Liberaware Co., Ltd. (TYO:218A)

Liberaware Statistics

Total Valuation

Liberaware has a market cap or net worth of JPY 27.42 billion. The enterprise value is 27.44 billion.

Market Cap	27.42B
Enterprise Value	27.44B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Liberaware has 18.96 million shares outstanding. The number of shares has increased by 38.21% in one year.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	+38.21%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	14.67%
Float	10.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.41
PB Ratio	56.18
P/TBV Ratio	56.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.34
EV / Sales	18.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-222.63

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)	-337.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.61M
Profits Per Employee	-2.78M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.72%
50-Day Moving Average	1,459.26
200-Day Moving Average	1,688.84
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	550,425

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 1.49 billion and -222.49 million in losses. Loss per share was -11.73.

Revenue	1.49B
Gross Profit	722.25M
Operating Income	-2.22B
Pretax Income	-224.12M
Net Income	-222.49M
EBITDA	-2.17B
EBIT	-2.22B
Loss Per Share	-11.73

Balance Sheet

The company has 532.00 million in cash and 558.00 million in debt, with a net cash position of -26.00 million or -1.37 per share.

Cash & Cash Equivalents	532.00M
Total Debt	558.00M
Net Cash	-26.00M
Net Cash Per Share	-1.37
Equity (Book Value)	488.00M
Book Value Per Share	25.74
Working Capital	441.00M

Cash Flow

In the last 12 months, operating cash flow was -223.47 million and capital expenditures -42.86 million, giving a free cash flow of -266.32 million.

Operating Cash Flow	-223.47M
Capital Expenditures	-42.86M
Depreciation & Amortization	48.83M
Net Borrowing	28.76M
Free Cash Flow	-266.32M
FCF Per Share	-14.05

Margins

Gross margin is 48.50%, with operating and profit margins of -149.33% and -14.94%.

Gross Margin	48.50%
Operating Margin	-149.33%
Pretax Margin	-15.05%
Profit Margin	-14.94%
EBITDA Margin	-146.05%
EBIT Margin	-149.33%
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	-38.21%
Shareholder Yield	-38.21%
Earnings Yield	-0.81%
FCF Yield	-0.97%

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 14.22 and a Piotroski F-Score of 2.

Altman Z-Score	14.22
Piotroski F-Score	2