Liberaware Co (TSE:218A) Net Debt Paydown Yield % : -1.61% (As of Aug. 03, 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
10 GF Score
Price 円1,082.00
! 3 Warning Signs
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What is Liberaware Co Net Debt Paydown Yield %?

Liberaware Co TSE:218A +8.63% 10 Net Debt Paydown Yield % is -1.61% as of Aug. 03, 2026. GuruFocus rates TSE:218A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 2,353 Hardware companies, Liberaware Co ranks worse than 70.08% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Liberaware Co's Net Debt Paydown Yield % was -1.61%.


Liberaware Co  (TSE:218A) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Liberaware Co Net Debt Paydown Yield % Related Terms


Liberaware Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Liberaware Co's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
0.00 0.00 0.19 -1.31

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.04 -1.31 0.00 -1.18 0.00

TSE:218A vs DELL, ANET, SNDK: Net Debt Paydown Yield % Comparison

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

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

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


TSE:218A
10GF Score
Liberaware Co Ltd TSE:218A
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberaware Co Net Debt Paydown Yield % Calculation

Liberaware Co's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 704.58-489.94 )/26544
=0.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.61% mean?
Liberaware Co (TSE:218A) has a Net Debt Paydown Yield % of -1.61% as of Aug. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Liberaware Co and its competitors. According to the industry distribution chart, Liberaware Co ranks #1649 out of 2353 companies in the Hardware industry, placing it in the top 70.1%.
Is Liberaware Co's Net Debt Paydown Yield % too high?
Liberaware Co's current Net Debt Paydown Yield % is -1.61%. Based on the distribution chart, Liberaware Co ranks #1649 out of 2353 companies in the Hardware industry, which is below the industry midpoint. Overall, Liberaware Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Net Debt Paydown Yield % compare to DELL and ANET?
According to the Hardware industry distribution chart, Liberaware Co ranks #1649 out of 2353 companies for Net Debt Paydown Yield %. This places Liberaware Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Hardware company?
A good Net Debt Paydown Yield % depends on the Hardware industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Liberaware Co and its competitors. Liberaware Co's current Net Debt Paydown Yield % is -1.61%. 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 Net Debt Paydown Yield % of -1.61%. The current Net Debt Paydown Yield % is -1.61%. Liberaware Co's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Liberaware Co (TSE:218A), the current Net Debt Paydown Yield % is -1.61% as of Aug. 03, 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.
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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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