Business Description
Liberaware Co Ltd
ISIN : JP3974870002
Total Employee Number:
99Compare
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Traded in other countries / regions
218A.Japan IPO Date
2024-07-29Description
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -22.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 16.3 | |||||
Beneish M-Score | 0.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.1 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 45.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 41.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.24 | |||||
9-Day RSI | 42.96 | |||||
14-Day RSI | 45.53 | |||||
3-1 Month Momentum % | -24.75 | |||||
6-1 Month Momentum % | -41.17 | |||||
12-1 Month Momentum % | -47.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 93.24 | |||||
Days Sales Outstanding | 60.93 | |||||
Days Payable | 7.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | -143.14 | |||||
Net Margin % | -5.58 | |||||
EBITDA Margin % | -1.17 | |||||
FCF Margin % | -33.22 | |||||
OCF Margin % | -29.29 | |||||
ROE % | -16.95 | |||||
ROA % | -4.96 | |||||
ROIC % | -192.2 | |||||
3-Year ROIIC % | -173.96 | |||||
ROC (Joel Greenblatt) % | -16.87 | |||||
ROCE % | -10.33 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 411.2 | |||||
PS Ratio | 16.15 | |||||
PB Ratio | 26.73 | |||||
Price-to-Tangible-Book | 26.87 | |||||
EV-to-EBIT | -310.7 | |||||
EV-to-EBITDA | -1319.33 | |||||
EV-to-Revenue | 15.48 | |||||
EV-to-FCF | -58.46 | |||||
| Price-to-Net-Current-Asset-Value | 42.48 | |||||
Earnings Yield (Greenblatt) % | -0.32 | |||||
FCF Yield % | -2.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liberaware Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,240.463 | ||
| EPS (TTM) (円) | -3.517 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 59.54 | ||
| 14-Day RSI | 45.53 | ||
| 14-Day ATR (円) | 114.156997 | ||
| 20-Day SMA (円) | 1083.6 | ||
| 12-1 Month Momentum % | -47.8 | ||
| 52-Week Range (円) | 705 - 2868 | ||
| Shares Outstanding (Mil) | 18.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberaware Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberaware Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberaware Co Ltd Frequently Asked Questions
What is Liberaware Co Ltd(TSE:218A)'s stock price today?
The current price of TSE:218A is 円1028.00. The 52 week high of TSE:218A is 円2868.00 and 52 week low is 円705.00.
When is next earnings date of Liberaware Co Ltd(TSE:218A)?
The next earnings date of Liberaware Co Ltd(TSE:218A) is .
Does Liberaware Co Ltd(TSE:218A) pay dividends? If so, how much?
Liberaware Co Ltd(TSE:218A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Liberaware Co Ltd
No articles.
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