Liberaware Co.,Ltd.(JP:218A)
Â¥830.00+1.00 (+0.12%)
JP:218A
Liberaware Co.,Ltd. financials statements
Â¥830.00
At close:+1.00 (+0.12%)
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Liberaware Co.,Ltd. (218A) Ratios
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Liberaware Co.,Ltd. Ratios
JP:218A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:218A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.63 | 3.78 | 4.17 | 3.60 |
| Quick Ratio | 2.41 | 2.34 | 3.47 | 3.50 | 3.26 |
| Cash Ratio | 1.36 | 1.35 | 2.96 | 3.00 | 2.52 |
| Solvency Ratio | -1.02 | 0.12 | -0.57 | -1.12 | -1.31 |
| Operating Cash Flow Ratio | -1.02 | -0.65 | -0.71 | -3.15 | -3.39 |
| Short-Term Operating Cash Flow Coverage | -6.77 | -1.29 | -3.27 | -8.23 | -376.63 |
| Net Current Asset Value | ¥ 921.93M | ¥ 693.56M | ¥ 704.64M | ¥ 335.07M | ¥ 163.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.29 | 0.24 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 0.16 | 0.53 | 0.43 | 0.68 | 0.65 |
| Debt-to-Capital Ratio | 0.14 | 0.35 | 0.30 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.19 | 0.25 | 0.35 | 0.39 |
| Financial Leverage Ratio | 1.57 | 1.82 | 1.75 | 1.91 | 2.10 |
| Debt Service Coverage Ratio | -23.72 | -5.28 | -4.42 | -7.10 | -295.65 |
| Interest Coverage Ratio | -366.00 | -140.57 | -75.87 | -211.78 | -1969.74 |
| Debt to Market Cap | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
| Interest Debt Per Share | 11.38 | 24.87 | 19.96 | 20.64 | 10.52 |
| Net Debt to EBITDA | 0.27 | 0.17 | 1.89 | 0.39 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.40% | 47.58% | 44.14% | 12.25% | 15.30% |
| EBIT Margin | -150.29% | -113.02% | -52.61% | -167.60% | -174.88% |
| EBITDA Margin | -146.62% | -109.67% | -44.74% | -150.14% | -168.43% |
| Operating Profit Margin | -150.29% | -112.94% | -54.06% | -166.20% | -177.72% |
| Pretax Profit Margin | -50.62% | 3.27% | -53.32% | -168.39% | -174.97% |
| Net Profit Margin | -50.88% | 3.27% | -53.72% | -168.89% | -175.10% |
| Continuous Operations Profit Margin | -50.88% | 3.27% | -53.72% | -168.89% | -175.10% |
| Net Income Per EBT | 100.50% | 100.00% | 100.75% | 100.30% | 100.07% |
| EBT Per EBIT | 33.68% | -2.90% | 98.63% | 101.32% | 98.45% |
| Return on Assets (ROA) | -39.98% | 2.70% | -28.86% | -59.68% | -71.27% |
| Return on Equity (ROE) | -62.83% | 4.93% | -50.60% | -113.81% | -149.81% |
| Return on Capital Employed (ROCE) | -169.34% | -138.76% | -38.05% | -72.39% | -92.36% |
| Return on Invested Capital (ROIC) | -158.99% | -111.42% | -35.67% | -66.48% | -92.13% |
| Return on Tangible Assets | -40.05% | 2.71% | -28.96% | -59.95% | -71.96% |
| Earnings Yield | -3.91% | 0.14% | -5.35% | -8.49% | -6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.02 | 5.64 | 6.07 | 6.10 |
| Payables Turnover | 106.14 | 317.13 | 61.11 | 9002.76 | 59.51 |
| Inventory Turnover | 5.07 | 4.54 | 4.12 | 2.45 | 4.77 |
| Fixed Asset Turnover | 8.63 | 10.87 | 7.22 | 2.12 | 2.85 |
| Asset Turnover | 0.79 | 0.83 | 0.54 | 0.35 | 0.41 |
| Working Capital Turnover Ratio | 1.63 | 1.48 | 0.99 | 0.76 | 0.00 |
| Cash Conversion Cycle | 183.12 | 200.36 | 147.40 | 208.78 | 130.28 |
| Days of Sales Outstanding | 114.52 | 121.03 | 64.68 | 60.10 | 59.83 |
| Days of Inventory Outstanding | 72.04 | 80.48 | 88.69 | 148.72 | 76.59 |
| Days of Payables Outstanding | 3.44 | 1.15 | 5.97 | 0.04 | 6.13 |
| Operating Cycle | 186.56 | 201.51 | 153.37 | 208.82 | 136.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -32.52 | -17.91 | -13.45 | -33.87 | -24.99 |
| Free Cash Flow Per Share | -37.66 | -20.23 | -13.81 | -43.84 | -28.75 |
| Dividend Paid and CapEx Coverage Ratio | -6.32 | -7.72 | -37.16 | -3.40 | -6.65 |
| Capital Expenditure Coverage Ratio | -6.32 | -7.72 | -37.16 | -3.40 | -6.65 |
| Operating Cash Flow Coverage Ratio | -2.95 | -0.74 | -0.68 | -1.65 | -2.38 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.26 | -0.31 | -1.68 | -1.81 |
| Free Cash Flow Yield | -3.48% | -1.21% | -3.18% | -10.93% | -7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.60 | 738.77 | -18.71 | -11.78 | -16.56 |
| Price-to-Sales (P/S) Ratio | 13.02 | 24.17 | 10.05 | 19.90 | 29.00 |
| Price-to-Book (P/B) Ratio | 16.08 | 36.44 | 9.47 | 13.41 | 24.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.73 | -82.88 | -31.49 | -9.15 | -13.95 |
| Price-to-Operating Cash Flow Ratio | -33.27 | -93.61 | -32.34 | -11.84 | -16.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -6.73 | 0.59 | -0.29 | 0.00 |
| Enterprise Value Multiple | -8.62 | -21.87 | -20.57 | -12.86 | -16.87 |
| Enterprise Value | 20.15B | 33.72B | 7.50B | 7.33B | 7.40B |
| EV to EBITDA | -8.62 | -21.87 | -20.57 | -12.86 | -16.87 |
| EV to Sales | 12.63 | 23.98 | 9.20 | 19.31 | 28.42 |
| EV to Free Cash Flow | -27.87 | -82.25 | -28.84 | -8.88 | -13.67 |
| EV to Operating Cash Flow | -32.28 | -92.90 | -29.61 | -11.49 | -15.72 |
| Tangible Book Value Per Share | 67.10 | 45.81 | 45.68 | 29.64 | 15.84 |
| Shareholders’ Equity Per Share | 67.28 | 46.02 | 45.95 | 29.90 | 16.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 83.08 | 69.39 | 43.28 | 20.15 | 13.83 |
| Net Income Per Share | -42.27 | 2.27 | -23.25 | -34.03 | -24.21 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.34 | -0.03 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.14 | 0.32 | 0.55 | 0.70 |
| SG&A to Revenue | 1.93 | 1.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | -7.89 | 0.58 | 1.00 | 1.03 |
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