Livesense Inc. (6054) AI Stock Analysis

• Market Cap: ¥3.62B
• Dividend Yield: N/A
• Average Volume (3M): 44.78K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.46
• Revenue Growth: -1.72%
• EPS Growth: -141.46%
• Country: JP
• Employees: 245
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -4.45
• Shares Outstanding: 28,160,000
• 10 Day Avg. Volume: 45,460
• 30 Day Avg. Volume: 44,776
• PEG Ratio: -0.27
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 14.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥142.00 ▲(5.19% Upside)

The overall stock score reflects a strong financial performance with improving income statement metrics and a solid balance sheet. However, technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events limits further insights.

Livesense Inc. Business Overview & Revenue Model

Company Description

Livesense Inc. (6054) is a Japanese company that specializes in providing online platforms and services primarily in the human resources and real estate sectors. The company operates several websites that facilitate job searching, recruitment, and property rentals or sales. Livesense is committed to leveraging technology to enhance accessibility and transparency in these industries, offering users efficient and effective solutions for their employment and real estate needs.

How the Company Makes Money

Livesense Inc. generates revenue primarily through its online platforms by offering job listing services and real estate advertising. In the human resources sector, the company earns money by charging employers and recruitment agencies for job postings and access to a database of potential candidates. This includes subscription models or pay-per-post services. In the real estate sector, Livesense charges real estate agents and property owners for listing properties on their platform, which can be through subscription fees or commission-based models. Additionally, the company may engage in partnerships with other service providers to enhance their offerings and create additional revenue streams through collaborative efforts.

Livesense Inc. Financial Statement Overview

Summary

Livesense Inc. shows a strong recovery trajectory with improving income statement metrics and a solid balance sheet. While cash flow has been inconsistent, recent improvements provide optimism. The company is well-positioned for growth with healthy margins and low leverage risks.

Income Statement

The company has demonstrated a consistent revenue growth trend, with a significant increase from 2020 to 2024. Despite a few years with negative EBIT and net income, the most recent year shows recovery with positive net income and improved profit margins. The gross profit margin remains strong across the years, indicating solid cost management.

Balance Sheet

The balance sheet is robust with a high equity ratio and minimal debt levels, indicating financial stability. The debt-to-equity ratio is exceptionally low, reflecting prudent leverage management. The high stockholders' equity supports the company's ability to withstand financial fluctuations.

Cash Flow

Cash flow performance has been volatile. Positive operating cash flow in the latest year contrasts with previous periods of negative cash flow. The free cash flow has improved significantly, showing potential for future reinvestment and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01B	6.32B	5.65B	4.76B	4.18B	4.08B
Gross Profit	4.48B	4.74B	4.70B	4.00B	3.44B	3.66B
EBITDA	-187.49M	113.00M	744.50M	427.05M	-950.03M	-1.08B
Net Income	-291.99M	197.34M	716.23M	537.54M	-943.94M	-1.09B
Balance Sheet
Total Assets	4.68B	4.94B	4.81B	4.47B	3.87B	4.22B
Cash, Cash Equivalents and Short-Term Investments	3.29B	3.93B	3.65B	3.56B	2.71B	3.03B
Total Debt	9.80M	19.60M	29.40M	34.30M	39.20M	24.50M
Total Liabilities	673.59M	734.53M	827.00M	1.11B	775.29M	576.11M
Stockholders Equity	3.98B	4.19B	3.98B	3.36B	3.10B	3.64B
Cash Flow
Free Cash Flow	0.00	264.49M	-5.85M	731.03M	-361.01M	-2.00B
Operating Cash Flow	0.00	264.49M	3.29M	731.03M	-361.01M	-1.99B
Investing Cash Flow	0.00	23.76M	88.78M	128.84M	19.34M	-12.46M
Financing Cash Flow	0.00	-9.80M	-4.90M	-4.90M	15.00M	-197.57M

Livesense Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 135.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6054, the sentiment is Negative. The current price of 135 is below the 20-day moving average (MA) of 135.40, below the 50-day MA of 138.06, and below the 200-day MA of 140.81, indicating a bearish trend. The MACD of -1.20 indicates Negative momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6054.

Livesense Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3901	77 Outperform	¥25.90B	16.80	―	2.38%	9.05%	2.71%
2477	73 Outperform	¥21.42B	19.94	―	1.14%	7.97%	9.99%
3679	71 Outperform	¥56.51B	13.84	―	1.41%	8.65%	1.36%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6054	54 Neutral	¥3.62B	19.44	―	―	-1.72%	-141.46%
2489	45 Neutral	¥11.03B	23.14	―	1.03%	-6.71%	-260.43%