Livesense Statistics

Total Valuation

Livesense has a market cap or net worth of JPY 3.80 billion. The enterprise value is -100.31 million.

Market Cap	3.80B
Enterprise Value	-100.31M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Livesense has 27.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	27.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	62.62%
Owned by Institutions (%)	14.36%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.

Current Ratio	6.62
Quick Ratio	6.23
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	25.80M
Profits Per Employee	804,082
Employee Count	245
Asset Turnover	1.30
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.12% 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	-38.12%
50-Day Moving Average	138.42
200-Day Moving Average	161.47
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	549,275

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 6.32 billion and earned 197.00 million in profits. Earnings per share was 7.17.

Revenue	6.32B
Gross Profit	4.74B
Operating Income	110.00M
Pretax Income	282.00M
Net Income	197.00M
EBITDA	113.00M
EBIT	110.00M
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 9.00 million in debt, giving a net cash position of 3.92 billion or 142.30 per share.

Cash & Cash Equivalents	3.93B
Total Debt	9.00M
Net Cash	3.92B
Net Cash Per Share	142.30
Equity (Book Value)	4.21B
Book Value Per Share	152.18
Working Capital	4.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	264.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.98%, with operating and profit margins of 1.74% and 3.12%.

Gross Margin	74.98%
Operating Margin	1.74%
Pretax Margin	4.46%
Profit Margin	3.12%
EBITDA Margin	1.79%
EBIT Margin	1.74%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	5.19%
FCF Yield	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 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a