Liberaware Statistics

Total Valuation

Liberaware has a market cap or net worth of JPY 33.02 billion. The enterprise value is 34.07 billion.

Market Cap	33.02B
Enterprise Value	34.07B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberaware has 18.88 million shares outstanding.

Current Share Class	18.88M
Shares Outstanding	18.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	2.75%
Float	10.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.84
PB Ratio	-74.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.73
EV / Sales	28.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	768.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Liberaware has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,233.80
200-Day Moving Average	730.14
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	3,586,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Liberaware had revenue of JPY 1.19 billion and -1.50 billion in losses. Loss per share was -81.24.

Revenue	1.19B
Gross Profit	546.16M
Operating Income	-1.61B
Pretax Income	-1.50B
Net Income	-1.50B
EBITDA	-1.57B
EBIT	-1.61B
Loss Per Share	-81.24

Full Income Statement

Balance Sheet

The company has 164.55 million in cash and 1.21 billion in debt, giving a net cash position of -1.05 billion or -55.49 per share.

Cash & Cash Equivalents	164.55M
Total Debt	1.21B
Net Cash	-1.05B
Net Cash Per Share	-55.49
Equity (Book Value)	-444.40M
Book Value Per Share	-23.54
Working Capital	-429.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of -136.00% and -126.41%.

Gross Margin	46.05%
Operating Margin	-136.00%
Pretax Margin	-126.10%
Profit Margin	-126.41%
EBITDA Margin	-131.97%
EBIT Margin	-136.00%
FCF Margin	n/a

Dividends & Yields

Liberaware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Liberaware has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	n/a