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Liberaware Co.,Ltd.
(218A)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥960.00
▼(-22.83% Downside)
Action:Reiterated
Date:09/16/26
The score is held down primarily by weak financial performance—large operating losses and persistent negative free cash flow despite revenue growth—followed by bearish technicals with the stock trading below all major moving averages. Valuation is also constrained by ongoing losses (negative P/E) and no stated dividend yield.
Positive Factors
Revenue Scaling
Strong multi-year revenue scaling indicates the company has achieved meaningful demand traction and expanded its commercial base. A larger revenue platform can support operating leverage over time if management converts this scale into better cost discipline and more sustainable profitability.
Negative Factors
Persistent Operating Losses
Deep operating losses show that the current business model is not yet converting revenue and gross profit into sustainable earnings. If this persists, the company may need prolonged restructuring or additional funding, limiting its ability to reinvest and increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Strong multi-year revenue scaling indicates the company has achieved meaningful demand traction and expanded its commercial base. A larger revenue platform can support operating leverage over time if management converts this scale into better cost discipline and more sustainable profitability.
Read all positive factors
Liberaware Co.,Ltd. (218A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.62B
Dividend YieldN/A
Average Volume (3M)264.24K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth13.37%
EPS Growth-1904.22%
CountryJP
Employees80
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-15.08
Shares Outstanding19,868,700
10 Day Avg. Volume369,230
30 Day Avg. Volume264,243
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)16.08
Price to Sales (P/S)13.02
P/FCF Ratio-28.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥2.80B
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; ins...
How the Company Makes Money
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Liberaware Co.,Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.60B | 1.41B | 815.31M | 379.60M | 260.46M |
| Gross Profit | 726.22M | 676.41M | 669.00M | 359.89M | 46.50M | 39.84M |
| EBITDA | -1.62B | -2.34B | -1.54B | -364.76M | -569.96M | -438.71M |
| Net Income | 20.39M | -811.56M | 46.00M | -437.97M | -641.11M | -456.07M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 2.03B | 1.70B | 1.52B | 1.07B | 639.92M |
| Cash, Cash Equivalents and Short-Term Investments | 629.03M | 832.23M | 751.99M | 1.06B | 608.67M | 349.18M |
| Total Debt | 334.55M | 211.85M | 492.69M | 370.21M | 385.73M | 198.00M |
| Total Liabilities | 731.28M | 738.17M | 768.15M | 651.76M | 511.01M | 335.49M |
| Stockholders Equity | 729.13M | 1.29B | 932.60M | 865.63M | 563.29M | 304.43M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -723.13M | -410.00M | -260.17M | -825.79M | -541.54M |
| Operating Cash Flow | 0.00 | -624.36M | -363.00M | -253.35M | -637.97M | -470.78M |
| Investing Cash Flow | 0.00 | -143.19M | -61.35M | -9.16M | -187.82M | -77.34M |
| Financing Cash Flow | 0.00 | 845.01M | 122.00M | 715.08M | 1.09B | 600.59M |
Liberaware Co.,Ltd. Technical Analysis
Negative
1244.00
Price Trends
1103.90
Negative
1148.89
Negative
1268.25
Negative
Market Momentum
-15.81
Positive
42.48
Neutral
37.52
Neutral
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 1244 is above the 20-day moving average (MA) of 1128.35, above the 50-day MA of 1103.90, and below the 200-day MA of 1268.25, indicating a bearish trend. The MACD of -15.81 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.52 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥58.34B | 33.98 | ― | 0.45% | 19.17% | 46.29% | |
79 Outperform | ¥23.90B | 12.80 | ― | 3.40% | 7.78% | 9.63% | |
76 Outperform | ¥32.72B | 40.01 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥25.19B | 15.27 | ― | 1.53% | 16.61% | 15.32% | |
73 Outperform | ¥32.31B | 12.61 | ― | 3.63% | 7.10% | 31.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥20.62B | -24.56 | ― | ― | 13.37% | -1904.22% |
* General Sector Average
JP:218A
Liberaware Co.,Ltd.
1,038.00
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-61.87%
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Liberaware Co.,Ltd. Corporate Events
Liberaware Misses Earnings Forecast on IBIS2 Launch Delays but Bolsters Results with Non-Operating Gains
Sep 14, 2026
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...
Liberaware posts higher revenue but deeper losses, forecasts further red ink amid growth push
Sep 14, 2026
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 own...
Liberaware Unveils FY2026 Results and FY2027 Earnings Outlook
Sep 14, 2026
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 J...
Liberaware Launches HINOTATE to Build Japan’s Sovereign Drone Platform
Aug 21, 2026
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, m...
Liberaware Launches Subsidiary to Build Japan Sovereign UAS Platform for Safety and Security
Aug 3, 2026
Liberaware Co., Ltd. has resolved to establish a wholly owned domestic subsidiary, HINOTATE Co., Ltd., to drive the development of a Japan sovereign unmanned aerial systems platform for disaster response, critical infrastructure, and national secu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.