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Liberaware Co.,Ltd. (JP:218A)
:218A
Japanese Market
218A
Liberaware Co.,Ltd.
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Liberaware Co.,Ltd. (218A) Ratios

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Liberaware Co.,Ltd. Ratios

JP:218A's free cash flow for Q3 2026 was ¥0.37. For the 2026 fiscal year, JP:218A's free cash flow was decreased by ¥ and operating cash flow was ¥-1.98. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.70 2.70 2.63 3.78 4.17
Quick Ratio
 2.41 2.41 2.34 3.47 3.50
Cash Ratio
 1.36 1.36 1.35 2.96 3.00
Solvency Ratio
 -1.02 -1.02 0.12 -0.57 -1.12
Operating Cash Flow Ratio
 0.00 -1.02 -0.65 -0.71 -3.15
Short-Term Operating Cash Flow Coverage
 0.00 -6.77 -1.29 -3.27 -8.23
Net Current Asset Value
¥ 921.93M¥ 921.93M¥ 693.56M¥ 704.64M¥ 335.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.29 0.24 0.36
Debt-to-Equity Ratio
 0.16 0.16 0.53 0.43 0.68
Debt-to-Capital Ratio
 0.14 0.14 0.35 0.30 0.41
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.19 0.25 0.35
Financial Leverage Ratio
 1.57 1.57 1.82 1.75 1.91
Debt Service Coverage Ratio
 -19.31 -23.72 -5.28 -4.42 -7.10
Interest Coverage Ratio
 -366.00 -366.00 -140.57 -75.87 -211.78
Debt to Market Cap
 0.01 0.01 0.01 0.05 0.05
Interest Debt Per Share
 11.67 11.38 24.87 19.96 20.64
Net Debt to EBITDA
 0.33 0.27 0.17 1.89 0.39
Profitability Margins
Gross Profit Margin
42.40%42.40%47.58%44.14%12.25%
EBIT Margin
-122.95%-150.29%-113.02%-52.61%-167.60%
EBITDA Margin
-119.29%-146.62%-109.67%-44.74%-150.14%
Operating Profit Margin
-150.29%-150.29%-112.94%-54.06%-166.20%
Pretax Profit Margin
-50.62%-50.62%3.27%-53.32%-168.39%
Net Profit Margin
-50.88%-50.88%3.27%-53.72%-168.89%
Continuous Operations Profit Margin
-50.88%-50.88%3.27%-53.72%-168.89%
Net Income Per EBT
100.50%100.50%100.00%100.75%100.30%
EBT Per EBIT
33.68%33.68%-2.90%98.63%101.32%
Return on Assets (ROA)
-39.98%-39.98%2.70%-28.86%-59.68%
Return on Equity (ROE)
-114.10%-62.83%4.93%-50.60%-113.81%
Return on Capital Employed (ROCE)
-169.34%-169.34%-138.76%-38.05%-72.39%
Return on Invested Capital (ROIC)
-158.99%-158.99%-111.42%-35.67%-66.48%
Return on Tangible Assets
-40.05%-40.05%2.71%-28.96%-59.95%
Earnings Yield
-4.23%-3.91%0.14%-5.35%-8.49%
Efficiency Ratios
Receivables Turnover
 3.19 3.19 3.02 5.64 6.07
Payables Turnover
 106.14 106.14 317.13 61.11 9.00K
Inventory Turnover
 5.07 5.07 4.54 4.12 2.45
Fixed Asset Turnover
 8.63 8.63 10.87 7.22 2.12
Asset Turnover
 0.79 0.79 0.83 0.54 0.35
Working Capital Turnover Ratio
 1.93 1.63 1.48 0.99 0.76
Cash Conversion Cycle
 183.12 183.12 200.36 147.40 208.78
Days of Sales Outstanding
 114.52 114.52 121.03 64.68 60.10
Days of Inventory Outstanding
 72.04 72.04 80.48 88.69 148.72
Days of Payables Outstanding
 3.44 3.44 1.15 5.97 0.04
Operating Cycle
 186.56 186.56 201.51 153.37 208.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -32.52 -17.91 -13.45 -33.87
Free Cash Flow Per Share
 0.00 -37.66 -20.23 -13.81 -43.84
CapEx Per Share
 0.00 5.14 2.32 0.36 9.97
Free Cash Flow to Operating Cash Flow
 0.00 1.16 1.13 1.03 1.29
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.32 -7.72 -37.16 -3.40
Capital Expenditure Coverage Ratio
 0.00 -6.32 -7.72 -37.16 -3.40
Operating Cash Flow Coverage Ratio
 0.00 -2.95 -0.74 -0.68 -1.65
Operating Cash Flow to Sales Ratio
 0.00 -0.39 -0.26 -0.31 -1.68
Free Cash Flow Yield
0.00%-3.48%-1.21%-3.18%-10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.18 -25.60 738.77 -18.71 -11.78
Price-to-Sales (P/S) Ratio
 11.65 13.02 24.17 10.05 19.90
Price-to-Book (P/B) Ratio
 14.20 16.08 36.44 9.47 13.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.73 -82.88 -31.49 -9.15
Price-to-Operating Cash Flow Ratio
 0.00 -33.27 -93.61 -32.34 -11.84
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.01 -6.73 0.59 -0.29
Price-to-Fair Value
 14.20 16.08 36.44 9.47 13.41
Enterprise Value Multiple
 -9.44 -8.62 -21.87 -20.57 -12.86
Enterprise Value
 18.79B 20.15B 33.72B 7.50B 7.33B
EV to EBITDA
 -9.88 -8.62 -21.87 -20.57 -12.86
EV to Sales
 11.78 12.63 23.98 9.20 19.31
EV to Free Cash Flow
 0.00 -27.87 -82.25 -28.84 -8.88
EV to Operating Cash Flow
 0.00 -32.28 -92.90 -29.61 -11.49
Tangible Book Value Per Share
 69.01 67.28 45.81 45.68 29.64
Shareholders’ Equity Per Share
 69.01 67.28 46.02 45.95 29.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 >-0.01 >-0.01
Revenue Per Share
 85.22 83.08 69.39 43.28 20.15
Net Income Per Share
 -43.36 -42.27 2.27 -23.25 -34.03
Tax Burden
 1.01 1.01 1.00 1.01 1.00
Interest Burden
 0.41 0.34 -0.03 1.01 1.00
Research & Development to Revenue
 0.00 0.00 1.14 0.32 0.55
SG&A to Revenue
 1.93 1.93 1.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 -7.89 0.58 1.00
Currency in JPY