LIVERO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,679 JPY | +0.84% |
|
+4.61% | +63.65% |
| 2023 | Livero Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Tranche Update on Livero Inc.'s Equity Buyback Plan announced on February 20, 2023. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,938 | 3,854 | 5,355 | 8,785 | - | - |
| Enterprise Value (EV) 1 | 13,186 | 2,402 | 3,830 | 8,785 | 8,785 | 8,785 |
| P/E ratio | 57.9 x | 75.8 x | 51.7 x | 26.6 x | 17.5 x | 13.5 x |
| Yield | - | - | - | - | 0.89% | 1.49% |
| Capitalization / Revenue | 6.29 x | 1.51 x | 1.85 x | 2.51 x | 2.07 x | 1.64 x |
| EV / Revenue | 6.29 x | 1.51 x | 1.85 x | 2.51 x | 2.07 x | 1.64 x |
| EV / EBITDA | 39.2 x | 34.5 x | - | 16 x | 10.3 x | 8.13 x |
| EV / FCF | 38,439,520 x | - | 15,301,074 x | - | - | - |
| FCF Yield | 0% | - | 0% | - | - | - |
| Price to Book | 8.14 x | 2.04 x | 2.83 x | 3.94 x | 3.22 x | 2.73 x |
| Nbr of stocks (in thousands) | 5,299 | 5,316 | 5,220 | 5,232 | - | - |
| Reference price 2 | 2,819 | 725.0 | 1,026 | 1,679 | 1,679 | 1,679 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,376 | 2,555 | 2,900 | 3,500 | 4,250 | 5,350 |
| EBITDA 1 | - | 381 | 111.8 | - | 550 | 850 | 1,080 |
| EBIT 1 | - | 359 | 77 | 178 | 500 | 750 | 980 |
| Operating Margin | - | 15.11% | 3.01% | 6.14% | 14.29% | 17.65% | 18.32% |
| Earnings before Tax (EBT) 1 | - | 345 | 77 | 139 | 500 | 750 | 980 |
| Net income 1 | 225 | 239 | 50 | 103 | 330 | 500 | 650 |
| Net margin | - | 10.06% | 1.96% | 3.55% | 9.43% | 11.76% | 12.15% |
| EPS 2 | 47.39 | 48.66 | 9.570 | 19.85 | 63.20 | 95.80 | 124.5 |
| Free Cash Flow | - | 388.6 | - | 350 | - | - | - |
| FCF margin | - | 16.36% | - | 12.07% | - | - | - |
| FCF Conversion (EBITDA) | - | 101.98% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 162.59% | - | 339.81% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 15.00 | 25.00 |
| Announcement Date | 8/23/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 463 | 920 | 795 | 767 | 1,562 | 497 | 496 | 993 | 830 | 838 | 1,668 | 604 | 1,111 | 990 | 2,100 | 680 | 720 | 1,400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -103 | -92 | 118 | 165 | 283 | -68 | -138 | -206 | 85 | 175 | 260 | -24 | 312 | 259 | 570 | -20 | -50 | -70 |
| Operating Margin | - | -22.25% | -10% | 14.84% | 21.51% | 18.12% | -13.68% | -27.82% | -20.75% | 10.24% | 20.88% | 15.59% | -3.97% | 28.08% | 26.16% | 27.14% | -2.94% | -6.94% | -5% |
| Earnings before Tax (EBT) 1 | - | -102 | -107 | 118 | 165 | 283 | -68 | -138 | -206 | 85 | 175 | 260 | -23 | 315 | 259 | 570 | -20 | -50 | -70 |
| Net income 1 | - | -60 | -60 | 80 | 113 | 193 | -49 | -94 | -143 | 52 | 107 | 159 | -13 | 206 | 134 | 340 | 10 | -20 | -10 |
| Net margin | - | -12.96% | -6.52% | 10.06% | 14.73% | 12.36% | -9.86% | -18.95% | -14.4% | 6.27% | 12.77% | 9.53% | -2.15% | 18.54% | 13.54% | 16.19% | 1.47% | -2.78% | -0.71% |
| EPS | - | - | - | 15.18 | - | 36.48 | -9.150 | - | - | 9.870 | - | 30.38 | -2.430 | 39.55 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/23/21 | 2/14/22 | 2/14/22 | 5/13/22 | 8/10/22 | 8/10/22 | 11/14/22 | 2/14/23 | 2/14/23 | 5/15/23 | 8/10/23 | 8/10/23 | 11/14/23 | 5/15/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 1,752 | 1,452 | 1,525 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 389 | - | 350 | - | - | - |
| ROE (net income / shareholders' equity) | - | 17.3% | 2.7% | 5.5% | 16% | 20.2% | 21.9% |
| ROA (Net income/ Total Assets) | - | 15% | 2.37% | 4.56% | 10.3% | 12.5% | 12.9% |
| Assets 1 | - | 1,591 | 2,114 | 2,260 | 3,204 | 4,000 | 5,039 |
| Book Value Per Share 2 | - | 346.0 | 356.0 | 363.0 | 426.0 | 522.0 | 616.0 |
| Cash Flow per Share | - | 52.90 | 15.60 | 26.90 | - | - | - |
| Capex 1 | - | 57.7 | 72 | 146 | 100 | 100 | 100 |
| Capex / Sales | - | 2.43% | 2.82% | 5.03% | 2.86% | 2.35% | 1.87% |
| Announcement Date | 8/23/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +63.65% | 55.64M | |
| +1.68% | 28.55B | |
| -3.58% | 18.97B | |
| -13.80% | 11.79B | |
| +19.56% | 10.74B | |
| -11.08% | 10.47B | |
| +3.39% | 7.34B | |
| +0.44% | 6.21B | |
| +33.11% | 4.35B | |
| +11.02% | 2.75B |
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- Financials Livero Inc.
