Business Description
Liberta Co Ltd
ISIN : JP3974810008
Total Employee Number:
161Description
Liberta Co Ltd is mainly 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. The product categories are cosmetics (peeling foot care) and Cosmetics (other) listed in the previous consolidated fiscal year are included in Cosmetics, Spa & Beauty Appliances, and Other are included in "Household Goods, Home Appliances, etc. The Group operates in a single business segment that plans and sells various original products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.82 | |||||
Debt-to-EBITDA | 23.84 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -19.8 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 71.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.41 | |||||
9-Day RSI | 61.66 | |||||
14-Day RSI | 61.7 | |||||
3-1 Month Momentum % | -32.67 | |||||
6-1 Month Momentum % | -35.87 | |||||
12-1 Month Momentum % | -63.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 152.19 | |||||
Days Sales Outstanding | 56.24 | |||||
Days Payable | 59.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.49 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 0.49 | |||||
5-Year Yield-on-Cost % | 0.6 | |||||
3-Year Average Share Buyback Ratio | 41.3 | |||||
Shareholder Yield % | -1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.75 | |||||
Operating Margin % | -1.03 | |||||
Net Margin % | -0.7 | |||||
EBITDA Margin % | 1.5 | |||||
FCF Margin % | -4 | |||||
OCF Margin % | -2.95 | |||||
ROE % | -5.16 | |||||
ROA % | -1.02 | |||||
ROIC % | -1.11 | |||||
3-Year ROIIC % | 1.58 | |||||
ROC (Joel Greenblatt) % | -2.67 | |||||
ROCE % | -3.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.47 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 8.68 | |||||
Price-to-Tangible-Book | 18.33 | |||||
EV-to-EBIT | -162.84 | |||||
EV-to-EBITDA | 90.2 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | -36.2 | |||||
Price-to-GF-Value | 2.17 | |||||
Earnings Yield (Greenblatt) % | -0.61 | |||||
FCF Yield % | -3.63 | |||||
Forward Rate of Return (Yacktman) % | -2.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 10,288.461 | ||
| EPS (TTM) (円) | -18.802 | ||
| Beta | 1.0614 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 2.83 | ||
| Volatility % | 103.33 | ||
| 14-Day RSI | 61.7 | ||
| 14-Day ATR (円) | 42.261667 | ||
| 20-Day SMA (円) | 285 | ||
| 12-1 Month Momentum % | -63.07 | ||
| 52-Week Range (円) | 183 - 844 | ||
| Shares Outstanding (Mil) | 30.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 2.000000 Cash Dividend | 2026-12-29 | In 167 days | ||
| JPY 2.000000 Cash Dividend | 2025-12-29 | 361.40 (-3.37%) | ||
| 5:1 Stock Split | 2025-12-29 | 361.40 (-3.37%) | ||
| JPY 1.800000 Cash Dividend | 2024-12-27 | 712.00 (+2.74%) | ||
| 2:1 Stock Split | 2024-06-27 | 114.00 (+0.97%) |
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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377.00. The 52 week high of TSE:4935 is 円844.00 and 52 week low is 円183.00.
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 0.49% (As of Today), Highest Dividend Payout Ratio of Liberta Co Ltd(TSE:4935) was 1.15. The lowest was 0.12. And the median was 0.32. The  Forward Dividend Yield % of Liberta Co Ltd(TSE:4935) is 0.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Liberta Co Ltd
No articles.
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