Liberaware Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liberaware Co., Ltd.

Why is Liberaware Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

75.50%

EBIT Growth (5y)

-212.72%

EBIT to Interest (avg)

-222.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.04

Tax Ratio

5.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

333

Industry P/E

Price to Book Value

21.03

EV to EBIT

-9.47

EV to EBITDA

-9.76

EV to Capital Employed

34.61

EV to Sales

10.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-365.51%

ROE (Latest)

6.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

Highest at JPY 519.33 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -832.96 MM has Fallen at -1,423.35%

NET PROFIT(Q)

At JPY -833.24 MM has Fallen at -1,389.8%

INTEREST(Q)

At JPY 2.18 MM has Grown at 22.64%

RAW MATERIAL COST(Y)

Grown by 28.24% (YoY

Here's what is working for Liberaware Co., Ltd.

Net Sales

At JPY 519.33 MM has Grown at 39.51%

over average net sales of the previous four periods of JPY 372.26 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 519.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 17.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 17.28 MM has Grown at 46.79%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Liberaware Co., Ltd.

Pre-Tax Profit

At JPY -832.96 MM has Fallen at -1,423.35%

over average net sales of the previous four periods of JPY -54.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -833.24 MM has Fallen at -1,389.8%

over average net sales of the previous four periods of JPY -55.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.18 MM has Grown at 22.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 28.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales