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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,020.00
-11.00 (-1.07%)
Sep 25, 2026, 3:30 PM JST

Liberaware Ratios and Metrics

Millions JPY. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Market Capitalization
20,26621,48731,6598,194--
Market Cap Growth
-60.60%-32.13%286.38%---
Enterprise Value
19,64621,19332,7077,971--
Last Close Price
1020.001082.001677.00435.00--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--674.34---
PS Ratio
12.7113.4722.5010.05--
PB Ratio
15.6916.6433.979.47--
P/TBV Ratio
15.7316.6834.129.52--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
EV/Sales Ratio
12.3213.2923.259.78--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Debt / Equity Ratio
0.160.160.530.430.690.65
Net Debt / Equity Ratio
-0.48-0.48-0.28-0.80-0.40-0.50
Net Debt / EBITDA Ratio
0.270.270.171.840.390.34
Net Debt / FCF Ratio
0.860.860.632.660.270.28
Asset Turnover
0.860.860.880.630.44-
Inventory Turnover
5.355.355.413.703.61-
Quick Ratio
2.172.172.123.363.312.98
Current Ratio
2.702.702.633.784.173.60
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)
-169.30%-169.30%-138.80%-38.10%-72.40%-92.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Earnings Yield
-4.00%-3.78%0.15%-5.34%--
FCF Yield
-3.57%-3.36%-1.29%-3.17%--
Buyback Yield / Dilution
-4.05%5.25%-18.14%-25.04%-8.89%-