Liberaware Co.,Ltd. AI Stock Analysis
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Liberaware Co.,Ltd. (218A) AI Stock Analysis
Liberaware Co.,Ltd.
(TSE/TYO:218A)
The overall score is at the minimum of the range, reflecting a high-risk profile. The most significant factor is the company's extremely poor financial performance, characterized by persistent, deep losses and severe cash burn that threaten its sustainability. This is compounded by a bearish technical trend with the stock trading below all major moving averages and weak momentum. The negative P/E ratio further confirms the lack of earnings. The low-debt balance sheet is the only mitigating factor, but it is insufficient to offset the fundamental operational and market weaknesses.
Liberaware Co.,Ltd. (218A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 295.66K
- Price to Earnings (P/E)
- -19.0
- Beta (1Y)
- 0.72
- Revenue Growth
- 13.37%
- EPS Growth
- -1975.25%
- Country
- Japan
- Employees
- 127
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
Liberaware Co.,Ltd. Business Overview & Revenue Model
Company Description
Liberaware Co., Ltd. engage in the development, processing and analysis technologies provide small drones specialized for industrial fields system using IoT technology and artificial intelligence. The company offer sale, and rental of non-GPS; inspec...
How the Company Makes Money
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Liberaware Co.,Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. While revenue growth and gross margin improvement are notable, the company is deeply unprofitable with substantial and widening operating losses. Cash flow is the most severe concern, with consistently negative operating and free cash flow, indicating a high cash-burn rate that threatens viability without continuous external funding. The strong balance sheet with low debt provides a buffer but does not offset the fundamental lack of profitability and cash generation.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.60B | 1.60B | 1.41B | 815.31M | 379.60M | 260.46M |
| Gross Profit | 676.41M | 676.41M | 669.00M | 359.89M | 46.50M | 39.84M |
| EBITDA | -1.90B | -2.34B | -1.54B | -364.76M | -569.96M | -438.71M |
| Net Income | -811.56M | -811.56M | 46.00M | -437.97M | -641.11M | -456.07M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 2.03B | 1.70B | 1.52B | 1.07B | 639.92M |
| Cash, Cash Equivalents and Short-Term Investments | 832.23M | 832.23M | 751.99M | 1.06B | 608.67M | 349.18M |
| Total Debt | 211.85M | 211.85M | 492.69M | 370.21M | 385.73M | 198.00M |
| Total Liabilities | 738.17M | 738.17M | 768.15M | 651.76M | 511.01M | 335.49M |
| Stockholders Equity | 1.29B | 1.29B | 932.60M | 865.63M | 563.29M | 304.43M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -723.13M | -410.00M | -260.17M | -825.79M | -541.54M |
| Operating Cash Flow | 0 | -624.36M | -363.00M | -253.35M | -637.97M | -470.78M |
| Investing Cash Flow | 0 | -143.19M | -61.35M | -9.16M | -187.82M | -77.34M |
| Financing Cash Flow | 0 | 845.01M | 122.00M | 715.08M | 1.09B | 600.59M |
Liberaware Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 804.00 is below the 20-day moving average (MA) of 871.20, below the 50-day MA of 998.06, and below the 200-day MA of 1202.46, indicating a bearish trend. The MACD of -57.50 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.99 is Neutral, 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
Overall Rating
JP:392189Outperform
JP:447583Outperform
JP:398475.5Outperform
JP:339371Outperform
JP:557460Neutral- JP:218A37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3921 | 89Outperform | JPY 24.08B | 13.02 | ― | 3.34% | 7.78% | 9.63% |
| JP:4475 | 83Outperform | JPY 86.86B | 41.89 | ― | 0.46% | 17.01% | 34.74% |
| JP:3984 | 76Outperform | JPY 21.67B | 12.84 | ― | 1.82% | 15.59% | 6.88% |
| JP:3393 | 71Outperform | JPY 30.97B | 11.08 | ― | 5.06% | 9.16% | 41.23% |
| JP:5574 | 60Neutral | JPY 20.85B | 18.82 | ― | ― | 27.68% | 126.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:218A | 37Underperform | JPY 16.52B | -19.02 | ― | ― | 13.37% | -1975.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:218A | Liberaware Co.,Ltd. | 804.00 | -781.00 | -49.27% | |
| JP:3393 | Startia Holdings,Inc. | 3125.00 | 618.53 | 24.68% | |
| JP:3921 | NEOJAPAN Inc. | 1735.00 | 18.50 | 1.08% | |
| JP:3984 | User Local, Inc. | 1318.00 | -583.06 | -30.67% | |
| JP:4475 | HENNGE K.K. | 2391.00 | 1092.35 | 84.11% | |
| JP:5574 | ABEJA,Inc. | 2015.00 | -723.00 | -26.41% |
Liberaware Co.,Ltd. Corporate Events
Liberaware Misses Earnings Forecast on IBIS2 Launch Delays but Bolsters Results with Non-Operating Gains
Liberaware reported that its consolidated results for the fiscal year ended July 31, 2026 fell short of its June forecast, as net sales declined to ¥1,595 million and losses widened after delays in developing and commercializing its new IBIS2 Chainag...
Liberaware posts higher revenue but deeper losses, forecasts further red ink amid growth push
Liberaware Co., Ltd. reported consolidated revenue of ¥1,595 million for the fiscal year ended July 31, 2026, up 13.4% year on year, but swung to a significant loss with operating loss of ¥2,397 million and a net loss attributable to owners of the pa...
Liberaware Unveils FY2026 Results and FY2027 Earnings Outlook
Liberaware Co., Ltd. has released its presentation materials for the fiscal year ending July 2026, outlining full-year financial results and progress on its growth strategy. The materials also detail earnings forecasts for the fiscal year ending July...
Liberaware Launches HINOTATE to Build Japan’s Sovereign Drone Platform
Liberaware Co., Ltd. has completed the establishment of HINOTATE Co., Ltd., a wholly owned subsidiary based in Chiyoda-ku, Tokyo, to drive development of a Japan Sovereign Unmanned Aircraft System platform. HINOTATE will handle research, design, manu...
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.
Date of analysis: Sep 16, 2026