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TYO/218A (TYO/218A)

Tokyo Stock Exchange: TYO/218A · JPY

¥1,123

-27.03 (-2.4%)· Recorded snapshot

Market cap	22.3B
Revenue (ttm)	1.6B
Net income (ttm)	21.3M
EPS (ttm)	¥1.05
Shares out	19.9M
P/E (trailing)	1045.5x
Volume	192,600
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 21.3M
EPS (ttm): ¥1.05
P/E (trailing): 1045.5x
Market cap: 22.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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EPS estimate—

Revenue estimate—

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Market & fundamental data

Available fields

157

Groups with data

Currency

JPY

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	80
Enterprise value	JPY 22B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	23.96
Isin	JP3974870002
Last refreshed	2026-09-12
Market cap	JPY 22.3B
Price	JPY 1,123
Price currency	JPY
Sector	Industrials
Sector PE	17.55
Sic	7389
Symbol	tyo/218A
Website	https://liberaware.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.1%
EV Earnings	1,031.73x
EV/Sales	13.4x
FCF yield	-1.19%
P/B ratio	30.6x
P/E ratio	1,045.53x
P/S ratio	13.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 727.2M
Gross Profit Growth	102.05%
Gross Profit Growth Q	2.66%
Net Income	JPY 21.3M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	1.19%
Profitable Years	1
ROCE	-240.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-52.24%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	101.57x
Revenue Growth Q	42.29x
Revenue Growth Qo Q	28.89x
Revenue Growth Quarters	2x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 1.5B
Cash	JPY 629M
Current Assets	JPY 1.2B
Current Liabilities	JPY 585.9M
Debt	JPY 334.6M
Debt Equity	JPY 0.46
Debt FCF	JPY -1.26
Equity	JPY 729.1M
Interest Coverage	-211
Liabilities	JPY 731.3M
Long Term Assets	JPY 270.3M
Long Term Liabilities	JPY 145.4M
Net Cash	JPY 294.5M
Net Cash By Market Cap	JPY 1.32
Net Debt Equity	JPY -0.4
Tangible Book Value	JPY 725.3M
Tangible Book Value Per Share	JPY 36.94
WACC	11.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Net Working Capital	JPY 171M
Quick ratio	1.54
Working Capital	JPY 604.2M
Working Capital Turnover	JPY 18.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-52.21%
200-day SMA	1,275.7
50-day SMA	1,108.9
50-day SMA vs 200-day SMA	50under200
All Time High	2,868
All Time High Change	-60.84%
All Time High Date	2025-09-22
All Time Low	330
All Time Low Change	240.3%
All Time Low Date	2024-08-05
ATR	56.56
Beta	1.35
Beta1y	0.26
Beta2y	0.48
Ch YTD	-9.73
High	1,138
High52	2,868
High52 Date	2025-09-22
High52ch	-60.84%
Low	1,113
Low52	705
Low52 Date	2026-06-16
Low52ch	59.29%
Ma50ch	1.27%
Price vs 200-day SMA	-11.97%
RSI	48.42
RSI Monthly	54.67
RSI Weekly	46.23
Sharpe ratio	-0.34x
Sortino ratio	-0.43
Total Return	-14.49%
Tr YTD	-9.73
Tr1m	8.4%
Tr1w	-2.6%
Tr3m	1.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,531,400%
Net Borrowing	28,760,000
Shares Insiders	27.37%
Shares Institutions	13.17%
Shares Out	19,868,700
Shares Qo Q	3.57%
Shares Yo Y	14.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	243,790x
Bv Per Share	37.13
CAPEX	JPY -42.9M
Ch1m	8.4
Ch1w	-2.6
Ch1y	-52.21
Ch3m	1.63
Ch6m	-30.51
Change	-2.35%
Change From Open	0.27
Close	1,150
Days Gap	-2.61
Depreciation Amortization	34,130,000
Dollar Volume	216,289,800
Earnings Date	2026-09-11
EBIT	JPY -2.1B
EBITDA	JPY -2.1B
EPS	JPY 1.05
F Score	3
FCF	JPY -266.3M
FCF EV Yield	-1.21x
FCF Per Share	JPY -13.4
Financing CF	80,063,000
Fiscal Year End	July
Founded	2,016
Graham Number	29.57904
Graham Upside	-97.37
Income Tax	JPY -1.7M
Investing CF	-8,367,000
Is Primary Listing	1
Last Earnings Date	2026-09-11
Last Report Date	2026-04-30
Ma150	1,249.4
Ma150ch	-10.12%
Ma20	1,144.5
Ma20ch	-1.87%
Net CF	-155,770,000
Next Earnings Date	2026-09-11
Open	1,120
Position In Range	40
Ppne	178,853,000
Price Date	2026-09-11
Ptbv Ratio	30.76
Relative Volume	0.81x
Revenue	1,643,386,000x
Tax By Revenue	-0.1x
Tr6m	-30.51%
Volume	192,600

TYO/218A (TYO/218A)

Price

Financial snapshot

Fair-value bridge

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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