Japan · Delayed Price · Currency is JPY Livesense Statistics
Total Valuation
Livesense has a market cap or net worth of JPY 3.20 billion. The enterprise value is -282.14 million.
| Market Cap | 3.20B |
| Enterprise Value | -282.14M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Livesense has 27.57 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.77% |
| Owned by Institutions (%) | 7.72% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 290.58.
| PE Ratio | 290.58 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.79
| Current Ratio | 8.79 |
| Quick Ratio | 7.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -24.62%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -24.62% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 43,307 |
| Employee Count | 254 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Livesense has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.43, so Livesense's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 119.24 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 44,870 |
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 4.67 billion and earned 11.00 million in profits. Earnings per share was 0.40.
| Revenue | 4.67B |
| Gross Profit | 3.61B |
| Operating Income | -329.00M |
| Pretax Income | 49.00M |
| Net Income | 11.00M |
| EBITDA | -327.00M |
| EBIT | -329.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.52 billion in cash and no debt, with a net cash position of 3.52 billion or 127.72 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | n/a |
| Net Cash | 3.52B |
| Net Cash Per Share | 127.72 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 144.93 |
| Working Capital | 3.96B |
Cash Flow
| Operating Cash Flow | -141.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -141.00M |
| FCF Per Share | -5.11 |
Margins
Gross margin is 77.38%, with operating and profit margins of -7.05% and 0.24%.
| Gross Margin | 77.38% |
| Operating Margin | -7.05% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.24% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -7.05% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.34% |
| FCF Yield | -4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 7 |
| Piotroski F-Score | 3 |