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Livero Inc. (JP:9245)
:9245
Total Valuation
Livero Inc. has a market cap or net worth of ¥12.11B. The enterprise value is ¥9.48B.
Market Cap¥12.11B
Enterprise Value¥9.48B
Share Statistics
Livero Inc. has 5,405,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,405,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Livero Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee28.53M
Profits Per Employee3.47M
Employee Count153
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Livero Inc. is 22.2. Livero Inc.’s PEG ratio is 0.39.
PE Ratio22.2
PS Ratio2.68
PB Ratio4.40
Price to Fair Value4.40
Price to FCF12.28
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Livero Inc. had revenue of 4.36B and earned 531.62M in profits. Earnings per share was 100.96.
Revenue4.36B
Gross Profit3.14B
Operating Income760.30M
Pretax Income765.42M
Net Income531.62M
EBITDA838.91M
Earnings Per Share (EPS)100.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Livero Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 1.35%
Dividend Per Share¥30
Dividend Yield1.35%
Payout Ratio38.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change18.95%
50-Day Moving Average2.32K
200-Day Moving Average2.10K
Relative Strength Index (RSI)43.91
Average Volume (3m)4.73K
Important Dates
Livero Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Livero Inc. as a current ratio of 1.78, with Debt / Equity ratio of 0.00%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-2.77
Interest Coverage Ratio923.82
Taxes
In the past 12 months, Livero Inc. has paid 233.80M in taxes.
Income Tax233.80M
Effective Tax Rate0.31
Enterprise Valuation
Livero Inc. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 9.85.
EV to Sales2.15
EV to EBITDA11.18
EV to Free Cash Flow9.85
EV to Operating Cash Flow9.73
Balance Sheet
Livero Inc. has ¥2.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.06B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥0.00
Net Cash¥2.06B
Net Cash Per Share¥381.20
Tangible Book Value Per Share¥504.95
Margins
Gross margin is 71.85%, with operating margin of 17.42%, and net profit margin of 12.18%.
Gross Margin71.85%
Operating Margin17.42%
Pretax Margin17.54%
Net Profit Margin12.18%
EBITDA Margin19.22%
EBIT Margin17.42%
Analyst Forecast
The average price target for Livero Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.96%
EPS Growth Forecast17.76%