Livesense Inc. (TYO:6054)

Livesense Statistics

Total Valuation

Livesense has a market cap or net worth of JPY 3.00 billion. The enterprise value is -429.48 million.

Market Cap	3.00B
Enterprise Value	-429.48M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Livesense has 27.56 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	62.46%
Owned by Institutions (%)	7.72%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 214.46.

PE Ratio	214.46
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.68
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 10.81

Current Ratio	10.81
Quick Ratio	9.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -14.26%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-14.26%
Return on Capital Employed (ROCE)	-7.67%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	19.85M
Profits Per Employee	55,118
Employee Count	254
Asset Turnover	1.07
Inventory Turnover	4.81

Taxes

In the past 12 months, Livesense has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	72.04%

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.41, so Livesense's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.63%
50-Day Moving Average	117.18
200-Day Moving Average	126.82
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	57,210

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 5.04 billion and earned 14.00 million in profits. Earnings per share was 0.51.

Revenue	5.04B
Gross Profit	3.92B
Operating Income	-320.00M
Pretax Income	93.00M
Net Income	14.00M
EBITDA	-318.25M
EBIT	-320.00M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 3.47 billion in cash and n/a in debt, with a net cash position of 3.47 billion or 126.00 per share.

Cash & Cash Equivalents	3.47B
Total Debt	n/a
Net Cash	3.47B
Net Cash Per Share	126.00
Equity (Book Value)	4.16B
Book Value Per Share	149.43
Working Capital	4.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.67%, with operating and profit margins of -6.35% and 0.28%.

Gross Margin	77.67%
Operating Margin	-6.35%
Pretax Margin	1.84%
Profit Margin	0.28%
EBITDA Margin	-6.31%
EBIT Margin	-6.35%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	0.47%
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
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 8.28 and a Piotroski F-Score of 3.

Altman Z-Score	8.28
Piotroski F-Score	3