Livesense Inc. Fundamental Analysis (JPX: 6054.T)
Livesense Inc. Fundamental Analysis (JPX: 6054.T)
Livesense Inc. (JPX: 6054.T) shows weak financial fundamentals with a PE ratio of 269.05, profit margin of 0.24%, and ROE of 0.28%. The company generates $4.7B in annual revenue with weak year-over-year growth of -10.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6054.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6054.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6054.T trades at a premium to fair value.
Growth Score
Weak6054.T faces weak or negative growth trends.
Financial Health Score
Excellent6054.T maintains a strong and stable balance sheet.
Profitability Score
Weak6054.T struggles to sustain strong margins.
Key Financial Metrics
Is 6054.T Expensive or Cheap?
P/E Ratio
6054.T trades at 269.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6054.T's PEG of 2.19 indicates potential overvaluation.
Price to Book
The market values Livesense Inc. at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -20.48 times EBITDA. This is generally considered low.
How Well Does 6054.T Make Money?
Net Profit Margin
For every $100 in sales, Livesense Inc. keeps $0.24 as profit after all expenses.
Operating Margin
Core operations generate -7.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.28 in profit for every $100 of shareholder equity.
ROA
Livesense Inc. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Livesense Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Livesense Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6054.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
269.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How 6054.T Stacks Against Its Sector Peers
| Metric | 6054.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 269.05 | 19.46 | Worse (Expensive) |
| ROE | 0.28% | 578.00% | Weak |
| Net Margin | 0.24% | 923.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 8.78 | 1.91 | Strong Liquidity |
| ROA | 0.25% | 257.00% | Weak |
6054.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Livesense Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.33%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
97.94%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
66.98%
Industry Style: Growth, Technology, Streaming
High Growth