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Livesense Inc. (6054) Ratios
Livesense Inc. Ratios
JP:6054's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6054's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.04 | 6.61 | 5.67 | 3.79 | 4.83 |
| Quick Ratio | 8.28 | 6.34 | 5.30 | 3.76 | 4.83 |
| Cash Ratio | 7.10 | 5.45 | 4.54 | 3.27 | 3.92 |
| Solvency Ratio | -0.04 | 0.27 | 0.87 | 0.49 | -1.19 |
| Operating Cash Flow Ratio | -1.27 | 0.37 | 0.00 | 0.67 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.99 | 0.34 | 49.73 | -14.74 |
| Net Current Asset Value | $ 4.12B | $ 4.02B | $ 3.73B | $ 3.01B | $ 2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.18 | 1.21 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | -3655.72 | 4.53 | 71.85 | 35.97 | -38.14 |
| Interest Coverage Ratio | -2974.20 | 585.27 | 2235.45 | 937.31 | -4577.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.72 | 1.08 | 1.26 | 1.44 |
| Net Debt to EBITDA | 9.93 | -34.57 | -4.86 | -8.26 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.65% | 74.98% | 83.18% | 84.10% | 82.23% |
| EBIT Margin | -6.54% | 1.74% | 13.11% | 8.94% | -22.73% |
| EBITDA Margin | -6.50% | 1.79% | 13.17% | 8.98% | -22.73% |
| Operating Profit Margin | -6.54% | 1.73% | 8.58% | 5.97% | -26.61% |
| Pretax Profit Margin | 1.48% | 4.49% | 13.11% | 8.93% | -22.74% |
| Net Profit Margin | -0.39% | 3.12% | 12.67% | 11.30% | -22.58% |
| Continuous Operations Profit Margin | -0.06% | 3.42% | 12.67% | 11.30% | -22.58% |
| Net Income Per EBT | -26.75% | 69.56% | 96.66% | 126.50% | 99.33% |
| EBT Per EBIT | -22.57% | 259.22% | 152.75% | 149.62% | 85.43% |
| Return on Assets (ROA) | -0.47% | 3.99% | 14.90% | 12.03% | -24.36% |
| Return on Equity (ROE) | -0.53% | 4.71% | 17.99% | 16.01% | -30.46% |
| Return on Capital Employed (ROCE) | -8.74% | 2.59% | 12.11% | 8.40% | -34.94% |
| Return on Invested Capital (ROIC) | 0.36% | 1.97% | 11.64% | 8.36% | -34.45% |
| Return on Tangible Assets | -0.47% | 3.99% | 14.92% | 11.56% | -24.36% |
| Earnings Yield | -0.68% | 5.02% | 10.28% | 7.03% | -19.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.01 | 11.22 | 10.33 | 9.77 | 9.56 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3.65 | 8.10 | 3.22 | 30.06 | 893.93 |
| Fixed Asset Turnover | 24309.81 | 18058.04 | 3018.77 | 1741.57 | 0.00 |
| Asset Turnover | 1.19 | 1.28 | 1.18 | 1.06 | 1.08 |
| Working Capital Turnover Ratio | 1.38 | 1.62 | 1.67 | 1.68 | 1.36 |
| Cash Conversion Cycle | 130.43 | 77.58 | 148.54 | 49.50 | 38.58 |
| Days of Sales Outstanding | 30.39 | 32.53 | 35.34 | 37.36 | 38.17 |
| Days of Inventory Outstanding | 100.04 | 45.05 | 113.20 | 12.14 | 0.41 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 130.43 | 77.58 | 148.54 | 49.50 | 38.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.70 | 9.63 | 0.12 | 26.66 | -13.17 |
| Free Cash Flow Per Share | -23.71 | 9.63 | -0.21 | 26.66 | -13.17 |
| Dividend Paid and CapEx Coverage Ratio | -2452.94 | 0.00 | 0.36 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2452.94 | 0.00 | 0.36 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 13.49 | 0.11 | 21.31 | -9.21 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.04 | 0.00 | 0.15 | -0.09 |
| Free Cash Flow Yield | -19.92% | 6.73% | -0.08% | 9.56% | -7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -146.91 | 19.94 | 9.72 | 14.23 | -5.20 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.62 | 1.23 | 1.61 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.94 | 1.75 | 2.28 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.02 | 14.85 | -1190.12 | 10.46 | -13.59 |
| Price-to-Operating Cash Flow Ratio | -5.02 | 14.85 | 2115.61 | 10.46 | -13.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | -0.27 | 0.29 | -0.09 | 0.42 |
| Enterprise Value Multiple | 0.99 | 0.19 | 4.50 | 9.66 | -2.36 |
| Enterprise Value | -362.95M | 21.81M | 3.35B | 4.12B | 2.24B |
| EV to EBITDA | 0.99 | 0.19 | 4.50 | 9.66 | -2.36 |
| EV to Sales | -0.06 | 0.00 | 0.59 | 0.87 | 0.54 |
| EV to Free Cash Flow | 0.56 | 0.08 | -571.90 | 5.64 | -6.21 |
| EV to Operating Cash Flow | 0.56 | 0.08 | 1016.64 | 5.64 | -6.21 |
| Tangible Book Value Per Share | 152.71 | 152.98 | 144.95 | 122.42 | 113.03 |
| Shareholders’ Equity Per Share | 151.54 | 152.49 | 145.20 | 122.42 | 113.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.04 | 0.24 | 0.03 | -0.26 | 0.01 |
| Revenue Per Share | 204.83 | 230.10 | 206.21 | 173.52 | 152.44 |
| Net Income Per Share | -0.81 | 7.18 | 26.12 | 19.60 | -34.43 |
| Tax Burden | -0.27 | 0.70 | 0.97 | 1.26 | 0.99 |
| Interest Burden | -0.23 | 2.58 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.73 | 0.41 | 0.49 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.31 | 1.34 | 0.00 | 1.72 | 0.38 |
Currency in JPY