Livesense Inc. (TYO:6054)

Livesense Statistics

Total Valuation

Livesense has a market cap or net worth of JPY 3.28 billion. The enterprise value is -321.84 million.

Market Cap	3.28B
Enterprise Value	-321.84M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Livesense has 27.56 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	62.52%
Owned by Institutions (%)	6.77%
Float	10.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.63
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 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

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.17, so Livesense's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.55%
50-Day Moving Average	128.94
200-Day Moving Average	133.29
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	266,020

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 132.02 per share.

Cash & Cash Equivalents	3.64B
Total Debt	n/a
Net Cash	3.64B
Net Cash Per Share	132.02
Equity (Book Value)	4.21B
Book Value Per Share	151.35
Working Capital	4.13B

Cash Flow

Operating Cash Flow	-652.00M
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	-9.00M
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	-0.67%
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