Business Description
Liberaware Co Ltd
ISIN : JP3974870002
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.87 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | -1.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.96 | |||||
| Beneish M-Score | -0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.93 | |||||
| 9-Day RSI | 48.43 | |||||
| 14-Day RSI | 49.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 2.96 | |||||
| Days Inventory | 98.73 | |||||
| Days Sales Outstanding | 35.41 | |||||
| Days Payable | 3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.65 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.14 | |||||
| Operating Margin % | -54.06 | |||||
| Net Margin % | -53.72 | |||||
| FCF Margin % | -32.2 | |||||
| ROE % | -61.3 | |||||
| ROA % | -33.8 | |||||
| ROIC % | -106.46 | |||||
| ROC (Joel Greenblatt) % | -209.32 | |||||
| ROCE % | -42.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.28 | |||||
| PB Ratio | 9.59 | |||||
| Price-to-Tangible-Book | 9.65 | |||||
| EV-to-EBIT | -17.76 | |||||
| EV-to-EBITDA | -20.88 | |||||
| EV-to-Revenue | 9.34 | |||||
| EV-to-FCF | -28.87 | |||||
| Price-to-Net-Current-Asset-Value | 11.79 | |||||
| Price-to-Net-Cash | 20.29 | |||||
| Earnings Yield (Greenblatt) % | -5.63 | |||||
| FCF Yield % | -3.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liberaware Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 815.308 | ||
| EPS (TTM) (円) | -25.53 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 49.07 | ||
| 14-Day ATR (円) | 27.45563 | ||
| 20-Day SMA (円) | 434.85 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 330 - 788 | ||
| Shares Outstanding (Mil) | 18.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberaware Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberaware Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberaware Co Ltd Frequently Asked Questions
What is Liberaware Co Ltd(TSE:218A)'s stock price today?
The current price of TSE:218A is 円428.00. The 52 week high of TSE:218A is 円788.00 and 52 week low is 円330.00.
When is next earnings date of Liberaware Co Ltd(TSE:218A)?
The next earnings date of Liberaware Co Ltd(TSE:218A) is .
Does Liberaware Co Ltd(TSE:218A) pay dividends? If so, how much?
Liberaware Co Ltd(TSE:218A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers