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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,032.00
+10.00 (0.98%)
Jul 27, 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
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Market Capitalization
20,49431,6598,194--
Market Cap Growth
-39.69%286.38%---
Enterprise Value
20,20032,7077,971--
Last Close Price
1032.001677.00435.00--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
960.32674.34---
PS Ratio
12.4722.5010.05--
PB Ratio
28.1133.979.47--
P/TBV Ratio
28.2634.129.52--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
EV/Sales Ratio
12.2923.259.78--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Earnings Yield
0.10%0.15%-5.34%--
FCF Yield
-1.30%-1.29%-3.17%--
Buyback Yield / Dilution
-14.49%-18.14%-25.04%-8.89%-