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Livesense Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974740007
  • TKS: 6054
JPY
109.00
0.00 (0.00%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WILLs, Inc. (Japan)
SHARINGTECHNOLOGY.INC
Career Design Center Co., Ltd.
Brangista, Inc.
Link-U Group, Inc.
Makuake, Inc.
Oricon, Inc.
VisasQ, Inc.
Livesense Inc.
Aiming, Inc.
UUUM Co., Ltd.

Why is Livesense Inc. ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -267.14
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -267.14
2
Poor long term growth as Net Sales has grown by an annual rate of 6.95% over the last 5 years
3
Negative results in Jun 26
  • NET SALES(Q) At JPY 983.48 MM has Fallen at -22%
  • NET PROFIT(Q) At JPY -125.01 MM has Fallen at -3,692.13%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.25 times
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Livesense Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Livesense Inc.
-21.58%
-0.89
56.91%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
-58.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
1.43
Tax Ratio
71.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.41%
ROE (avg)
7.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
0.72
EV to EBIT
1.52
EV to EBITDA
1.53
EV to Capital Employed
-0.75
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

NET PROFIT(9M)

Higher at JPY 139.21 MM

-22What is not working for the Company
NET SALES(Q)

At JPY 983.48 MM has Fallen at -22%

NET PROFIT(Q)

At JPY -125.01 MM has Fallen at -3,692.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.77 times

OPERATING PROFIT(Q)

Lowest at JPY -119.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.13 %

PRE-TAX PROFIT(Q)

Lowest at JPY -119.54 MM

Here's what is working for Livesense Inc.

Raw Material Cost
Fallen by 0.71% (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

Here's what is not working for Livesense Inc.

Net Sales
At JPY 983.48 MM has Fallen at -22%
over average net sales of the previous four periods of JPY 1,260.92 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -119.54 MM has Fallen at -604.48%
over average net sales of the previous four periods of JPY 23.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -125.01 MM has Fallen at -3,692.13%
over average net sales of the previous four periods of JPY 3.48 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -119.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -12.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -119.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 8.77 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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