Livero Inc. (TYO:9245)

Livero Statistics

Total Valuation

Livero has a market cap or net worth of JPY 10.43 billion. The enterprise value is 8.98 billion.

Market Cap	10.43B
Enterprise Value	8.98B

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Livero has 5.31 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	1.83%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 11.59.

PE Ratio	16.10
Forward PE	11.59
PS Ratio	2.24
PB Ratio	3.63
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	1.93
EV / EBITDA	8.18
EV / EBIT	8.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 81.03%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	81.03%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	31.71M
Profits Per Employee	4.88M
Employee Count	147
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Livero has paid 303.00 million in taxes.

Income Tax	303.00M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +15.58% 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	+15.58%
50-Day Moving Average	2,017.92
200-Day Moving Average	2,230.35
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	5,125

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 4.66 billion and earned 717.00 million in profits. Earnings per share was 122.11.

Revenue	4.66B
Gross Profit	3.31B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	717.00M
EBITDA	1.10B
EBIT	1.02B
Earnings Per Share (EPS)	122.11

Balance Sheet

The company has 1.45 billion in cash and n/a in debt, with a net cash position of 1.45 billion or 273.05 per share.

Cash & Cash Equivalents	1.45B
Total Debt	n/a
Net Cash	1.45B
Net Cash Per Share	273.05
Equity (Book Value)	2.87B
Book Value Per Share	541.31
Working Capital	2.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	83.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.96%, with operating and profit margins of 21.77% and 15.38%.

Gross Margin	70.96%
Operating Margin	21.77%
Pretax Margin	21.88%
Profit Margin	15.38%
EBITDA Margin	23.55%
EBIT Margin	21.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	42.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	0.09%
Earnings Yield	6.87%
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4