Japan · Delayed Price · Currency is JPY Liberaware Statistics
Total Valuation
Liberaware has a market cap or net worth of JPY 20.27 billion. The enterprise value is 19.65 billion.
| Market Cap | 20.27B |
| Enterprise Value | 19.65B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberaware has 19.87 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 13.69% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 15.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.70 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -366.00 |
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) | -169.34% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Liberaware has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.53% in the last 52 weeks. The beta is 1.35, so Liberaware's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -62.53% |
| 50-Day Moving Average | 1,094.64 |
| 200-Day Moving Average | 1,265.09 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 344,735 |
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 1.60 billion and -811.56 million in losses. Loss per share was -42.27.
| Revenue | 1.60B |
| Gross Profit | 676.41M |
| Operating Income | -2.40B |
| Pretax Income | -807.49M |
| Net Income | -811.56M |
| EBITDA | -2.34B |
| EBIT | -2.40B |
| Loss Per Share | -42.27 |
Balance Sheet
The company has 832.23 million in cash and 211.85 million in debt, with a net cash position of 620.38 million or 31.22 per share.
| Cash & Cash Equivalents | 832.23M |
| Total Debt | 211.85M |
| Net Cash | 620.38M |
| Net Cash Per Share | 31.22 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 65.01 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -624.36 million and capital expenditures -98.78 million, giving a free cash flow of -723.13 million.
| Operating Cash Flow | -624.36M |
| Capital Expenditures | -98.78M |
| Depreciation & Amortization | 58.52M |
| Net Borrowing | -280.84M |
| Free Cash Flow | -723.13M |
| FCF Per Share | -36.40 |
Margins
Gross margin is 42.40%, with operating and profit margins of -150.29% and -50.88%.
| Gross Margin | 42.40% |
| Operating Margin | -150.29% |
| Pretax Margin | -50.62% |
| Profit Margin | -50.88% |
| EBITDA Margin | -146.62% |
| EBIT Margin | -150.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -4.00% |
| FCF Yield | -3.57% |
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 20.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.63 |
| Piotroski F-Score | 3 |