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5039 income statement (TTM)
Revenue	JP¥787.00m
Cost of Revenue	JP¥423.00m
Gross Profit	JP¥364.00m
Other Expenses	JP¥255.00m
Earnings	JP¥109.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	86.99
Gross Margin	46.25%
Net Profit Margin	13.85%
Debt/Equity Ratio	0%

How did 5039 perform over the long term?

See historical performance and comparison

Kitalive SPSE:5039 Stock Report