Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TYO/218A stock hub

TYO/218A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/218A

In the news

Latest news · TYO/218A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/En/a

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROICn/a

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/218A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

JPY

Showing 160 of 160 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 29.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	JP3974870002
Last refreshed	2026-05-10
Market cap	JPY 29.8B
Price	JPY 1,515
Price currency	JPY
Rev Per Employee	18,612,850x
Sector	Industrials
Sic	7389
Symbol	tyo/218A
Website	https://liberaware.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.75%
EV Earnings	-133.84x
EV/FCF	-111.81x
EV/Sales	20x
FCF yield	-0.9%
P/B ratio	60.97x
P/S ratio	19.98x

Profitability

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

Metric	Value
EBIT Margin	-149.33%
EBITDA Margin	-146.05%
Gross margin	48.5%
Gross Profit	JPY 722.2M
Gross Profit Growth	1,322.53%
Gross Profit Growth Q	39.27%
Net Income	JPY -222.5M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-15.05%
Profit Margin	-14.94%
Profit Per Employee	JPY -2.8M
Profitable Years	1
ROCE	-337.9

Growth

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

Metric	Value
Cagr1y	49.3%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	292.26x
Revenue Growth Q	31x
Revenue Growth Quarters	1x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Assets	JPY 1.4B
Cash	JPY 532M
Current Assets	JPY 1.2B
Current Liabilities	JPY 727M
Debt	JPY 558M
Debt Equity	JPY 1.14
Debt FCF	JPY -2.1
Equity	JPY 488M
Interest Coverage	-222.6
Liabilities	JPY 897M
Long Term Assets	JPY 217M
Long Term Liabilities	JPY 170M
Net Cash	JPY -26M
Net Cash By Market Cap	JPY -0.09
Net Debt Equity	JPY 0.05
Tangible Book Value	JPY 484M
Tangible Book Value Per Share	JPY 25.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Net Working Capital	JPY 299M
Quick ratio	1.03
Working Capital	JPY 441M
Working Capital Turnover	JPY 2.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.21%

Performance and technicals

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

Metric	Value
1Y total return	49.26%
200-day SMA	1,652.6
50-day SMA	1,415.8
50-day SMA vs 200-day SMA	50under200
All Time High	2,868
All Time High Change	-47.18%
All Time High Date	2025-09-22
All Time Low	330
All Time Low Change	359.09%
All Time Low Date	2024-08-05
ATR	100.3
Beta1y	0.28
Beta2y	0.51
Ch YTD	21.79
High	1,540
High52	2,868
High52 Date	2025-09-22
High52ch	-47.18%
Low	1,360
Low52	938
Low52 Date	2025-05-19
Low52ch	61.51%
Ma50ch	7%
Price vs 200-day SMA	-8.32%
RSI	60.21
RSI Monthly	61.99
RSI Weekly	52.02
Sharpe ratio	0.95x
Sortino ratio	1.66
Total Return	-38.21%
Tr YTD	21.79
Tr1m	9.78%
Tr1w	5.8%
Tr3m	7.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -2.2B
Operating margin	-149.3

Ownership and float

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

Metric	Value
Float	11,250,400%
Net Borrowing	28,760,000
Shares Insiders	27.84%
Shares Institutions	12.39%
Shares Out	19,637,700
Shares Qo Q	0.33%
Shares Yo Y	38.21%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -266.3M
Average Volume	714,150x
Bv Per Share	25.74
CAPEX	JPY -42.9M
Ch1m	9.78
Ch1w	5.8
Ch1y	49.26
Ch3m	7.37
Ch6m	-8.01
Change	7.83%
Change From Open	8.68
Close	1,405
Days Gap	-0.78
Depreciation Amortization	48,828,000
Dollar Volume	1,501,971,000
Earnings Date	2026-06-12
EBIT	JPY -2.2B
EBITDA	JPY -2.2B
EPS	JPY -11.73
F Score	2
FCF	JPY -266.3M
FCF EV Yield	-0.89x
FCF Per Share	JPY -13.56
Financing CF	80,063,000
Fiscal Year End	July
Founded	2,016
Income Tax	JPY -1.6M
Investing CF	-8,367,000
Is Primary Listing	1
Last Earnings Date	2026-03-13
Last Report Date	2026-01-31
Ma150	1,537.9
Ma150ch	-1.49%
Ma20	1,328
Ma20ch	14.09%
Net CF	-155,770,000
Next Earnings Date	2026-06-12
Open	1,394
Position In Range	86.11
Ppne	109,000,000
Price Date	2026-05-08
Ptbv Ratio	61.47
Relative Volume	1.4x
Revenue	1,489,028,000x
Tax By Revenue	-0.11x
Tr6m	-8.01%
Volume	991,400
Z Score	14.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/218A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/218A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/218A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+27.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.2%

Negative means the company is buying back shares.

Technical

TYO/218A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/218A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/218A stock rating?

tyo/218A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/218A analysis?

The full report lives at /stocks/tyo/218A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/218A?

The latest report frames tyo/218A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/218A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.