LIVESENSE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 217 JPY | -4.41% |
|
-1.36% | -14.57% |
| 2023 | Livesense Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | CareerIndex Inc. cancelled the acquisition of DOOR Chintai of Livesense Inc.. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,923 | 8,471 | 6,757 | 4,908 | 7,650 | 6,965 |
| Enterprise Value (EV) 1 | 3,688 | 3,239 | 3,750 | 2,217 | 4,109 | 3,337 |
| P/E ratio | 24.4 x | 6.81 x | -6.24 x | -5.2 x | 14.2 x | 9.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.37 x | 1.66 x | 1.17 x | 1.61 x | 1.23 x |
| EV / Revenue | 0.54 x | 0.52 x | 0.92 x | 0.53 x | 0.86 x | 0.59 x |
| EV / EBITDA | 22.5 x | 116 x | -3.39 x | -2.04 x | 14.4 x | 6.84 x |
| EV / FCF | -52.1 x | 3.99 x | -2.03 x | -12.3 x | 6.29 x | -9.85 x |
| FCF Yield | -1.92% | 25% | -49.2% | -8.12% | 15.9% | -10.2% |
| Price to Book | 1.88 x | 1.71 x | 1.84 x | 1.58 x | 2.28 x | 1.75 x |
| Nbr of stocks (in thousands) | 28,141 | 28,144 | 27,578 | 27,420 | 27,420 | 27,420 |
| Reference price 2 | 246.0 | 301.0 | 245.0 | 179.0 | 279.0 | 254.0 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,791 | 6,189 | 4,078 | 4,179 | 4,757 | 5,654 |
| EBITDA 1 | 164 | 28 | -1,105 | -1,087 | 285 | 488 |
| EBIT 1 | 122 | -6 | -1,130 | -1,112 | 284 | 485 |
| Operating Margin | 1.8% | -0.1% | -27.71% | -26.61% | 5.97% | 8.58% |
| Earnings before Tax (EBT) 1 | 288 | 1,774 | -1,107 | -949 | 425 | 740 |
| Net income 1 | 285 | 1,250 | -1,089 | -943 | 537 | 716 |
| Net margin | 4.2% | 20.2% | -26.7% | -22.57% | 11.29% | 12.66% |
| EPS 2 | 10.09 | 44.23 | -39.25 | -34.39 | 19.58 | 26.11 |
| Free Cash Flow 1 | -70.75 | 811.2 | -1,843 | -180 | 653.5 | -338.9 |
| FCF margin | -1.04% | 13.11% | -45.2% | -4.31% | 13.74% | -5.99% |
| FCF Conversion (EBITDA) | - | 2,897.32% | - | - | 229.3% | - |
| FCF Conversion (Net income) | - | 64.9% | - | - | 121.69% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,235 | 5,232 | 3,007 | 2,691 | 3,541 | 3,628 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -70.8 | 811 | -1,843 | -180 | 654 | -339 |
| ROE (net income / shareholders' equity) | 5.82% | 28.5% | -25.4% | -28% | 16.6% | 19.5% |
| ROA (Net income/ Total Assets) | 1.76% | -0.07% | -13.5% | -17.2% | 4.26% | 6.54% |
| Assets 1 | 16,203 | -1,760,563 | 8,061 | 5,488 | 12,619 | 10,955 |
| Book Value Per Share 2 | 131.0 | 176.0 | 133.0 | 113.0 | 122.0 | 145.0 |
| Cash Flow per Share 2 | 115.0 | 186.0 | 111.0 | 98.70 | 130.0 | 133.0 |
| Capex 1 | 15 | 16 | 8 | - | - | 2 |
| Capex / Sales | 0.22% | 0.26% | 0.2% | - | - | 0.04% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.57% | 37.8M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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