ScoreWhy is Livero, Inc. ?
1
With a growth in Net Sales of 15.85%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) Higher at JPY 649.68 MM
- ROCE(HY) Highest at 29.07%
- RAW MATERIAL COST(Y) Fallen by -4.49% (YoY)
2
With ROE of 24.98%, it has a attractive valuation with a 3.65 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 -13.28%, its profits have risen by 126.9% ; the PEG ratio of the company is 0.1
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%
0.98
31.02%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
289.20%
EBIT Growth (5y)
262.08%
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
29.78%
Dividend Payout Ratio
29.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.23%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.65
EV to EBIT
8.91
EV to EBITDA
8.21
EV to Capital Employed
6.34
EV to Sales
1.94
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
71.25%
ROE (Latest)
24.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 649.68 MM
ROCE(HY)
Highest at 29.07%
RAW MATERIAL COST(Y)
Fallen by -4.49% (YoY
NET SALES(Q)
At JPY 1,350.08 MM has Grown at 15.85%
PRE-TAX PROFIT(Q)
At JPY 407.08 MM has Grown at 59.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Livero, Inc.
Net Profit
Higher at JPY 649.68 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 649.68 MM has Grown at 78.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 1,350.08 MM has Grown at 15.85%
over average net sales of the previous four periods of JPY 1,165.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 407.08 MM has Grown at 59.34%
over average net sales of the previous four periods of JPY 255.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -4.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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