Livero Inc. (JP:9245)
:9245
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Livero Inc.
(9245)
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Rating:69Neutral
Price Target:
¥2,422.00
▲(7.50% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily supported by strong financial fundamentals—debt-free balance sheet, rising equity, and improving profitability with accelerating revenue growth. This is tempered by weak near-term technicals (below key moving averages with negative MACD) and a valuation that looks reasonable but not clearly cheap (P/E ~22.5, modest ~1.36% yield).
Positive Factors
Debt-free balance sheet and rising equity
Zero reported debt plus steadily rising equity materially increases financial flexibility over the medium term. This reduces interest burden, preserves capacity for organic investment, M&A or shareholder returns, and improves downside resilience against cyclical revenue shocks.
Negative Factors
Gross margin trending down from prior peaks
A declining gross margin trend, even from high levels, poses a structural risk to sustained operating profitability. If cost pressures or mix shifts persist, management will need pricing power or efficiency gains to preserve current operating and net margin levels long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet and rising equity
Zero reported debt plus steadily rising equity materially increases financial flexibility over the medium term. This reduces interest burden, preserves capacity for organic investment, M&A or shareholder returns, and improves downside resilience against cyclical revenue shocks.
Read all positive factors
Livero Inc. (9245) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.50B
Dividend Yield1.35%
Average Volume (3M)4.73K
Price to Earnings (P/E)22.0
Beta (1Y)0.40
Revenue Growth21.96%
EPS Growth17.76%
CountryJP
Employees153
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)12.38
Shares Outstanding5,405,650
10 Day Avg. Volume8,640
30 Day Avg. Volume4,733
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)4.40
Price to Sales (P/S)2.68
P/FCF Ratio12.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)152
Revenue Forecast (FY)¥5.62B
Livero Inc. Business Overview & Revenue Model
Company Description
Livero Inc. provides a cloud platform in Japan. Its platform helps people to establish new living arrangements by helping them to find a place to rent, move, set up basic utilities, and easily make and manage their rental contracts. The company wa...
Livero Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.93B | 4.36B | 3.59B | 2.90B | 2.56B | 2.38B |
| Gross Profit | 2.95B | 3.14B | 2.85B | 2.46B | 2.23B | 2.05B |
| EBITDA | 502.15M | 838.91M | 513.81M | 217.08M | 111.80M | 386.12M |
| Net Income | 308.70M | 531.62M | 338.92M | 103.94M | 50.78M | 239.01M |
Balance Sheet | ||||||
| Total Assets | 6.99B | 7.49B | 5.83B | 4.40B | 3.46B | 3.05B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.32B | 1.91B | 1.53B | 1.45B | 1.75B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.54B | 4.83B | 3.58B | 2.50B | 1.57B | 1.22B |
| Stockholders Equity | 2.45B | 2.66B | 2.25B | 1.89B | 1.89B | 1.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 952.74M | 806.67M | 483.33M | 6.97M | 273.24M |
| Operating Cash Flow | 0.00 | 963.79M | 828.46M | 496.81M | 10.57M | 330.92M |
| Investing Cash Flow | 0.00 | -480.15M | -456.60M | -320.96M | -316.95M | -126.22M |
| Financing Cash Flow | 0.00 | -117.08M | 16.87M | -102.74M | 6.41M | 666.90M |
Livero Inc. Technical Analysis
Negative
2253.00
Price Trends
2241.14
Negative
2365.25
Negative
2164.06
Negative
Market Momentum
-27.67
Positive
35.31
Neutral
5.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9245, the sentiment is Negative. The current price of 2253 is above the 20-day moving average (MA) of 2195.10, above the 50-day MA of 2241.14, and above the 200-day MA of 2164.06, indicating a bearish trend. The MACD of -27.67 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 5.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9245.
Livero Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.27B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥30.78B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
69 Neutral | ¥11.50B | 22.01 | ― | 1.35% | 21.96% | 17.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.35B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥11.07B | 40.80 | ― | 1.09% | -5.70% | -215.73% |
* Communication Services Sector Average
JP:9245
Livero Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.