Japan · Delayed Price · Currency is JPY Livero Statistics
Total Valuation
Livero has a market cap or net worth of JPY 10.49 billion. The enterprise value is 7.73 billion.
| Market Cap | 10.49B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Livero has 5.34 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 62.02% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 10.17.
| PE Ratio | 14.13 |
| Forward PE | 10.17 |
| PS Ratio | 2.19 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.78.
| EV / Earnings | 9.47 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.73 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 88.59%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 88.59% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 32.56M |
| Profits Per Employee | 5.55M |
| Employee Count | 147 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Livero has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.79, so Livero's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 1,982.34 |
| 200-Day Moving Average | 2,179.14 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 15,180 |
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 4.79 billion and earned 816.00 million in profits. Earnings per share was 138.99.
| Revenue | 4.79B |
| Gross Profit | 3.44B |
| Operating Income | 1.15B |
| Pretax Income | 1.16B |
| Net Income | 816.00M |
| EBITDA | 1.24B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 138.99 |
Balance Sheet
The company has 2.76 billion in cash and no debt, with a net cash position of 2.76 billion or 516.74 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | n/a |
| Net Cash | 2.76B |
| Net Cash Per Share | 516.74 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 593.20 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -17.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 250.32 |
Margins
Gross margin is 71.86%, with operating and profit margins of 24.00% and 17.05%.
| Gross Margin | 71.86% |
| Operating Margin | 24.00% |
| Pretax Margin | 24.15% |
| Profit Margin | 17.05% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 24.00% |
| FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.36% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.78% |
| FCF Yield | 12.75% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |