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Liberaware Co.,Ltd. (JP:218A)
:218A
Total Valuation
Liberaware Co.,Ltd. has a market cap or net worth of ¥26.54B. The enterprise value is ¥27.20B.
Market Cap¥26.54B
Enterprise Value¥27.20B
Share Statistics
Liberaware Co.,Ltd. has 18,959,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,959,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberaware Co.,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -111.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-111.52%
Return on Capital Employed (ROCE)-1.39
Revenue Per Employee32.70M
Profits Per Employee1.07M
Employee Count43
Asset Turnover0.83
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Liberaware Co.,Ltd. is ―. Liberaware Co.,Ltd.’s PEG ratio is -6.69.
PE Ratio―
PS Ratio24.17
PB Ratio36.46
Price to Fair Value36.46
Price to FCF-82.89
Price to Operating Cash Flow-57.31
PEG Ratio-6.69
Income Statement
In the last 12 months, Liberaware Co.,Ltd. had revenue of 1.41B and earned 46.00M in profits. Earnings per share was 2.44.
Revenue1.41B
Gross Profit669.00M
Operating Income-1.59B
Pretax Income46.00M
Net Income46.00M
EBITDA-1.54B
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was -466.53M and capital expenditures -9.14M, giving a free cash flow of -475.68M billion.
Operating Cash Flow-466.53M
Free Cash Flow-475.68M
Free Cash Flow per Share-25.09
Dividends & Yields
Liberaware Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change217.22%
50-Day Moving Average1.36K
200-Day Moving Average1.63K
Relative Strength Index (RSI)51.11
Average Volume (3m)1.69M
Important Dates
Liberaware Co.,Ltd. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Liberaware Co.,Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 170.95%
Current Ratio2.63
Quick Ratio2.34
Debt to Market Cap0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-140.57
Taxes
In the past 12 months, Liberaware Co.,Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liberaware Co.,Ltd. EV to EBITDA ratio is -21.87, with an EV/FCF ratio of -82.25.
EV to Sales23.99
EV to EBITDA-21.87
EV to Free Cash Flow-82.25
EV to Operating Cash Flow-92.90
Balance Sheet
Liberaware Co.,Ltd. has ¥751.00M in cash and marketable securities with ¥491.00M in debt, giving a net cash position of ¥260.00M billion.
Cash & Marketable Securities¥751.00M
Total Debt¥491.00M
Net Cash¥260.00M
Net Cash Per Share¥13.71
Tangible Book Value Per Share¥45.79
Margins
Gross margin is 47.44%, with operating margin of -112.94%, and net profit margin of 3.27%.
Gross Margin47.44%
Operating Margin-112.94%
Pretax Margin3.27%
Net Profit Margin3.27%
EBITDA Margin-109.67%
EBIT Margin-113.02%
Analyst Forecast
The average price target for Liberaware Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―