Livero Inc. (TYO:9245)
1,966.00
+44.00 (2.29%)
Jun 5, 2026, 3:23 PM JST
Livero Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,433 | 11,713 | 8,427 | 5,355 | 3,854 | 14,938 | |
Market Cap Growth | 4.69% | 39.00% | 57.35% | 38.95% | -74.20% | - |
Enterprise Value | 8,984 | 9,581 | 6,456 | 3,890 | 2,292 | 13,143 |
Last Close Price | 1966.00 | 2222.00 | 1585.49 | 995.62 | 703.53 | 2735.52 |
PE Ratio | 16.10 | 22.06 | 24.93 | 51.99 | 77.08 | 62.50 |
Forward PE | 11.59 | 29.30 | 29.30 | 28.23 | 54.92 | - |
PS Ratio | 2.24 | 2.68 | 2.35 | 1.85 | 1.51 | 6.29 |
PB Ratio | 3.63 | 4.41 | 3.75 | 2.83 | 2.04 | 8.14 |
P/TBV Ratio | 4.06 | 4.91 | 4.19 | 3.14 | 2.19 | 8.54 |
P/FCF Ratio | - | 12.30 | 10.44 | 11.11 | 642.34 | 45.27 |
P/OCF Ratio | - | 12.16 | 10.18 | 10.80 | 385.41 | 45.27 |
EV/Sales Ratio | 1.93 | 2.19 | 1.80 | 1.34 | 0.90 | 5.53 |
EV/EBITDA Ratio | 8.18 | 11.43 | 12.58 | 18.01 | 20.65 | 34.59 |
EV/EBIT Ratio | 8.85 | 12.61 | 14.19 | 21.86 | 29.39 | 36.61 |
EV/FCF Ratio | - | 10.06 | 8.00 | 8.07 | 382.01 | 39.83 |
Net Debt / Equity Ratio | -0.50 | -0.87 | -0.85 | -0.81 | -0.77 | -0.95 |
Net Debt / EBITDA Ratio | -1.32 | -2.77 | -3.73 | -7.06 | -13.08 | -4.61 |
Net Debt / FCF Ratio | - | -2.44 | -2.37 | -3.16 | -242.00 | -5.31 |
Asset Turnover | 0.53 | 0.66 | 0.70 | 0.74 | 0.79 | 0.99 |
Quick Ratio | 0.84 | 0.96 | 1.02 | 1.24 | 1.81 | 2.41 |
Current Ratio | 1.53 | 1.78 | 1.80 | 2.05 | 2.54 | 2.88 |
Return on Equity (ROE) | 27.91% | 21.64% | 16.32% | 5.44% | 2.68% | 17.31% |
Return on Assets (ROA) | 7.21% | 7.13% | 5.56% | 2.83% | 1.50% | 9.37% |
Return on Invested Capital (ROIC) | 81.03% | 156.74% | 92.37% | 32.93% | 19.41% | 382.61% |
Return on Capital Employed (ROCE) | 20.30% | 16.80% | 13.00% | 6.30% | 3.20% | 16.50% |
Earnings Yield | 6.87% | 4.53% | 4.01% | 1.92% | 1.30% | 1.60% |
FCF Yield | - | 8.13% | 9.58% | 9.00% | 0.16% | 2.21% |
Dividend Yield | 2.19% | 1.35% | 1.89% | - | - | - |
Payout Ratio | - | 29.57% | - | - | - | - |
Buyback Yield / Dilution | -2.14% | -2.14% | -1.68% | 2.98% | -4.60% | -16.84% |
Total Shareholder Return | 0.09% | -0.79% | 0.22% | 2.98% | -4.60% | -16.84% |