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Total Valuation
Liberaware Co.,Ltd. has a market cap or net worth of ¥22.55B. The enterprise value is ¥20.88K.
Market Cap¥22.55B
Enterprise Value¥20.88K
Share Statistics
Liberaware Co.,Ltd. has 19,868,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,868,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberaware Co.,Ltd.’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -158.99%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-158.99%
Return on Capital Employed (ROCE)-1.69
Revenue Per Employee19.94M
Profits Per Employee-10.14M
Employee Count80
Asset Turnover0.79
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Liberaware Co.,Ltd. is ―. Liberaware Co.,Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio13.02
PB Ratio16.08
Price to Fair Value16.08
Price to FCF-28.73
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Liberaware Co.,Ltd. had revenue of 1.60B and earned -811.56M in profits. Earnings per share was -42.27.
Revenue1.60B
Gross Profit676.41M
Operating Income-2.40B
Pretax Income-807.49M
Net Income-811.56M
EBITDA-2.34B
Earnings Per Share (EPS)-42.27
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
Beta0.76
52-Week Price Change-56.99%
50-Day Moving Average1.11K
200-Day Moving Average1.27K
Relative Strength Index (RSI)33.29
Average Volume (3m)195.41K
Important Dates
Liberaware Co.,Ltd. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Liberaware Co.,Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 16.40%
Current Ratio2.70
Quick Ratio2.41
Debt to Market Cap0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio-366.00
Taxes
In the past 12 months, Liberaware Co.,Ltd. has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate>-0.01
Enterprise Valuation
Liberaware Co.,Ltd. EV to EBITDA ratio is -8.62, with an EV/FCF ratio of -27.87.
EV to Sales12.63
EV to EBITDA-8.62
EV to Free Cash Flow-27.87
EV to Operating Cash Flow-32.28
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¥14.82
Tangible Book Value Per Share¥67.28
Margins
Gross margin is 42.40%, with operating margin of -150.29%, and net profit margin of -50.88%.
Gross Margin42.40%
Operating Margin-150.29%
Pretax Margin-50.62%
Net Profit Margin-50.88%
EBITDA Margin-146.62%
EBIT Margin-150.29%
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 Forecast13.37%
EPS Growth Forecast-1904.22%