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Livesense Inc. (JP:6054)
:6054
Japanese Market
6054
Livesense Inc.
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Livesense Inc. (6054) Ratios

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Livesense Inc. Ratios

JP:6054's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, JP:6054's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.78 9.04 6.61 5.67 3.79
Quick Ratio
 7.95 8.28 6.34 5.30 3.76
Cash Ratio
 6.91 7.10 5.45 4.54 3.27
Solvency Ratio
 0.03 -0.04 0.27 0.87 0.49
Operating Cash Flow Ratio
 0.00 -1.27 0.37 <0.01 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.99 0.34 49.73
Net Current Asset Value
¥ 3.95B¥ 4.12B¥ 4.02B¥ 3.73B¥ 3.01B
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 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.14 1.13 1.18 1.21 1.33
Debt Service Coverage Ratio
 -3.78K -3.66K 4.53 71.85 35.97
Interest Coverage Ratio
 -3.54K -2.97K 585.27 2.24K 937.31
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.72 1.08 1.26
Net Debt to EBITDA
 10.87 9.93 -34.57 -4.86 -8.26
Profitability Margins
Gross Profit Margin
77.37%74.65%74.98%83.18%84.10%
EBIT Margin
-6.98%-6.54%1.74%13.11%8.94%
EBITDA Margin
-6.94%-6.50%1.79%13.17%8.98%
Operating Profit Margin
-7.04%-6.54%1.73%8.58%5.97%
Pretax Profit Margin
1.09%1.48%4.49%13.11%8.93%
Net Profit Margin
0.24%-0.39%3.12%12.67%11.30%
Continuous Operations Profit Margin
0.49%-0.06%3.42%12.67%11.30%
Net Income Per EBT
22.51%-26.75%69.56%96.66%126.50%
EBT Per EBIT
-15.43%-22.57%259.22%152.75%149.62%
Return on Assets (ROA)
0.25%-0.47%3.99%14.90%12.03%
Return on Equity (ROE)
0.28%-0.53%4.71%17.99%16.01%
Return on Capital Employed (ROCE)
-8.12%-8.74%2.59%12.11%8.40%
Return on Invested Capital (ROIC)
-3.69%0.36%1.97%11.64%8.36%
Return on Tangible Assets
0.25%-0.47%3.99%14.92%11.56%
Earnings Yield
0.37%-0.68%5.02%10.28%7.03%
Efficiency Ratios
Receivables Turnover
 10.86 12.01 11.22 10.33 9.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 2.49 3.65 8.10 3.22 30.06
Fixed Asset Turnover
 26.84K 24.31K 18.06K 3.02K 1.74K
Asset Turnover
 1.02 1.19 1.28 1.18 1.06
Working Capital Turnover Ratio
 1.16 1.38 1.62 1.67 1.68
Cash Conversion Cycle
 180.08 130.43 77.58 148.54 49.50
Days of Sales Outstanding
 33.60 30.39 32.53 35.34 37.36
Days of Inventory Outstanding
 146.48 100.04 45.05 113.20 12.14
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 180.08 130.43 77.58 148.54 49.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -23.70 9.63 0.12 26.66
Free Cash Flow Per Share
 0.00 -23.71 9.63 -0.21 26.66
CapEx Per Share
 0.00 <0.01 0.00 0.33 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 -1.78 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.45K 0.00 0.36 0.00
Capital Expenditure Coverage Ratio
 0.00 -2.45K 0.00 0.36 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 13.49 0.11 21.31
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.04 <0.01 0.15
Free Cash Flow Yield
0.00%-19.92%6.73%-0.08%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 261.90 -146.91 19.94 9.72 14.23
Price-to-Sales (P/S) Ratio
 0.65 0.58 0.62 1.23 1.61
Price-to-Book (P/B) Ratio
 0.76 0.79 0.94 1.75 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.02 14.85 -1.19K 10.46
Price-to-Operating Cash Flow Ratio
 0.00 -5.02 14.85 2.12K 10.46
Price-to-Earnings Growth (PEG) Ratio
 2.13 1.32 -0.27 0.29 -0.09
Enterprise Value Multiple
 1.51 0.99 0.19 4.50 9.66
Enterprise Value
 -434.44M -362.95M 21.81M 3.35B 4.12B
EV to EBITDA
 1.34 0.99 0.19 4.50 9.66
EV to Sales
 -0.09 -0.06 <0.01 0.59 0.87
EV to Free Cash Flow
 0.00 0.56 0.08 -571.90 5.64
EV to Operating Cash Flow
 0.00 0.56 0.08 1.02K 5.64
Tangible Book Value Per Share
 146.34 152.71 152.98 144.95 122.42
Shareholders’ Equity Per Share
 144.98 151.54 152.49 145.20 122.42
Tax and Other Ratios
Effective Tax Rate
 0.55 1.04 0.24 0.03 -0.26
Revenue Per Share
 169.40 204.83 230.10 206.21 173.52
Net Income Per Share
 0.41 -0.81 7.18 26.12 19.60
Tax Burden
 0.23 -0.27 0.70 0.97 1.26
Interest Burden
 -0.16 -0.23 2.58 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.84 0.81 0.73 0.41 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 29.31 1.34 <0.01 1.72
Currency in JPY