Livesense Inc. (6054) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Career Design Center Co., Ltd.

Makuake, Inc.

SHARINGTECHNOLOGY.INC

WILLs, Inc. (Japan)

Oricon, Inc.

Livesense Inc.

VisasQ, Inc.

Aiming, Inc.

Brangista, Inc.

Link-U Group, Inc.

UUUM Co., Ltd.

Why is Livesense Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.04% over the last 5 years

With a growth in Net Sales of 8.14%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING PROFIT(Q) Highest at JPY -49.14 MM
OPERATING PROFIT MARGIN(Q) Highest at -3.5 %
PRE-TAX PROFIT(Q) Highest at JPY 324.13 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.31%, its profits have fallen by -100%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Livesense Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Livesense Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Livesense Inc.

-100.0%

-0.79

59.14%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

7.55%

EBIT to Interest (avg)

-267.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

1.46

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

36.41%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-8.14

EV to EBITDA

-8.34

EV to Capital Employed

3.63

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.54%

ROE (Latest)

-0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY -49.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 324.13 MM

NET PROFIT(Q)

Highest at JPY 317.51 MM

EPS(Q)

Highest at JPY 11.53

-6What is not working for the Company

NET SALES(HY)

At JPY 2,704.33 MM has Grown at -12.01%

Here's what is working for Livesense Inc.

Pre-Tax Profit

At JPY 324.13 MM has Grown at 507.13%

over average net sales of the previous four periods of JPY -79.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 317.51 MM has Grown at 395.59%

over average net sales of the previous four periods of JPY -107.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY -49.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -3.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 324.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 317.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 11.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Livesense Inc.

Net Sales

At JPY 2,704.33 MM has Grown at -12.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Non Operating Income

Highest at JPY 1.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income