Financials Livero Inc.

Equities

9245

JP3974830006

Real Estate Services

Market Closed - Japan Exchange 01:57:39 2024-05-10 am EDT 5-day change 1st Jan Change
1,482 JPY -7.72% Intraday chart for Livero Inc. -6.44% +44.44%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 14,938 3,854 5,355 7,739 - -
Enterprise Value (EV) 1 13,186 2,402 3,830 7,739 7,739 7,739
P/E ratio 57.9 x 75.8 x 51.7 x 40.7 x 22.8 x 14.1 x
Yield - - - - 1.01% 1.69%
Capitalization / Revenue 6.29 x 1.51 x 1.85 x 2.35 x 1.93 x 1.55 x
EV / Revenue 6.29 x 1.51 x 1.85 x 2.35 x 1.93 x 1.55 x
EV / EBITDA 39.2 x 34.5 x - 22.1 x 11.9 x 7.74 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 3.71 x 3.19 x 2.75 x
Nbr of stocks (in thousands) 5,299 5,316 5,220 5,222 - -
Reference price 2 2,819 725.0 1,026 1,482 1,482 1,482
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 3,300 4,000 5,000
EBITDA 1 - 381 111.8 - 350 650 1,000
EBIT 1 - 359 77 178 300 550 900
Operating Margin - 15.11% 3.01% 6.14% 9.09% 13.75% 18%
Earnings before Tax (EBT) 1 - 345 77 139 300 550 900
Net income 1 225 239 50 103 190 340 550
Net margin - 10.06% 1.96% 3.55% 5.76% 8.5% 11%
EPS 2 47.39 48.66 9.570 19.85 36.40 65.10 105.4
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 1,668 604 930 970 1,900 680 720 1,400
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 - -103 -92 118 165 283 -68 -138 -206 85 175 260 -24 120 230 350 - -50 -50
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% 12.9% 23.71% 18.42% - -6.94% -3.57%
Earnings before Tax (EBT) 1 - -102 -107 118 165 283 -68 -138 -206 85 175 260 -23 120 230 350 - -50 -50
Net income 1 - -60 -60 80 113 193 -49 -94 -143 52 107 159 -13 70 130 200 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% 7.53% 13.4% 10.53% 1.47% -2.78% -0.71%
EPS - - - 15.18 - 36.48 -9.150 - - 9.870 - 30.38 -2.430 - - - - - -
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 - - - - - -
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% 9.6% 15.1% 21%
ROA (Net income/ Total Assets) - 15% 2.37% 4.56% 6.3% 9.3% 11.9%
Assets 1 - 1,591 2,114 2,260 3,016 3,656 4,622
Book Value Per Share 2 - 346.0 356.0 363.0 399.0 464.0 540.0
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% 3.03% 2.5% 2%
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

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Investor Rating
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