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Business Description
Liberta Co Ltd
ISIN : JP3974810008
Description
Liberta Co Ltd is primarily engaged in the planning and sales of beauty products, toiletry products, functional clothing products and others. Further also involved in the imported watch related business in Japan.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.57 | |||||
| Debt-to-EBITDA | 192.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.47 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.85 | |||||
| 9-Day RSI | 50.01 | |||||
| 14-Day RSI | 45.34 | |||||
| 3-1 Month Momentum % | -61.29 | |||||
| 6-1 Month Momentum % | 110.16 | |||||
| 12-1 Month Momentum % | 248.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 118.87 | |||||
| Days Sales Outstanding | 57.57 | |||||
| Days Payable | 56.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.68 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -4.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.15 | |||||
| Operating Margin % | -0.04 | |||||
| Net Margin % | -0.26 | |||||
| FCF Margin % | 3.94 | |||||
| ROE % | -1.32 | |||||
| ROA % | -0.33 | |||||
| ROIC % | -1.25 | |||||
| 3-Year ROIIC % | -3.06 | |||||
| ROC (Joel Greenblatt) % | 0.75 | |||||
| ROCE % | 0.68 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 43.81 | |||||
| Price-to-Owner-Earnings | 22.01 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 5.34 | |||||
| Price-to-Tangible-Book | 12.11 | |||||
| Price-to-Free-Cash-Flow | 26.2 | |||||
| Price-to-Operating-Cash-Flow | 19.68 | |||||
| EV-to-EBIT | 533.34 | |||||
| EV-to-EBITDA | 533.34 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | 35.03 | |||||
| Price-to-GF-Value | 2.55 | |||||
| Earnings Yield (Greenblatt) % | 0.19 | |||||
| FCF Yield % | 3.8 | |||||
| Forward Rate of Return (Yacktman) % | 3.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liberta Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,891.598 | ||
| EPS (TTM) (円) | -3.48 | ||
| Beta | 1.81 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 3.29 | ||
| Volatility % | 360.92 | ||
| 14-Day RSI | 45.34 | ||
| 14-Day ATR (円) | 101.00531 | ||
| 20-Day SMA (円) | 1326.6 | ||
| 12-1 Month Momentum % | 248.42 | ||
| 52-Week Range (円) | 333 - 6600 | ||
| Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberta Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberta Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberta Co Ltd Frequently Asked Questions
What is Liberta Co Ltd(TSE:4935)'s stock price today?
The current price of TSE:4935 is 円1371.00. The 52 week high of TSE:4935 is 円6600.00 and 52 week low is 円333.00.
When is next earnings date of Liberta Co Ltd(TSE:4935)?
The next earnings date of Liberta Co Ltd(TSE:4935) is .
Does Liberta Co Ltd(TSE:4935) pay dividends? If so, how much?
The Dividend Yield %  of Liberta Co Ltd(TSE:4935) is 0.68% (As of Today), Highest Dividend Payout Ratio of Liberta Co Ltd(TSE:4935) was 0.53. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Liberta Co Ltd(TSE:4935) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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