XJPX9245
Market cap50mUSD
Jan 17, Last price
1,519.00JPY
1D
-2.00%
1Q
21.62%
IPO
-1.94%
Name
Livero Inc
Chart & Performance
P/E
77.06
P/S
2.74
EPS
19.71
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.90b
+13.50%
Net income
103m
+102.83%
CFO
496m
+4,593.86%
Profile
Livero Inc. provides a cloud platform in Japan. Its platform helps people to establish new living arrangements by helping them to find a place to rent, move, set up basic utilities, and easily make and manage their rental contracts. The company was incorporated in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,900,000 13.50% | 2,555,046 7.50% | |||
Cost of revenue | 2,731,588 | 2,476,651 | |||
Unusual Expense (Income) | |||||
NOPBT | 168,412 | 78,395 | |||
NOPBT Margin | 5.81% | 3.07% | |||
Operating Taxes | 35,000 | 27,201 | |||
Tax Rate | 20.78% | 34.70% | |||
NOPAT | 133,412 | 51,194 | |||
Net income | 103,000 102.83% | 50,781 -78.75% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (103,000) | 7,856 | |||
BB yield | 1.78% | -0.19% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 946,000 | 551,766 | |||
Net debt | (2,455,000) | (1,559,391) | |||
| Cash flow | |||||
Cash from operating activities | 496,000 | 10,567 | |||
CAPEX | (14,000) | (67,590) | |||
Cash from investing activities | (320,960) | (316,948) | |||
Cash from financing activities | (102,736) | 6,408 | |||
FCF | 557,149 | (218,012) | |||
| Balance | |||||
Cash | 1,525,000 | 1,452,539 | |||
Long term investments | 930,000 | 106,852 | |||
Excess cash | 2,310,000 | 1,431,639 | |||
Stockholders' equity | 1,566,000 | 1,463,398 | |||
Invested Capital | 1,273,000 | 1,006,941 | |||
ROIC | 11.70% | 6.06% | |||
ROCE | 5.93% | 3.21% | |||
| EV | |||||
Common stock shares outstanding | 5,637 | 5,810 | |||
Price | 1,026.00 41.52% | 725.00 -74.28% | |||
Market cap | 5,783,303 37.29% | 4,212,383 -73.10% | |||
EV | 3,328,303 | 2,652,992 | |||
EBITDA | 206,412 | 112,337 | |||
EV/EBITDA | 16.12 | 23.62 | |||
Interest | |||||
Interest/NOPBT | |||||