Livero Inc. (TYO:9245)

Livero Statistics

Total Valuation

Livero has a market cap or net worth of JPY 12.29 billion. The enterprise value is 10.16 billion.

Market Cap	12.29B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Livero has 5.31 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	65.43%
Owned by Institutions (%)	1.18%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 16.64.

PE Ratio	32.48
Forward PE	16.64
PS Ratio	2.92
PB Ratio	4.81
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.59
EV / Sales	2.41
EV / EBITDA	15.50
EV / EBIT	17.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 98.22%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	98.22%
Return on Capital Employed (ROCE)	13.38%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	27.54M
Profits Per Employee	2.70M
Employee Count	153
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Livero has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +53.18% in the last 52 weeks. The beta is 0.97, so Livero's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+53.18%
50-Day Moving Average	2,510.26
200-Day Moving Average	2,074.57
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	12,520

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 4.21 billion and earned 413.00 million in profits. Earnings per share was 71.30.

Revenue	4.21B
Gross Profit	3.07B
Operating Income	582.00M
Pretax Income	602.00M
Net Income	413.00M
EBITDA	655.00M
EBIT	582.00M
Earnings Per Share (EPS)	71.30

Balance Sheet

The company has 2.13 billion in cash and n/a in debt, with a net cash position of 2.13 billion or 401.85 per share.

Cash & Cash Equivalents	2.13B
Total Debt	n/a
Net Cash	2.13B
Net Cash Per Share	401.85
Equity (Book Value)	2.56B
Book Value Per Share	485.29
Working Capital	2.23B

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 72.82%, with operating and profit margins of 13.81% and 9.80%.

Gross Margin	72.82%
Operating Margin	13.81%
Pretax Margin	14.29%
Profit Margin	9.80%
EBITDA Margin	15.55%
EBIT Margin	13.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	30.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-0.48%
Earnings Yield	3.36%
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	2