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

Liberaware Statistics

Total Valuation

Liberaware has a market cap or net worth of JPY 21.15 billion. The enterprise value is 21.19 billion.

Market Cap	21.15B
Enterprise Value	21.19B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberaware has 18.90 million shares outstanding. The number of shares has increased by 60.85% in one year.

Current Share Class	18.90M
Shares Outstanding	18.90M
Shares Change (YoY)	+60.85%
Shares Change (QoQ)	-22.86%
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	7.42%
Float	10.53M

Valuation Ratios

The trailing PE ratio is 450.39.

PE Ratio	450.39
Forward PE	n/a
PS Ratio	15.03
PB Ratio	22.69
P/TBV Ratio	22.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	451.36
EV / Sales	15.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.68

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.53.

Current Ratio	2.63
Quick Ratio	2.12
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-144.37

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is -74.66%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	-61.70%
Return on Invested Capital (ROIC)	-74.66%
Return on Capital Employed (ROCE)	-138.82%
Revenue Per Employee	17.59M
Profits Per Employee	586,863
Employee Count	80
Asset Turnover	0.87
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.08%
50-Day Moving Average	1,553.88
200-Day Moving Average	1,548.76
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	1,244,670

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 1.41 billion and earned 46.95 million in profits. Earnings per share was 2.32.

Revenue	1.41B
Gross Profit	669.95M
Operating Income	-1.59B
Pretax Income	46.95M
Net Income	46.95M
EBITDA	-1.54B
EBIT	-1.59B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 751.00 million in cash and 491.00 million in debt, giving a net cash position of 260.00 million or 13.76 per share.

Cash & Cash Equivalents	751.00M
Total Debt	491.00M
Net Cash	260.00M
Net Cash Per Share	13.76
Equity (Book Value)	932.00M
Book Value Per Share	49.32
Working Capital	905.00M

Cash Flow

In the last 12 months, operating cash flow was -363.00 million and capital expenditures -47.00 million, giving a free cash flow of -410.00 million.

Operating Cash Flow	-363.00M
Capital Expenditures	-47.00M
Free Cash Flow	-410.00M
FCF Per Share	-21.70

Margins

Gross margin is 47.62%, with operating and profit margins of -112.87% and 3.34%.

Gross Margin	47.62%
Operating Margin	-112.87%
Pretax Margin	3.34%
Profit Margin	3.34%
EBITDA Margin	-109.53%
EBIT Margin	-112.87%
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	-60.85%
Shareholder Yield	-60.85%
Earnings Yield	0.22%
FCF Yield	-1.94%

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
Graham Upside

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 10.43 and a Piotroski F-Score of 2.

Altman Z-Score	10.43
Piotroski F-Score	2