Livero Statistics

Total Valuation

Livero has a market cap or net worth of JPY 11.59 billion. The enterprise value is 9.27 billion.

Market Cap	11.59B
Enterprise Value	9.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Livero has 5.31 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	65.43%
Owned by Institutions (%)	1.18%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 14.38.

PE Ratio	24.06
Forward PE	14.38
PS Ratio	2.66
PB Ratio	4.36
P/TBV Ratio	4.86
P/FCF Ratio	12.18
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 9.74.

EV / Earnings	17.46
EV / Sales	2.12
EV / EBITDA	11.06
EV / EBIT	12.20
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 138.82%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	138.82%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	28.52M
Profits Per Employee	3.47M
Employee Count	153
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Livero has paid 233.00 million in taxes.

Income Tax	233.00M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.94, so Livero's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+15.90%
50-Day Moving Average	2,274.34
200-Day Moving Average	2,135.50
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	3,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Livero had revenue of JPY 4.36 billion and earned 531.00 million in profits. Earnings per share was 90.81.

Revenue	4.36B
Gross Profit	3.14B
Operating Income	760.00M
Pretax Income	764.00M
Net Income	531.00M
EBITDA	838.00M
EBIT	760.00M
Earnings Per Share (EPS)	90.81

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and n/a in debt, giving a net cash position of 2.32 billion or 437.29 per share.

Cash & Cash Equivalents	2.32B
Total Debt	n/a
Net Cash	2.32B
Net Cash Per Share	437.29
Equity (Book Value)	2.66B
Book Value Per Share	503.65
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 963.00 million and capital expenditures -11.00 million, giving a free cash flow of 952.00 million.

Operating Cash Flow	963.00M
Capital Expenditures	-11.00M
Free Cash Flow	952.00M
FCF Per Share	179.44

Full Cash Flow Statement

Margins

Gross margin is 71.84%, with operating and profit margins of 17.42% and 12.17%.

Gross Margin	71.84%
Operating Margin	17.42%
Pretax Margin	17.51%
Profit Margin	12.17%
EBITDA Margin	19.20%
EBIT Margin	17.42%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	30.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.57%
Buyback Yield	-2.03%
Shareholder Yield	-0.67%
Earnings Yield	4.58%
FCF Yield	8.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Livero has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4