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Liberaware Co (TSE:218A) EBIT : 円 Mil (TTM As of Jul. 2024)


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What is Liberaware Co EBIT?

Liberaware Co's earnings before interest and taxes (EBIT) for the six months ended in Jul. 2024 was 円-428.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liberaware Co's annualized ROC % for the quarter that ended in Jul. 2024 was -106.46%. Liberaware Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2024 was -209.32%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.


Liberaware Co EBIT Historical Data

The historical data trend for Liberaware Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberaware Co EBIT Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
EBIT
-455.50 -636.23 -428.92

Liberaware Co Semi-Annual Data
Jul22 Jul23 Jul24
EBIT -455.50 -636.23 -428.92

Competitive Comparison of Liberaware Co's EBIT

For the Computer Hardware subindustry, Liberaware Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberaware Co's EV-to-EBIT Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Liberaware Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Liberaware Co's EV-to-EBIT falls into.



Liberaware Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Jul. 2024 was 円 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberaware Co  (TSE:218A) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liberaware Co's annualized ROC % for the quarter that ended in Jul. 2024 is calculated as:

ROC % (Q: Jul. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2023 ) + Invested Capital (Q: Jul. 2024 ))/ count )
=-440.786 * ( 1 - -0.75% )/( (426.37 + 407.891)/ 2 )
=-444.091895/417.1305
=-106.46 %

where

Invested Capital(Q: Jul. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1074.305 - 39.262 - ( 608.673 - max(0, 202.804 - 846.084+608.673))
=426.37

Invested Capital(Q: Jul. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1517.392 - 112.165 - ( 1061.245 - max(0, 359.072 - 1356.408+1061.245))
=407.891

Note: The Operating Income data used here is one times the annual (Jul. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Liberaware Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jul. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2023  Q: Jul. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-428.922/( ( (178.891 + max(108.096, 0)) + (112.954 + max(9.885, 0)) )/ 2 )
=-428.922/( ( 286.987 + 122.839 )/ 2 )
=-428.922/204.913
=-209.32 %

where Working Capital is:

Working Capital(Q: Jul. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.426 + 135.723 + 80.231) - (39.262 + 0 + 86.022)
=108.096

Working Capital(Q: Jul. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(140.746 + 110.663 + 40.028) - (112.165 + 0 + 169.387)
=9.885

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Jul. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Liberaware Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jul. 2024 )
=/19230.757
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberaware Co EBIT Related Terms

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Liberaware Co Business Description

Traded in Other Exchanges
N/A
Address
Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
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.

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