Japan
· Delayed Price · Currency is JPY Liberaware Statistics
Total Valuation
Liberaware has a market cap or net worth of JPY 17.20 billion. The enterprise value is 17.04 billion.
| Market Cap | 17.20B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 1.40% |
| Float | 8.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.31 |
| PB Ratio | 30.53 |
| P/TBV Ratio | 30.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.58 |
| EV / Sales | 44.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.65 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.17 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -211.78 |
Financial Efficiency
Return on equity (ROE) is -147.77% and return on invested capital (ROIC) is -54.33%.
| Return on Equity (ROE) | -147.77% |
| Return on Assets (ROA) | -46.01% |
| Return on Invested Capital (ROIC) | -54.33% |
| Return on Capital Employed (ROCE) | -72.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 876.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,620,920 |
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 379.60 million and -641.11 million in losses. Loss per share was -46.74.
| Revenue | 379.60M |
| Gross Profit | 50.77M |
| Operating Income | -630.91M |
| Pretax Income | -639.21M |
| Net Income | -641.11M |
| EBITDA | -566.64M |
| EBIT | -630.91M |
| Loss Per Share | -46.74 |
Balance Sheet
The company has 608.67 million in cash and 385.73 million in debt, giving a net cash position of 222.94 million or 11.81 per share.
| Cash & Cash Equivalents | 608.67M |
| Total Debt | 385.73M |
| Net Cash | 222.94M |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 563.29M |
| Book Value Per Share | 29.90 |
| Working Capital | 643.28M |
Cash Flow
In the last 12 months, operating cash flow was -637.97 million and capital expenditures -187.06 million, giving a free cash flow of -825.02 million.
| Operating Cash Flow | -637.97M |
| Capital Expenditures | -187.06M |
| Free Cash Flow | -825.02M |
| FCF Per Share | -43.70 |
Margins
Gross margin is 13.37%, with operating and profit margins of -166.20% and -168.89%.
| Gross Margin | 13.37% |
| Operating Margin | -166.20% |
| Pretax Margin | -168.39% |
| Profit Margin | -168.89% |
| EBITDA Margin | -149.27% |
| EBIT Margin | -166.20% |
| 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 | -3.73% |
| FCF Yield | -4.80% |
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 -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | n/a |