Liberaware Co (TSE:218A) EBIT: 円-62 Mil (TTM As of Jan. 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
8 GF Score
Price 円1,028.00
! 3 Warning Signs
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What is Liberaware Co EBIT?

Liberaware Co TSE:218A -5.95% 8 EBIT is 円-62 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Liberaware Co's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2026 was 円0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was 円-62 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 Jan. 2026 was 0.00%. Liberaware Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 0.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Liberaware Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -0.32%.

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 Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=0 * ( 1 - 0% )/( (789.584 + 855.51)/ 2 )
=0/822.547
=0.00 %

where

Invested Capital(Q: Oct. 2025 )
=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))
=1429.566 - 338.579 - ( 527.902 - max(0, 906.716 - 1208.119+527.902))
=789.584

Invested Capital(Q: Jan. 2026 )
=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))
=1385.064 - 88.773 - ( 532.027 - max(0, 727.622 - 1168.403+532.027))
=855.51

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data.

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

Liberaware Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (118.051 + max(104.902, 0)) + (109.976 + max(194.297, 0)) )/ 2 )
=0/( ( 222.953 + 304.273 )/ 2 )
=0/263.613
=0.00 %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(200.124 + 178.188 + 247.486) - (338.579 + 0 + 182.317)
=104.902

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(182.487 + 172.958 + 175.674) - (88.773 + 0 + 248.049)
=194.297

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2026) 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: Jan. 2026 )
=-61.785/19196.293
=-0.32 %

* 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

Liberaware Co EBIT Historical Data

* Premium members only.

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.

Liberaware Co EBIT Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
EBIT
-455.50 -636.23 -428.92 58.28

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,073.62 1,372.54 -603.55 0.00 -830.78

TSE:218A vs SNDK, DELL, STX: EBIT Comparison

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 EV-to-EBIT vs 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.


TSE:218A
8GF Score
Liberaware Co Ltd TSE:218A
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-62 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円-62 Mil mean?
Liberaware Co (TSE:218A) has a EBIT of 円-62 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liberaware Co.
Is Liberaware Co's EBIT too high?
Liberaware Co's current EBIT is 円-62 Mil. Overall, Liberaware Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's EBIT compare to SNDK and DELL?
Liberaware Co's EBIT of 円-62 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Hardware company?
A good EBIT depends on the Hardware industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liberaware Co. Liberaware Co's current EBIT is 円-62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current EBIT of 円-62 Mil. The current EBIT is 円-62 Mil. Liberaware Co's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Liberaware Co (TSE:218A), the current EBIT is 円-62 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberaware Co Business Description

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.
8GF Score

Get the complete analysis for TSE:218A

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,028.00
Price