Liberaware Co (TSE:218A) FCF Yield %: -2.11 (As of Jul. 18, 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 FCF Yield %?

Liberaware Co TSE:218A -5.95% 8 FCF Yield % is -2.11 as of Jul. 18, 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,498 Hardware companies, Liberaware Co ranks worse than 66.01% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Liberaware Co's Trailing 12-Month Free Cash Flow is 円-412 Mil, and Market Cap is 円19,491 Mil. Therefore, Liberaware Co's FCF Yield % for today is -2.11%.

The historical rank and industry rank for Liberaware Co's FCF Yield % or its related term are showing as below:

TSE:218A' s FCF Yield % Range Over the Past 10 Years
Min: -2.11   Med: 0   Max: 0
Current: -2.11


TSE:218A's FCF Yield % is ranked worse than
66.01% of 2498 companies
in the Hardware industry
Industry Median: 0.22 vs TSE:218A: -2.11

Liberaware Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.


Liberaware Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liberaware Co FCF Yield % Related Terms


Liberaware Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Liberaware Co's FCF Yield % 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 FCF Yield % Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
FCF Yield %
0.00 0.00 -3.20 -1.30

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:218A vs SNDK, DELL, STX: FCF Yield % Comparison

For the Computer Hardware subindustry, Liberaware Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Liberaware Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liberaware Co's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Liberaware Co's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-412.02 / 31690.269
=-1.30%

Liberaware Co's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 26544
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of -2.11 mean?
Liberaware Co (TSE:218A) has a FCF Yield % of -2.11 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberaware Co and its competitors. According to the industry distribution chart, Liberaware Co ranks #1649 out of 2498 companies in the Hardware industry, placing it in the top 66%.
Is Liberaware Co's FCF Yield % too high?
Liberaware Co's current FCF Yield % is -2.11. Based on the distribution chart, Liberaware Co ranks #1649 out of 2498 companies in the Hardware industry, which is below the industry midpoint. 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 FCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Liberaware Co ranks #1649 out of 2498 companies for FCF Yield %. This places Liberaware Co in the lower half of its industry. The industry median FCF Yield % is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.22, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberaware Co and its competitors. For the Hardware industry, the median FCF Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberaware Co's current FCF Yield % is -2.11. 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 FCF Yield % of -2.11. The current FCF Yield % is -2.11. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Liberaware Co (TSE:218A), the current FCF Yield % is -2.11 as of Jul. 18, 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

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

円1,028.00
Price