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Liberaware Co.,Ltd. (218A) Stock Statistics & Valuation Metrics
Total Valuation
Liberaware Co.,Ltd. has a market cap or net worth of JPY 17.02B. The enterprise value is JPY 20.88B.
- Market Cap
- JPY 17.02B
- Enterprise Value
- JPY 20.88B
Share Statistics
Liberaware Co.,Ltd. has 19,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,907,700
- 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 Employee
- 19.94M
- Profits Per Employee
- -10.14M
- Employee Count
- 80
- Asset Turnover
- 0.79
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of Liberaware Co.,Ltd. is -20.23. Liberaware Co.,Ltd.’s PEG ratio is -0.22.
- PE Ratio
- -20.23
- PS Ratio
- 10.67
- PB Ratio
- 12.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.22
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.
- Revenue
- 1.60B
- Gross Profit
- 676.41M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Liberaware Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.07%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -52.15%
- 50-Day Moving Average
- 1047.50
- 200-Day Moving Average
- 1217.30
- Relative Strength Index (RSI)
- 30.75
- Average Volume (3m)
- 233.41K
Important Dates
Liberaware Co.,Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 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 Ratio
- 2.70
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- -366.00
Taxes
In the past 12 months, Liberaware Co.,Ltd. has paid 4.07M in taxes.
- Income Tax
- 4.07M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Liberaware Co.,Ltd. EV to EBITDA ratio is -8.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 10.28
- EV to EBITDA
- -8.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Liberaware Co.,Ltd. has JPY 832.23M in cash and marketable securities with JPY 211.85M in debt, giving a net cash position of JPY 620.38M billion.
- Cash & Marketable Securities
- JPY 832.23M
- Total Debt
- JPY 211.85M
- Net Cash
- JPY 620.38M
- Net Cash Per Share
- JPY 31.16
- Tangible Book Value Per Share
- JPY 68.83
Margins
Gross margin is 42.40%, with operating margin of -150.29%, and net profit margin of -50.88%.
- Gross Margin
- 42.40%
- Operating Margin
- -150.29%
- Pretax Margin
- -50.62%
- Net Profit Margin
- -50.88%
- EBITDA Margin
- -119.29%
- EBIT Margin
- -122.95%
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 Count
- ―
- Revenue Growth Forecast
- 13.37%
- EPS Growth Forecast
- -1975.25%
Scores
- Smart Score
- ―
- AI Score
- 45