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 274.06% and Operating profit at 163.59%
3
With a growth in Operating Profit of 585.13%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 27.92%
- NET SALES(Q) Highest at JPY 1,544.1 MM
- OPERATING PROFIT(Q) Highest at JPY 562.45 MM
4
With ROE of 19.99%, it has a fair valuation with a 4.50 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 11.25%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Livero, Inc.
-100.0%
0.80
32.03%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
274.06%
EBIT Growth (5y)
163.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.56
Tax Ratio
28.27%
Dividend Payout Ratio
29.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.50
EV to EBIT
12.70
EV to EBITDA
11.51
EV to Capital Employed
28.51
EV to Sales
2.21
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
224.56%
ROE (Latest)
19.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 27.92%
NET SALES(Q)
Highest at JPY 1,544.1 MM
OPERATING PROFIT(Q)
Highest at JPY 562.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 538.8 MM
NET PROFIT(Q)
Highest at JPY 369.93 MM
EPS(Q)
Highest at JPY 62.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Livero, Inc.
Net Sales
At JPY 1,544.1 MM has Grown at 41.51%
over average net sales of the previous four periods of JPY 1,091.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 538.8 MM has Grown at 181.57%
over average net sales of the previous four periods of JPY 191.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 369.93 MM has Grown at 178.35%
over average net sales of the previous four periods of JPY 132.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,544.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 562.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 36.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 538.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 369.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 26.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 26.84 MM has Grown at 27.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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