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Kitalive (SSE:5039) FCF Yield % : 7.85 (As of Apr. 22, 2025)


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What is Kitalive FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kitalive's Trailing 12-Month Free Cash Flow is 円99.6 Mil, and Market Cap is 円1,269.3 Mil. Therefore, Kitalive's FCF Yield % for today is 7.85%.

The historical rank and industry rank for Kitalive's FCF Yield % or its related term are showing as below:

SSE:5039' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.86
Current: 7.85


During the past 5 years, the highest FCF Yield % of Kitalive was 7.86%. The lowest was 0.00%. And the median was 0.00%.

SSE:5039's FCF Yield % is ranked better than
83.4% of 2820 companies
in the Software industry
Industry Median: 0.84 vs SSE:5039: 7.85

Kitalive's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Kitalive FCF Yield % Historical Data

The historical data trend for Kitalive's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kitalive FCF Yield % Chart

Kitalive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - - 13.76 7.66

Kitalive Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kitalive's FCF Yield %

For the Software - Infrastructure subindustry, Kitalive's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kitalive's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Kitalive's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kitalive's FCF Yield % falls into.


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Kitalive FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kitalive's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=99.55 / 1299.361
=7.66%

Kitalive's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1299.361
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kitalive FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kitalive FCF Yield % Related Terms

Thank you for viewing the detailed overview of Kitalive's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kitalive Business Description

Traded in Other Exchanges
N/A
Address
7-jo Nishi 1-1-5 Marumasu, Building No. 18 9th Floor, Kita-ku, Sapporo, JPN, 060-0807
Kitalive Inc specializes in providing cloud integration services.

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