Liberaware Co.,Ltd. (JP:218A)
:218A
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Liberaware Co.,Ltd.
(218A)
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Rating:48Neutral
Price Target:
¥1,329.00
▲(6.83% Upside)
Action:ReiteratedDate:01/08/26
The score is held back primarily by weak financial quality—especially negative operating/free cash flow and weak profitability despite strong revenue growth. Technicals are mixed with modest momentum but negative MACD, while valuation is difficult to justify with a negative P/E and no dividend yield data.
Positive Factors
Strong revenue growth
A 72% revenue increase signals durable demand and successful market traction. Sustained top-line expansion supports operating leverage potential, improves pricing leverage, and provides a foundation for reinvestment in product and defense contracts over the next several quarters.
Negative Factors
Negative operating & free cash flow
Persistent negative operating and free cash flow undermines internal funding for operations and growth. Over a multi-month horizon this increases reliance on external financing, risks dilutive capital raises, and constrains the company's ability to sustain investment or meet unexpected expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 72% revenue increase signals durable demand and successful market traction. Sustained top-line expansion supports operating leverage potential, improves pricing leverage, and provides a foundation for reinvestment in product and defense contracts over the next several quarters.
Read all positive factors
Liberaware Co.,Ltd. (218A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.09B
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)73.4
Beta (1Y)0.80
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees43
SectorTechnology
Sector Strength88
IndustryAerospace & Defense
Share Statistics
EPS (TTM)5.67
Shares Outstanding19,617,700
10 Day Avg. Volume1,818,540
30 Day Avg. Volume1,693,786
Financial Highlights & Ratios
PEG Ratio-6.69
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)-10.6
Revenue Forecast (FY)¥2.20B
Liberaware Co.,Ltd. Business Overview & Revenue Model
Company Description
Liberaware Co., Ltd. develops inspection drones and data editing and analysis technology. The company was founded by Hong Kyu Min and Tetsuya Wada on August 22, 2016 and is headquartered in Chiba, Japan....
How the Company Makes Money
null...
Liberaware Co.,Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.41B | 815.31M | 379.60M | 260.46M |
| Gross Profit | 669.00M | 359.89M | 46.50M | 39.84M |
| EBITDA | -1.54B | -364.76M | -569.96M | -438.71M |
| Net Income | 46.00M | -437.97M | -641.11M | -456.07M |
Balance Sheet | ||||
| Total Assets | 1.70B | 1.52B | 1.07B | 639.92M |
| Cash, Cash Equivalents and Short-Term Investments | 751.99M | 1.06B | 608.67M | 349.18M |
| Total Debt | 492.69M | 370.21M | 385.73M | 198.00M |
| Total Liabilities | 768.15M | 651.76M | 511.01M | 335.49M |
| Stockholders Equity | 932.60M | 865.63M | 563.29M | 304.43M |
Cash Flow | ||||
| Free Cash Flow | -410.00M | -260.17M | -825.79M | -541.54M |
| Operating Cash Flow | -363.00M | -253.35M | -637.97M | -470.78M |
| Investing Cash Flow | -61.35M | -9.16M | -187.82M | -77.34M |
| Financing Cash Flow | 122.00M | 715.08M | 1.09B | 600.59M |
Liberaware Co.,Ltd. Technical Analysis
Negative
1244.00
Price Trends
1421.90
Negative
1388.42
Negative
1667.21
Negative
Market Momentum
-66.77
Positive
34.50
Neutral
2.71
Positive
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 below the 20-day moving average (MA) of 1359.80, below the 50-day MA of 1421.90, and below the 200-day MA of 1667.21, indicating a bearish trend. The MACD of -66.77 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 2.71 is Positive, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.76B | 13.65 | ― | 2.53% | 13.31% | 28.58% | |
74 Outperform | ¥24.89B | 16.06 | ― | 0.73% | 17.64% | 29.42% | |
70 Outperform | ¥25.01B | 50.86 | ― | ― | 31.09% | 75.74% | |
68 Neutral | ¥27.18B | 11.13 | ― | 4.36% | 9.46% | 10.61% | |
68 Neutral | ¥31.04B | 27.58 | ― | 0.39% | 27.56% | 36.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥28.09B | 73.44 | ― | ― | ― | ― |
* Technology Sector Average
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Liberaware Co.,Ltd. Corporate Events
Liberaware Plans Major Capital and Reserve Reduction Ahead of July Shareholders Meeting
Apr 21, 2026
Liberaware Inc. will convene an extraordinary general meeting of shareholders on July 14, 2026, setting May 31, 2026 as the record date for voting rights, to seek approval for a major reduction of its capital and capital reserve. The move is frame...
Liberaware Posts Interim Loss as Assets and Equity Decline but Projects Strong Revenue Growth
Mar 13, 2026
Liberaware Co., Ltd., listed on the Tokyo Stock Exchange, reports under Japanese GAAP and has transitioned to consolidated financial reporting from the fiscal year ended July 2025, reflecting an expanding corporate scope. While the release does no...
Liberaware Forms Capital Alliance With Infrastructure Leaders via Third-Party Share Allotment
Mar 13, 2026
Liberaware Co., Ltd. announced a capital and business alliance backed by a third-party allotment of 657,800 new common shares, equal to 3.47% of its issued stock, at an issue price of 1,612 yen per share for total proceeds of about 1.06 billion ye...
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.