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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,153.00
-6.00 (-0.52%)
Sep 4, 2026, 3:30 PM JST

Liberaware Ratios and Metrics

Millions JPY. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22
Market Capitalization
22,90931,6598,194--
Market Cap Growth
-42.54%286.38%---
Enterprise Value
22,61432,7077,971--
Last Close Price
1153.001677.00435.00--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
1073.46674.34---
PS Ratio
13.9422.5010.05--
PB Ratio
31.4233.979.47--
P/TBV Ratio
31.5834.129.52--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22
EV/Sales Ratio
13.7623.259.78--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22
Debt / Equity Ratio
0.460.530.430.690.65
Net Debt / Equity Ratio
-0.40-0.28-0.80-0.40-0.50
Net Debt / EBITDA Ratio
0.140.171.840.390.34
Net Debt / FCF Ratio
-0.632.660.270.28
Asset Turnover
-0.880.630.44-
Inventory Turnover
-5.413.703.61-
Quick Ratio
1.542.123.363.312.98
Current Ratio
2.032.633.784.173.60
Return on Equity (ROE)
-5.22%-61.30%-147.77%-
Return on Assets (ROA)
--61.70%-21.26%-46.01%-
Return on Capital Employed (ROCE)
-240.50%-138.80%-38.10%-72.40%-92.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22
Earnings Yield
0.09%0.15%-5.34%--
FCF Yield
-1.16%-1.29%-3.17%--
Buyback Yield / Dilution
-14.49%-18.14%-25.04%-8.89%-