XJPX6054
Market cap24mUSD
Jan 08, Last price
142.00JPY
1D
1.43%
1Q
-12.88%
Jan 2017
-67.87%
IPO
-48.62%
Name
Livesense Inc
Chart & Performance
Profile
Livesense Inc. engages in the Internet media business in Japan. The company operates various human resource domains, such as Tenshoku Kaigi to bring transparency to company information and enhance the accuracy of matching with reviews; Tenshoku Draft to provide competitive bidding-type career service; and Machbaito and Tenshoku Navi that offers job information. It also operates various real estate domains. Livesense Inc. was founded in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,654,162 18.84% | 4,757,968 13.84% | |||||||
Cost of revenue | 5,169,070 | 4,473,962 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 485,092 | 284,006 | |||||||
NOPBT Margin | 8.58% | 5.97% | |||||||
Operating Taxes | 24,766 | (112,603) | |||||||
Tax Rate | 5.11% | ||||||||
NOPAT | 460,326 | 396,609 | |||||||
Net income | 716,229 33.24% | 537,538 -156.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,360 | 14,700 | |||||||
Long-term debt | 19,600 | 19,600 | |||||||
Deferred revenue | (11,081) | ||||||||
Other long-term liabilities | 4,400 | 4,099 | |||||||
Net debt | (3,712,601) | (3,706,903) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,292 | 731,034 | |||||||
CAPEX | (9,144) | ||||||||
Cash from investing activities | 88,785 | 128,835 | |||||||
Cash from financing activities | (4,900) | (4,900) | |||||||
FCF | 337,272 | 393,877 | |||||||
Balance | |||||||||
Cash | 3,647,229 | 3,560,051 | |||||||
Long term investments | 91,332 | 181,152 | |||||||
Excess cash | 3,455,853 | 3,503,305 | |||||||
Stockholders' equity | 3,962,399 | 3,338,067 | |||||||
Invested Capital | 559,047 | (13,859) | |||||||
ROIC | 168.87% | 845.46% | |||||||
ROCE | 12.08% | 8.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,420 | 27,420 | |||||||
Price | 254.00 -8.96% | 279.00 55.87% | |||||||
Market cap | 6,964,599 -8.96% | 7,650,091 55.88% | |||||||
EV | 3,251,998 | 3,943,188 | |||||||
EBITDA | 488,375 | 285,814 | |||||||
EV/EBITDA | 6.66 | 13.80 | |||||||
Interest | 217 | 303 | |||||||
Interest/NOPBT | 0.04% | 0.11% |