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Livesense Inc. (JP:6054)
:6054
Total Valuation
Livesense Inc. has a market cap or net worth of ¥4.33B. The enterprise value is -¥35.75M.
Market Cap¥4.33B
Enterprise Value-¥35.75M
Share Statistics
Livesense Inc. has 28,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Livesense Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.80M
Profits Per Employee805.48K
Employee Count245
Asset Turnover1.28
Inventory Turnover8.10
Valuation Ratios
The current PE Ratio of Livesense Inc. is 19.90. Livesense Inc.’s PEG ratio is -0.31.
PE Ratio19.90
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.31
Income Statement
In the last 12 months, Livesense Inc. had revenue of 6.32B and earned 197.34M in profits. Earnings per share was 7.17.
Revenue6.32B
Gross Profit4.74B
Operating Income109.44M
Pretax Income283.70M
Net Income197.34M
EBITDA113.00M
Earnings Per Share (EPS)7.17
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
Livesense Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-27.60%
50-Day Moving Average137.54
200-Day Moving Average151.71
Relative Strength Index (RSI)75.74
Average Volume (3m)292.38K
Important Dates
Livesense Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Livesense Inc. as a current ratio of 6.61, with Debt / Equity ratio of 0.21%
Current Ratio6.61
Quick Ratio6.34
Debt to Market Cap<0.01
Net Debt to EBITDA-34.65
Interest Coverage Ratio585.27
Taxes
In the past 12 months, Livesense Inc. has paid 67.79M in taxes.
Income Tax67.79M
Effective Tax Rate0.24
Enterprise Valuation
Livesense Inc. EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.05.
EV to Sales<0.01
EV to EBITDA0.11
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Livesense Inc. has ¥3.92B in cash and marketable securities with ¥9.00M in debt, giving a net cash position of -¥3.92B billion.
Cash & Marketable Securities¥3.92B
Total Debt¥9.00M
Net Cash-¥3.92B
Net Cash Per Share-¥139.06
Tangible Book Value Per Share¥152.99
Margins
Gross margin is 74.99%, with operating margin of 1.73%, and net profit margin of 3.12%.
Gross Margin74.99%
Operating Margin1.73%
Pretax Margin4.49%
Net Profit Margin3.12%
EBITDA Margin1.79%
EBIT Margin1.74%
Analyst Forecast
The average price target for Livesense 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 Forecast6.74%
EPS Growth Forecast-103.32%