Livero Inc. (TYO:9245)

Chimerix Statistics

Total Valuation

Livero has a market cap or net worth of JPY 9.27 billion. The enterprise value is 8.13 billion.

Market Cap	9.27B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Livero has 5.26 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+10.39%
Owned by Insiders (%)	68.74%
Owned by Institutions (%)	2.57%
Float	817,260

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 15.51.

PE Ratio	32.12
Forward PE	15.51
PS Ratio	2.49
PB Ratio	4.09
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.82
EV / Sales	2.19
EV / EBITDA	16.70
EV / EBIT	19.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	24.32M
Profits Per Employee	2.06M
Employee Count	153
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Livero has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.99, so Livero's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.98%
50-Day Moving Average	1,724.48
200-Day Moving Average	1,643.27
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	3,825

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, Livero had revenue of JPY 3.72 billion and earned 315.00 million in profits. Earnings per share was 54.82.

Revenue	3.72B
Gross Profit	2.90B
Operating Income	424.00M
Pretax Income	439.00M
Net Income	315.00M
EBITDA	487.00M
EBIT	424.00M
Earnings Per Share (EPS)	54.82

Balance Sheet

The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 1.13 billion or 215.51 per share.

Cash & Cash Equivalents	1.13B
Total Debt	n/a
Net Cash	1.13B
Net Cash Per Share	215.51
Equity (Book Value)	2.27B
Book Value Per Share	430.64
Working Capital	1.93B

Cash Flow

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

Margins

Gross margin is 77.91%, with operating and profit margins of 11.39% and 8.47%.

Gross Margin	77.91%
Operating Margin	11.39%
Pretax Margin	11.80%
Profit Margin	8.47%
EBITDA Margin	13.09%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	30.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-0.25%
Earnings Yield	3.40%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Livero has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2