Kitalive (SSE:5039) OCF Margin %: 0.00% (As of Dec. 2025)


SSE:5039 Kitalive Inc SSE:5039
44 GF Score
Price 円1,020.00
! 1 Warning Sign
View Full Analysis

What is Kitalive OCF Margin %?

Kitalive SSE:5039 +2.51% 44 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SSE:5039 with a GF Score™ of 44/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Kitalive ranks better than 82.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kitalive's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Kitalive's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Kitalive's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Kitalive's current OCF Yield % is 8.40%.

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

SSE:5039' s OCF Margin % Range Over the Past 10 Years
Min: 11.62   Med: 14.88   Max: 27.78
Current: 23.14


During the past 6 years, the highest OCF Margin % of Kitalive was 27.78%. The lowest was 11.62%. And the median was 14.88%.

SSE:5039's OCF Margin % is ranked better than
82.27% of 2815 companies
in the Software industry
Industry Median: 6.79 vs SSE:5039: 23.14


Kitalive OCF Margin % Related Terms


Kitalive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kitalive's OCF Margin % 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.

Kitalive OCF Margin % Chart

Kitalive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.74 12.07 27.78 14.01 11.62

Kitalive Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SSE:5039 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Kitalive's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where Kitalive's OCF Margin % falls into.


SSE:5039
44GF Score
Kitalive Inc SSE:5039
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitalive OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kitalive's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=107.406/924.633
=11.62 %

Kitalive's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kitalive (SSE:5039) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kitalive and its competitors. Over the past decade, Kitalive's OCF Margin % has ranged from 11.62 to 27.78. According to the industry distribution chart, Kitalive ranks #499 out of 2815 companies in the Software industry, placing it in the top 17.7%.
Is Kitalive's OCF Margin % too high?
Kitalive's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 11.62 to a high of 27.78. Based on the distribution chart, Kitalive ranks #499 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kitalive has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Kitalive's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Kitalive ranks #499 out of 2815 companies for OCF Margin %. This places Kitalive in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.79. Historically, Kitalive's own OCF Margin % has ranged from 11.62 to 27.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.79, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kitalive and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitalive's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitalive stock overvalued right now?
Kitalive (SSE:5039) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Kitalive's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kitalive (SSE:5039), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kitalive Business Description

Address Kita 7-jo Nishi, 9th Floor, Marumasu Building No. 18, Kita-ku, Sapporo, JPN, 060-0807
Kitalive Inc specializes in providing cloud integration services. The company also provides support for Salesforce implementation and building cloud systems.
44GF Score

Get the complete analysis for SSE:5039

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,020.00
Price