Japan · Delayed Price · Currency is JPY Livero Statistics
Total Valuation
Livero has a market cap or net worth of JPY 9.91 billion. The enterprise value is 8.46 billion.
| Market Cap | 9.91B |
| Enterprise Value | 8.46B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Livero has 5.34 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 10.50.
| PE Ratio | 15.19 |
| Forward PE | 10.50 |
| PS Ratio | 2.12 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.80 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.33 |
| 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 +8.16% 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 | +8.16% |
| 50-Day Moving Average | 1,949.64 |
| 200-Day Moving Average | 2,240.72 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 3,680 |
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 271.33 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | n/a |
| Net Cash | 1.45B |
| Net Cash Per Share | 271.33 |
| 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 2.25%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 7.24% |
| 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 |