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%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 12.44% (YoY)
4
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 107.99%, its profits have risen by 6.2% ; the PEG ratio of the company is 5.2
5
Consistent Returns over the last 3 years
- Along with generating 107.99% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Livero, Inc.
107.99%
1.81
45.74%
Japan Nikkei 225
27.37%
1.06
25.71%
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)
1.49
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At JPY 1,224.88 MM has Grown at 31.64%
PRE-TAX PROFIT(Q)
At JPY 271.2 MM has Grown at 145.97%
NET PROFIT(Q)
At JPY 180.56 MM has Grown at 128.32%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.44% (YoY
Here's what is working for Livero, Inc.
Net Sales
At JPY 1,224.88 MM has Grown at 31.64%
over average net sales of the previous four periods of JPY 930.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 271.2 MM has Grown at 145.97%
over average net sales of the previous four periods of JPY 110.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 180.56 MM has Grown at 128.32%
over average net sales of the previous four periods of JPY 79.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Livero, Inc.
Raw Material Cost
Grown by 12.44% (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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