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)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

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

646

Industry P/E

Price to Book Value

60.87

EV to EBIT

-18.75

EV to EBITDA

-19.33

EV to Capital Employed

57.72

EV to Sales

21.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-307.76%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

NET SALES(9M)

At JPY 1,124.05 MM has Grown at 36.93%

PRE-TAX PROFIT(Q)

At JPY 89.93 MM has Grown at 197.45%

NET PROFIT(Q)

At JPY 89.67 MM has Grown at 195.73%

RAW MATERIAL COST(Y)

Fallen by -9.17% (YoY

-8What is not working for the Company

INTEREST(9M)

At JPY 8.08 MM has Grown at 48.85%

NET PROFIT(HY)

At JPY -516.15 MM has Grown at -109.52%

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

Net Sales

At JPY 1,124.05 MM has Grown at 36.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 89.93 MM has Grown at 197.45%

over average net sales of the previous four periods of JPY -92.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 89.67 MM has Grown at 195.73%

over average net sales of the previous four periods of JPY -93.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.17% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 8.08 MM has Grown at 48.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 4.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income