Japan · Delayed Price · Currency is JPY Liberaware Statistics
Total Valuation
Liberaware has a market cap or net worth of JPY 20.30 billion. The enterprise value is 20.00 billion.
| Market Cap | 20.30B |
| Enterprise Value | 20.00B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberaware has 19.86 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 10.09% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 951.01.
| PE Ratio | 951.01 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 27.84 |
| P/TBV Ratio | 27.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 937.22 |
| EV / Sales | 12.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -211.02 |
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) | -240.50% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 266,763 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.73% 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 | -41.73% |
| 50-Day Moving Average | 1,125.70 |
| 200-Day Moving Average | 1,411.65 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 730,190 |
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 1.64 billion and earned 21.34 million in profits. Earnings per share was 1.05.
| Revenue | 1.64B |
| Gross Profit | 727.17M |
| Operating Income | -2.10B |
| Pretax Income | 19.63M |
| Net Income | 21.34M |
| EBITDA | -2.07B |
| EBIT | -2.10B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 629.03 million in cash and 334.55 million in debt, with a net cash position of 294.48 million or 14.83 per share.
| Cash & Cash Equivalents | 629.03M |
| Total Debt | 334.55M |
| Net Cash | 294.48M |
| Net Cash Per Share | 14.83 |
| Equity (Book Value) | 729.13M |
| Book Value Per Share | 37.13 |
| Working Capital | 604.22M |
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 | 34.13M |
| Net Borrowing | 28.76M |
| Free Cash Flow | -266.32M |
| FCF Per Share | -13.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -127.98% |
| Pretax Margin | 1.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.49% |
| Shareholder Yield | -14.49% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |