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Liberaware Co.,Ltd.
(218A)
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Rating:46Neutral
Price Target:
¥1,015.00
▼(-18.41% Downside)
Action:Reiterated
Date:07/10/26
The score is held down primarily by weak profitability and negative operating/free cash flow, alongside a very high P/E that suggests elevated valuation risk. Technicals are mixed (neutral momentum but still below the 200-day average), providing only modest support.
Positive Factors
Revenue Growth
Sustained double‑digit to high growth (72% in the latest period) indicates durable market demand and product adoption. Over 2–6 months this growth supports scale advantages, revenue diversification and the potential to convert top‑line gains into improved operating leverage if cost control continues.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flows indicate the business is not yet self-financing. Over months this limits the company's ability to fund operations and capex internally, raises reliance on external financing, and increases execution risk if capital markets tighten or costs of capital rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double‑digit to high growth (72% in the latest period) indicates durable market demand and product adoption. Over 2–6 months this growth supports scale advantages, revenue diversification and the potential to convert top‑line gains into improved operating leverage if cost control continues.
Read all positive factors
Liberaware Co.,Ltd. (218A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.95B
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)677.1
Beta (1Y)0.70
Revenue Growth38.58%
EPS GrowthN/A
CountryJP
Employees82
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.53
Shares Outstanding19,858,700
10 Day Avg. Volume1,818,540
30 Day Avg. Volume1,693,786
Financial Highlights & Ratios
PEG Ratio-6.22
Price to Book (P/B)36.44
Price to Sales (P/S)24.17
P/FCF Ratio-82.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥2.90B
Liberaware Co.,Ltd. Business Overview & Revenue Model
Company Description
Liberaware Co., Ltd. engage in the development, processing and analysis technologies provide small drones specialized for industrial fields system using IoT technology and artificial intelligence. The company offer sale, and rental of non-GPS; ins...
How the Company Makes Money
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Liberaware Co.,Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64B | 1.41B | 815.31M | 379.60M | 260.46M |
| Gross Profit | 726.22M | 669.00M | 359.89M | 46.50M | 39.84M |
| EBITDA | -1.62B | -1.54B | -364.76M | -569.96M | -438.71M |
| Net Income | 20.39M | 46.00M | -437.97M | -641.11M | -456.07M |
Balance Sheet | |||||
| Total Assets | 1.46B | 1.70B | 1.52B | 1.07B | 639.92M |
| Cash, Cash Equivalents and Short-Term Investments | 629.03M | 751.99M | 1.06B | 608.67M | 349.18M |
| Total Debt | 334.55M | 492.69M | 370.21M | 385.73M | 198.00M |
| Total Liabilities | 731.28M | 768.15M | 651.76M | 511.01M | 335.49M |
| Stockholders Equity | 729.13M | 932.60M | 865.63M | 563.29M | 304.43M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -410.00M | -260.17M | -825.79M | -541.54M |
| Operating Cash Flow | 0.00 | -363.00M | -253.35M | -637.97M | -470.78M |
| Investing Cash Flow | 0.00 | -61.35M | -9.16M | -187.82M | -77.34M |
| Financing Cash Flow | 0.00 | 122.00M | 715.08M | 1.09B | 600.59M |
Liberaware Co.,Ltd. Technical Analysis
Negative
1244.00
Price Trends
1057.30
Negative
1221.21
Negative
1346.13
Negative
Market Momentum
-12.18
Negative
46.95
Neutral
59.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:218A, the sentiment is Negative. The current price of 1244 is above the 20-day moving average (MA) of 1069.00, above the 50-day MA of 1057.30, and below the 200-day MA of 1346.13, indicating a bearish trend. The MACD of -12.18 indicates Negative momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:218A.
Liberaware Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥30.08B | 12.19 | ― | 3.80% | 7.10% | 31.29% | |
79 Outperform | ¥22.34B | 12.09 | ― | 2.53% | 9.76% | 19.47% | |
77 Outperform | ¥47.97B | 32.80 | ― | 0.64% | ― | 46.29% | |
76 Outperform | ¥27.21B | 35.52 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥24.57B | 13.31 | ― | 1.33% | 16.61% | 15.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥20.95B | 677.12 | ― | ― | 38.58% | ― |
* General Sector Average
JP:218A
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Liberaware Co.,Ltd. Corporate Events
Liberaware Launches Subsidiary to Build Japan Sovereign UAS Platform for Safety and Security
Aug 3, 2026
Liberaware Co., Ltd. has resolved to establish a wholly owned domestic subsidiary, HINOTATE Co., Ltd., to drive the development of a Japan sovereign unmanned aerial systems platform for disaster response, critical infrastructure, and national secu...
Liberaware to Build Domestic Drone Platform for Disaster and Security Uses
Jun 12, 2026
Liberaware Inc. has launched an initiative to build a domestic development, manufacturing, and supply platform for unmanned aircraft that expands its existing small-drone inspection business into disaster prevention, disaster response, critical in...
Liberaware posts higher revenue but deep losses and weaker equity in nine-month results
Jun 12, 2026
Liberaware Co., Ltd. reported consolidated revenue of ¥1,216 million for the nine months ended April 30, 2026, but posted an operating loss of ¥1,969 million and a net loss attributable to owners of ¥1,349 million, resulting in a ba...
Liberaware Details FY 2026 Q3 Results and Strategy Update
Jun 12, 2026
Liberaware Co., Ltd. released presentation materials outlining its financial results for the third quarter of the fiscal year ending July 2026 and revised forecasts for the full year. The documents also summarize the company’s growth strateg...
Liberaware Cuts FY2026 Sales Outlook as Drone and Digital Twin Projects Slow
Jun 12, 2026
Liberaware Inc. has cut its full-year net sales forecast for the fiscal year ending July 31, 2026 to a range of ¥1.7 billion to ¥1.9 billion, down from an earlier projection of ¥2.22 billion, and now expects deeper losses at the ord...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.