Livesense Inc. (6054) AI Stock Analysis

• Market Cap: ¥3.54B
• Dividend Yield: N/A
• Average Volume (3M): 44.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -5.08%
• EPS Growth: -180.19%
• Country: JP
• Employees: 245
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -4.64
• Shares Outstanding: 28,160,000
• 10 Day Avg. Volume: 45,460
• 30 Day Avg. Volume: 44,776
• PEG Ratio: -0.27
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 14.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥118.00 ▼(-1.67% Downside)

The overall stock score is primarily influenced by the company's strong financial performance, particularly its robust balance sheet and improving income statement. However, the bearish technical indicators and negative P/E ratio significantly weigh down the score, indicating potential overvaluation and negative market sentiment.

Positive Factors

Balance Sheet Health

A strong balance sheet with low debt enhances financial stability, allowing the company to navigate economic fluctuations and invest in growth opportunities.

Revenue Growth Trend

Consistent revenue growth indicates effective market penetration and product adoption, supporting long-term business expansion and competitiveness.

Cash Flow Improvements

Improved cash flow allows for reinvestment in core operations and strategic initiatives, enhancing the company's ability to sustain growth and return value to shareholders.

Negative Factors

Revenue Decline

A decline in revenue growth can signal challenges in maintaining market share or product competitiveness, potentially impacting future profitability and strategic positioning.

Earnings Volatility

Earnings volatility reflects operational challenges and market uncertainties, which can affect investor confidence and the company's ability to plan long-term strategies.

Inconsistent Cash Flow

Volatile cash flow can hinder the company's ability to fund operations and invest in growth, posing risks to financial stability and strategic execution.

Livesense Inc. Business Overview & Revenue Model

Company Description

Livesense Inc. (6054) is a technology company based in Japan that specializes in providing data analytics and IoT solutions. The company operates primarily in the fields of smart city initiatives, environmental monitoring, and energy management, offering innovative products and services aimed at optimizing urban living and resource consumption. Its core offerings include advanced data collection tools, real-time monitoring systems, and analytics platforms designed to improve operational efficiencies for municipalities and businesses.

How the Company Makes Money

Livesense Inc. generates revenue through a combination of subscription-based services and project-based contracts. The company's primary revenue streams include fees from its analytics platforms, which provide businesses and municipalities with insights derived from collected data. Additionally, it earns income from consulting services related to the implementation of its IoT solutions and data management systems. Significant partnerships with local governments and private sector organizations further bolster its earnings, as these collaborations often lead to large-scale projects that require ongoing support and maintenance.

Livesense Inc. Financial Statement Overview

Summary

Livesense Inc. shows a strong recovery trajectory with improving income statement metrics and a solid balance sheet. While cash flow has been inconsistent, recent improvements provide optimism. The company is well-positioned for growth with healthy margins and low leverage risks.

Income Statement

The company has demonstrated a consistent revenue growth trend, with a significant increase from 2020 to 2024. Despite a few years with negative EBIT and net income, the most recent year shows recovery with positive net income and improved profit margins. The gross profit margin remains strong across the years, indicating solid cost management.

Balance Sheet

The balance sheet is robust with a high equity ratio and minimal debt levels, indicating financial stability. The debt-to-equity ratio is exceptionally low, reflecting prudent leverage management. The high stockholders' equity supports the company's ability to withstand financial fluctuations.

Cash Flow

Cash flow performance has been volatile. Positive operating cash flow in the latest year contrasts with previous periods of negative cash flow. The free cash flow has improved significantly, showing potential for future reinvestment and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01B	6.32B	5.65B	4.76B	4.18B	4.08B
Gross Profit	4.48B	4.74B	4.70B	4.00B	3.44B	3.66B
EBITDA	-187.49M	113.00M	744.50M	427.05M	-950.03M	-1.08B
Net Income	-291.99M	197.34M	716.23M	537.54M	-943.94M	-1.09B
Balance Sheet
Total Assets	4.68B	4.94B	4.81B	4.47B	3.87B	4.22B
Cash, Cash Equivalents and Short-Term Investments	3.29B	3.93B	3.65B	3.56B	2.71B	3.03B
Total Debt	9.80M	19.60M	29.40M	34.30M	39.20M	24.50M
Total Liabilities	673.59M	734.53M	827.00M	1.11B	775.29M	576.11M
Stockholders Equity	3.98B	4.19B	3.98B	3.36B	3.10B	3.64B
Cash Flow
Free Cash Flow	0.00	264.49M	-5.85M	731.03M	-361.01M	-2.00B
Operating Cash Flow	0.00	264.49M	3.29M	731.03M	-361.01M	-1.99B
Investing Cash Flow	0.00	23.76M	88.78M	128.84M	19.34M	-12.46M
Financing Cash Flow	0.00	-9.80M	-4.90M	-4.90M	15.00M	-197.57M

Livesense Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 120.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6054, the sentiment is Negative. The current price of 120 is below the 20-day moving average (MA) of 124.60, below the 50-day MA of 131.30, and below the 200-day MA of 139.30, indicating a bearish trend. The MACD of -3.98 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6054.

Livesense Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3901	77 Outperform	¥26.40B	17.12	―	2.80%	9.20%	2.32%
2477	73 Outperform	¥20.84B	19.40	―	1.21%	8.09%	8.53%
3679	68 Neutral	¥52.79B	12.53	―	1.51%	10.84%	5.13%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6054	52 Neutral	¥3.54B	-12.14	―	―	-5.08%	-180.19%
2489	46 Neutral	¥11.18B	-15.50	―	1.09%	-5.70%	-215.73%