ScoreWhy is Livero, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 268.06% and Operating profit at 118.22%
- NET PROFIT(HY) At JPY 167.13 MM has Grown at 399.59%
- NET SALES(HY) At JPY 1,892.68 MM has Grown at 30.01%
- ROCE(HY) Highest at 21.65%
3
With ROE of 13.95%, it has a attractive valuation with a 4.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.06%, its profits have risen by 6.2% ; the PEG ratio of the company is 5.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Livero, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Livero, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Livero, Inc.
-100.0%
1.30
34.38%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
268.06%
EBIT Growth (5y)
118.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.51
Tax Ratio
28.27%
Dividend Payout Ratio
46.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.02
EV to EBIT
18.78
EV to EBITDA
16.25
EV to Capital Employed
7.04
EV to Sales
2.14
PEG Ratio
5.18
Dividend Yield
NA
ROCE (Latest)
37.48%
ROE (Latest)
13.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 167.13 MM has Grown at 399.59%
NET SALES(HY)
At JPY 1,892.68 MM has Grown at 30.01%
ROCE(HY)
Highest at 21.65%
DIVIDEND PAYOUT RATIO(Y)
Highest at 242.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.03 times
-9What is not working for the Company
NET SALES(Q)
At JPY 909.52 MM has Fallen at -13.67%
PRE-TAX PROFIT(Q)
At JPY 61.57 MM has Fallen at -59.16%
RAW MATERIAL COST(Y)
Grown by 6.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET PROFIT(Q)
At JPY 65.53 MM has Fallen at -36.63%
Here's what is working for Livero, Inc.
Debtors Turnover Ratio
Highest at 9.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 242.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Livero, Inc.
Net Sales
At JPY 909.52 MM has Fallen at -13.67%
over average net sales of the previous four periods of JPY 1,053.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 61.57 MM has Fallen at -59.16%
over average net sales of the previous four periods of JPY 150.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 65.53 MM has Fallen at -36.63%
over average net sales of the previous four periods of JPY 103.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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