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Liberaware Co (TSE:218A) Net Current Asset Value : 円22.26 (As of Jan. 2025)


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What is Liberaware Co Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Liberaware Co's net current asset value per share for the quarter that ended in Jan. 2025 was 円22.26.

The historical rank and industry rank for Liberaware Co's Net Current Asset Value or its related term are showing as below:

TSE:218A' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.63   Med: 16.4   Max: 45.87
Current: 41.24

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Liberaware Co was 45.87. The lowest was 11.63. And the median was 16.40.

TSE:218A's Price-to-Net-Current-Asset-Value is ranked worse than
96.59% of 1816 companies
in the Hardware industry
Industry Median: 4.085 vs TSE:218A: 41.24

Liberaware Co Net Current Asset Value Historical Data

The historical data trend for Liberaware Co's Net Current Asset Value 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 Net Current Asset Value Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
Net Current Asset Value
8.69 24.43 37.41

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25
Net Current Asset Value 8.69 24.43 20.39 37.41 22.26

Competitive Comparison of Liberaware Co's Net Current Asset Value

For the Computer Hardware subindustry, Liberaware Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Liberaware Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Liberaware Co's Price-to-Net-Current-Asset-Value falls into.


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Liberaware Co Net Current Asset Value Calculation

Liberaware Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jul. 2024 is calculated as

Net Current Asset Value Per Share(A: Jul. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1356.408-651.763-0-0)/18.837
=37.41

Liberaware Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2025 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1312.267-892.064-0-0)/18.879
=22.26

* 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) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Liberaware Co Net Current Asset Value 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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