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Total Valuation
Liberaware Co.,Ltd. has a market cap or net worth of ¥20.41B. The enterprise value is ¥16.20B.
Market Cap¥20.41B
Enterprise Value¥16.20B
Share Statistics
Liberaware Co.,Ltd. has 19,858,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,858,700
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 -111.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-111.42%
Return on Capital Employed (ROCE)-1.39
Revenue Per Employee17.15M
Profits Per Employee560.98K
Employee Count82
Asset Turnover0.83
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Liberaware Co.,Ltd. is 671.9. Liberaware Co.,Ltd.’s PEG ratio is -6.22.
PE Ratio671.9
PS Ratio24.17
PB Ratio36.44
Price to Fair Value36.44
Price to FCF-82.89
Price to Operating Cash Flow0.00
PEG Ratio-6.22
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.73
52-Week Price Change-38.66%
50-Day Moving Average1.16K
200-Day Moving Average1.44K
Relative Strength Index (RSI)45.57
Average Volume (3m)1.69M
Important Dates
Liberaware Co.,Ltd. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Liberaware Co.,Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 45.88%
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 ¥629.03M in cash and marketable securities with ¥334.55M in debt, giving a net cash position of ¥294.48M billion.
Cash & Marketable Securities¥629.03M
Total Debt¥334.55M
Net Cash¥294.48M
Net Cash Per Share¥14.83
Tangible Book Value Per Share¥45.81
Margins
Gross margin is 44.22%, with operating margin of -112.94%, and net profit margin of 3.27%.
Gross Margin44.22%
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 Forecast38.58%
EPS Growth Forecast―