Livesense Inc. (TYO:6054)

Livesense Statistics

Total Valuation

Livesense has a market cap or net worth of JPY 3.83 billion. The enterprise value is 226.18 million.

Market Cap	3.83B
Enterprise Value	226.18M

Important Dates

The last earnings date was 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 0.24% in one year.

Current Share Class	27.54M
Shares Outstanding	27.54M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	6.26%
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.06

Current Ratio	9.06
Quick Ratio	8.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	-8.74%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	23.02M
Profits Per Employee	-89,796
Employee Count	245
Asset Turnover	1.17
Inventory Turnover	4.88

Taxes

In the past 12 months, Livesense has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	104.88%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	127.80
200-Day Moving Average	134.82
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	1,833,345

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 5.64 billion and -22.00 million in losses. Loss per share was -0.80.

Revenue	5.64B
Gross Profit	4.21B
Operating Income	-369.00M
Pretax Income	82.00M
Net Income	-22.00M
EBITDA	-367.00M
EBIT	-369.00M
Loss Per Share	-0.80

Balance Sheet

The company has 3.64 billion in cash and n/a in debt, with a net cash position of 3.64 billion or 132.13 per share.

Cash & Cash Equivalents	3.64B
Total Debt	n/a
Net Cash	3.64B
Net Cash Per Share	132.13
Equity (Book Value)	4.21B
Book Value Per Share	151.44
Working Capital	4.13B

Cash Flow

Operating Cash Flow	-652.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.66%, with operating and profit margins of -6.54% and -0.39%.

Gross Margin	74.66%
Operating Margin	-6.54%
Pretax Margin	1.45%
Profit Margin	-0.39%
EBITDA Margin	-6.51%
EBIT Margin	-6.54%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-0.57%
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 7.45 and a Piotroski F-Score of 1.

Altman Z-Score	7.45
Piotroski F-Score	1