Livero Inc. (TYO:9245)
2,190.00
+5.00 (0.23%)
Mar 10, 2026, 1:02 PM JST
Livero Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,592 | 11,713 | 8,427 | 5,355 | 3,854 | 14,938 | Upgrade
|
| Market Cap Growth | 28.27% | 39.00% | 57.35% | 38.95% | -74.20% | - | Upgrade
|
| Enterprise Value | 9,272 | 9,581 | 6,456 | 3,890 | 2,292 | 13,143 | Upgrade
|
| Last Close Price | 2185.00 | 2222.00 | 1585.49 | 995.62 | 703.53 | 2735.52 | Upgrade
|
| PE Ratio | 24.06 | 22.06 | 24.93 | 51.99 | 77.08 | 62.50 | Upgrade
|
| Forward PE | 14.38 | 15.97 | 16.20 | 28.23 | 54.92 | - | Upgrade
|
| PS Ratio | 2.66 | 2.68 | 2.35 | 1.85 | 1.51 | 6.29 | Upgrade
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| PB Ratio | 4.36 | 4.41 | 3.75 | 2.83 | 2.04 | 8.14 | Upgrade
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| P/TBV Ratio | 4.86 | 4.91 | 4.19 | 3.14 | 2.19 | 8.54 | Upgrade
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| P/FCF Ratio | 12.18 | 12.30 | 10.44 | 11.11 | 642.34 | 45.27 | Upgrade
|
| P/OCF Ratio | 12.04 | 12.16 | 10.18 | 10.80 | 385.41 | 45.27 | Upgrade
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| EV/Sales Ratio | 2.12 | 2.19 | 1.80 | 1.34 | 0.90 | 5.53 | Upgrade
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| EV/EBITDA Ratio | 11.06 | 11.43 | 12.58 | 18.01 | 20.65 | 34.59 | Upgrade
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| EV/EBIT Ratio | 12.20 | 12.61 | 14.19 | 21.86 | 29.39 | 36.61 | Upgrade
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| EV/FCF Ratio | 9.74 | 10.06 | 8.00 | 8.07 | 382.01 | 39.83 | Upgrade
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| Net Debt / Equity Ratio | -0.87 | -0.87 | -0.85 | -0.81 | -0.77 | -0.95 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.77 | -2.77 | -3.73 | -7.06 | -13.08 | -4.61 | Upgrade
|
| Net Debt / FCF Ratio | -2.44 | -2.44 | -2.37 | -3.16 | -242.00 | -5.31 | Upgrade
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| Asset Turnover | 0.66 | 0.66 | 0.70 | 0.74 | 0.79 | 0.99 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 1.02 | 1.24 | 1.81 | 2.41 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.80 | 2.05 | 2.54 | 2.88 | Upgrade
|
| Return on Equity (ROE) | 21.64% | 21.64% | 16.32% | 5.44% | 2.68% | 17.31% | Upgrade
|
| Return on Assets (ROA) | 7.13% | 7.13% | 5.56% | 2.83% | 1.50% | 9.37% | Upgrade
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| Return on Invested Capital (ROIC) | 138.82% | 156.74% | 92.37% | 32.93% | 19.41% | 382.61% | Upgrade
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| Return on Capital Employed (ROCE) | 16.80% | 16.80% | 13.00% | 6.30% | 3.20% | 16.50% | Upgrade
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| Earnings Yield | 4.58% | 4.53% | 4.01% | 1.92% | 1.30% | 1.60% | Upgrade
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| FCF Yield | 8.21% | 8.13% | 9.58% | 9.00% | 0.16% | 2.21% | Upgrade
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| Dividend Yield | 1.37% | - | 1.89% | - | - | - | Upgrade
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| Payout Ratio | 29.57% | 29.57% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.03% | -2.03% | -1.68% | 2.98% | -4.60% | -16.84% | Upgrade
|
| Total Shareholder Return | -0.67% | -2.03% | 0.22% | 2.98% | -4.60% | -16.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.