Liberaware Co Ltd
Liberaware Co Ltd provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.
Business. Liberaware Co Ltd (218A.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic presence are not disclosed. Liberaware is listed on the Tokyo Stock Exchange under the ticker symbol 218A.T.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Liberaware Co Ltd (218A.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic presence are not disclosed. Liberaware is listed on the Tokyo Stock Exchange under the ticker symbol 218A.T.
Liberaware maintains a strong liquidity position with a current ratio of 3.49, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 542,075,000 JPY, which is significantly higher than its total liabilities of 451,212,000 JPY, further reinforcing its liquidity strength. The debt-to-equity ratio of 0.52 suggests a conservative capital structure, with equity financing playing a larger role in the company's capital base.
In terms of profitability, Liberaware's financial performance is not explicitly detailed in the provided data. However, the company's total assets of 1,002,905,000 JPY and total equity of 551,693,000 JPY indicate a solid asset base. The company's last actual revenue was 1,409,000,000 JPY, and the mean revenue estimate for the next period is 2,200,000,000 JPY, suggesting a potential growth trajectory.
Liberaware's revenue concentration and geographic exposure are not specified in the available data. The company's business model is primarily based on IT services and consulting, which may involve a diverse client base across different regions. However, without specific segment or geographic data, it is difficult to assess the extent of revenue concentration or geographic risk.
The company's growth trajectory appears promising, with the mean revenue estimate for the next period being significantly higher than the last actual revenue. This suggests that Liberaware is expected to experience growth in the coming period. The company's strong liquidity position and conservative capital structure also support its ability to invest in growth opportunities.
Liberaware's risk assessment indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, suggesting that it is not currently facing significant financial risks. The company's strong cash position and low debt levels further mitigate potential liquidity concerns.
Recent events related to Liberaware are not detailed in the provided data. The company's financial snapshot and risk assessment do not mention any recent filings or transcripts that could provide additional insights into its operations or strategic direction.
- Liberaware has a strong liquidity position with a current ratio of 3.49 and a significant cash reserve.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.52.
- Liberaware is expected to experience growth, with a mean revenue estimate of 2,200,000,000 JPY for the next period.
- The company has a low liquidity and dilution risk, with no immediate filing-based flags detected.
- "margin_outlook_rationale": "Liberaware's margin outlook is positive due to its strong liquidity and conservative capital structure.",
- "rd_outlook_rationale": "The company's R&D outlook is not explicitly detailed in the provided data.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥365.0M; Operating income -¥1.15B.
- ▍Revenue ¥365.0M
- ▍Operating income -¥1.15B
- ▍Net margin -295.2%
Revenue ¥389.7M; Operating income -¥123.8M.
- ▍Revenue ¥389.7M
- ▍Operating income -¥123.8M
- ▍Net margin -15.7%
Revenue ¥225.4M; Operating income -¥182.5M.
- ▍Revenue ¥225.4M
- ▍Operating income -¥182.5M
- ▍Net margin -82.1%
Revenue ¥205.8M; Operating income -¥158.1M.
- ▍Revenue ¥205.8M
- ▍Operating income -¥158.1M
- ▍Net margin -85.2%
Revenue ¥1.41B, +72,6% YoY; Operating income −260,4% YoY.
- ▍Revenue ¥1.41B, +72,6% YoY
- ▍Operating income −260,4% YoY
- ▍Net income +110,5% YoY
- ▍Free cash flow +111,8% YoY
- ▍Net margin 3.3%
Revenue ¥815.3M, +114,8% YoY; Operating income +30,5% YoY.
- ▍Revenue ¥815.3M, +114,8% YoY
- ▍Operating income +30,5% YoY
- ▍Net income +31,7% YoY
- ▍Free cash flow +49,9% YoY
- ▍Net margin -53.7%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Liberaware Co Ltd Market data — financials · 2026-05-26
- Liberaware Co Ltd Market data — analyst estimates · 2026-05-26