Is a complete SPSE/5039 research report available?

No complete published report is available for spse/5039 (SPSE/5039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

spse/5039 stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	975M
Net income (ttm)	123M
EPS (ttm)	¥88.0
Shares out	1.3M
P/E (trailing)	12.2x
Volume	400
Beta	0.00

All SPSE/5039 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

JPY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	63
Employees Change	-1%
Employees Change Percent	-1.56
Enterprise value	JPY 496M
Exchange	Sapporo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Industry PE	25.95
Last refreshed	2026-09-13
Market cap	JPY 1.3B
Price	JPY 1,071
Price currency	JPY
Sic	7370
Symbol	spse/5039
Website	https://www.kitalive.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.17%
EV Earnings	4.03x
EV/EBIT	3.14x
EV/EBITDA	3.01x
EV/FCF	10.33x
EV/Sales	0.51x
FCF yield	3.58%
P/B ratio	1.35x
P/E ratio	12.17x
P/S ratio	1.38x
PE Ratio3 Y	12.16x
PE Ratio5 Y	11.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.21%
EBITDA Margin	16.92%
FCF margin	4.92%
Gross margin	37.44%
Gross Profit	JPY 365M
Gross Profit Growth	-3.95%
Gross Profit Growth Q	11.7%
Gross Profit Growth3 Y	-3.72%
Net Income	JPY 123M
Net Income Growth	6.96%
Net Income Growth Q	68.18%
Net Income Growth Qo Q	236.36%
Net Income Growth3 Y	-7.02%
Pretax Margin	17.23%
Profit Margin	12.62%
ROA	8.88
Roa5y	13.92
ROCE	15.91
ROE	13.23
Roe5y	20.16
ROIC	74.63
Roic5y	226.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.55%
Cagr3y	-12.56%
EPS Growth	7.55
EPS Growth Q	65.3
EPS Growth Qo Q	212.7
EPS Growth3 Y	-6.48
FCF Growth	-36.84%
OCF Growth	-36.26%
Revenue Growth	9.8x
Revenue Growth Q	13.48x
Revenue Growth Qo Q	11.54x
Revenue Growth3 Y	6.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 1.2B
Cash	JPY 846M
Current Assets	JPY 1.1B
Current Liabilities	JPY 193M
Debt	JPY 0
Equity	JPY 993M
Liabilities	JPY 193M
Long Term Assets	JPY 66M
Long Term Liabilities	JPY 0
Net Cash	JPY 846M
Net Cash By Market Cap	JPY 63.04
Net Cash Growth	5.75%
Net Debt EBITDA	JPY -5.13
Net Debt Equity	JPY -0.85
Net Debt FCF	JPY -17.63
Tangible Book Value	JPY 993M
Tangible Book Value Per Share	JPY 792
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.8
Inventory Turnover	244
Net Working Capital	JPY 81M
Quick ratio	5.46
Working Capital	JPY 927M
Working Capital Turnover	JPY 1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.55%
200-day SMA	1,237.2
3Y total return	-33.15%
50-day SMA	1,056.5
50-day SMA vs 200-day SMA	50under200
All Time High	2,000
All Time High Change	-46.45%
All Time High Date	2022-09-28
All Time Low	785
All Time Low Change	36.43%
All Time Low Date	2024-08-06
ATR	25.25
Beta	0
Beta1y	0.03
Beta2y	0.08
Ch YTD	-26.14
High	1,090
High52	1,588
High52 Date	2025-12-26
High52ch	-32.56%
Low	1,071
Low52	980
Low52 Date	2026-06-24
Low52ch	9.29%
Ma50ch	1.37%
Price vs 200-day SMA	-13.43%
RSI	49.61
RSI Monthly	46.45
RSI Weekly	43.11
Sharpe ratio	0.15x
Sharpe Ratio3y	0.03x
Sortino ratio	0.37
Sortino Ratio3y	0.18
Total Return	0.55%
Tr YTD	-26.14
Tr1m	2.1%
Tr1w	-2.64%
Tr3m	2.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	223,400%
Shares Insiders	20.87%
Shares Institutions	2.91%
Shares Out	1,253,000
Shares Qo Q	7.55%
Shares Yo Y	-0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	365x
Bv Per Share	792.5
CAPEX	JPY -10M
Ch1m	2.1
Ch1w	-2.64
Ch1y	-4.55
Ch3m	2.98
Ch3y	-33.15
Ch6m	-6.05
Change	0.09%
Change From Open	-1.74
Close	1,070
Days Gap	1.87
Depreciation Amortization	7,000,000
Dollar Volume	428,400
Earnings Date	2026-08-28
EBIT	JPY 158M
EBITDA	JPY 165M
EPS	JPY 88.04
F Score	4
FCF	JPY 48M
FCF EV Yield	9.68x
FCF Per Share	JPY 38.31
Fiscal Year End	December
Founded	2,016
Graham Number	1252.93184
Graham Upside	16.99
Income Tax	JPY 45M
Investing CF	-10,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Lynch Fair Value	JPY 440
Lynch Upside	-58.9
Ma150	1,237.4
Ma150ch	-13.45%
Ma20	1,066
Ma20ch	0.47%
Net CF	46,000,000
Open	1,090
P FCF Ratio	27.96
P OCF Ratio	23.14
Position In Range	0
Ppne	46,000,000
Price Date	2026-09-11
Price EBITDA	JPY 8.13
Ptbv Ratio	1.35
Relative Volume	1.1x
Revenue	975,000,000x
Tax By Revenue	4.62x
Tax Rate	26.79%
Tr6m	-6.05%
Volume	400
Z Score	7.91

SPSE/5039 (SPSE/5039)

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