Livero (TSE:9245) ROCE % : -13.72% (As of Dec. 2023)

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What is Livero ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Livero's annualized ROCE % for the quarter that ended in Dec. 2023 was -13.72%.

Livero ROCE % Historical Data

The historical data trend for Livero's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Livero ROCE % Chart

Livero Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

34.02

36.48

22.10

3.38

5.29

Livero Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial								-22.29	13.76	26.44	-3.32	-13.72

Livero ROCE % Calculation

Livero's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	139.761	/	( ( (3460.29 - 1015.737)	+	(4396.057 - 1557.775) )	/ 2 )
	=	139.761	/	( (2444.553	+	2838.282)	/ 2 )
	=	139.761	/	2641.4175
	=	5.29 %

Livero's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-390.268	/	( ( (4491.222 - 1641.864)	+	(4396.057 - 1557.775) )	/ 2 )
	=	-390.268	/	( ( 2849.358	+	2838.282 )	/ 2 )
	=	-390.268	/	2843.82
	=	-13.72 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Livero (TSE:9245) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Livero ROCE % Related Terms

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Livero (TSE:9245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Livero Inc (TSE:9245) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-8-8 Toranomon, 3rd Floor, NTT Toranomon Building, Minato-ku, Tokyo, JPN, 105-0001

Website

https://www.livero.co.jp

Livero Inc provide a cloud platform to help 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.

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