Livesense Inc. (TYO:6054)

Livesense Statistics

Total Valuation

Livesense has a market cap or net worth of JPY 3.33 billion. The enterprise value is 365.45 million.

Market Cap	3.33B
Enterprise Value	365.45M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Livesense has 27.54 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	27.54M
Shares Outstanding	27.54M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	6.78%
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.00.

Current Ratio	7.73
Quick Ratio	6.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -54.40%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-54.40%
Return on Capital Employed (ROCE)	-11.17%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	23.72M
Profits Per Employee	-1.75M
Employee Count	245
Asset Turnover	1.22
Inventory Turnover	3.15

Taxes

In the past 12 months, Livesense has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.04, so Livesense's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.03%
50-Day Moving Average	119.80
200-Day Moving Average	135.06
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	77,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Livesense had revenue of JPY 5.81 billion and -429.00 million in losses. Loss per share was -15.59.

Revenue	5.81B
Gross Profit	4.37B
Operating Income	-436.00M
Pretax Income	-319.00M
Net Income	-429.00M
EBITDA	-433.00M
EBIT	-436.00M
Loss Per Share	-15.59

Balance Sheet

The company has 3.01 billion in cash and 9.00 million in debt, with a net cash position of 3.00 billion or 108.97 per share.

Cash & Cash Equivalents	3.01B
Total Debt	9.00M
Net Cash	3.00B
Net Cash Per Share	108.97
Equity (Book Value)	3.88B
Book Value Per Share	139.76
Working Capital	3.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.20%, with operating and profit margins of -7.50% and -7.38%.

Gross Margin	75.20%
Operating Margin	-7.50%
Pretax Margin	-5.49%
Profit Margin	-7.38%
EBITDA Margin	-7.45%
EBIT Margin	-7.50%
FCF Margin	n/a

Dividends & Yields

Livesense does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-12.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Livesense has an Altman Z-Score of 7.2 and a Piotroski F-Score of 2.

Altman Z-Score	7.2
Piotroski F-Score	2