Liberaware Co.,Ltd.

Liberaware Co.,Ltd.

TTSE:218A
891.00
JPY
-39.00
(-4.19%)
26.54BMarket Cap
Dec 10Next Earn

Total Valuation

JPY

As of January 31, 2026, Liberaware Co.,Ltd. carries a market capitalization of 26.54B, placing it among publicly traded companies globally. Its enterprise value stands at 26.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.54B
Enterprise Value26.57B

Important Dates

Liberaware Co.,Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of January 31, 2026, Liberaware Co.,Ltd. has 18.96M shares outstanding.

Shares Outstanding18.96M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio54.28
P/TBV Ratio54.76

Financial Position

As of January 31, 2026, Liberaware Co.,Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.73
Debt / Equity114.35

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count82.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Liberaware Co.,Ltd.'s stock has declined approximately 51.97% over the past 52 weeks. The 50-day moving average sits at 1,068.62, while the 200-day moving average is 1,239.85.

52-Week Price Change-51.97%
50-Day Moving Average1,068.62
200-Day Moving Average1,239.85

Balance Sheet

JPY

As of January 31, 2026, Liberaware Co.,Ltd. holds 532.03M in cash and equivalents against 559.20M in total debt, resulting in a net debt position of 27.17M. Total book value stands at 489.04M, with working capital of 440.78M providing operational flexibility.

Cash & Cash Equivalents532.03M
Total Debt559.20M
Net Debt27.17M
Equity (Book Value)489.04M
Book Value Per Share25.79
Working Capital440.78M