Liberta Co (TSE:4935) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4935 Liberta Co Ltd TSE:4935
77 GF Score
Price 円215.00
GF Value 円175.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Liberta Co Beginning Cash Position?

Liberta Co TSE:4935 -4.44% 77 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4935 with a GF Score™ of 77/100 and a GF Value™ of 円175.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Liberta Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Liberta Co's annual Beginning Cash Position declined from Dec. 2023 (円658 Mil) to Dec. 2024 (円528 Mil) but then increased from Dec. 2024 (円528 Mil) to Dec. 2025 (円629 Mil).

Liberta Co Beginning Cash Position Related Terms

Liberta Co Beginning Cash Position Historical Data

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The historical data trend for Liberta Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberta Co Beginning Cash Position Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 678.95 643.05 657.65 527.96 628.89

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4935
77GF Score
Liberta Co Ltd TSE:4935
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Liberta Co (TSE:4935) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberta Co and its competitors.
Is Liberta Co's Beginning Cash Position too high?
Liberta Co's current Beginning Cash Position is 円0 Mil. Overall, Liberta Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Beginning Cash Position compare to PG and CL?
Liberta Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberta Co and its competitors. Liberta Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberta Co stock overvalued right now?
Based on GuruFocus' analysis, Liberta Co (TSE:4935) is currently considered Modestly Overvalued. The stock's GF Value™ is 円175.64, compared to a current price of 円215.00 — trading 22.4% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Liberta Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberta Co (TSE:4935) Overvalued in 2026?

Based on GuruFocus' analysis, Liberta Co stock appears to be overvalued. The current stock price of 円215.00 is trading 22.4% above its estimated GF Value™ of 円175.64. GuruFocus considers Liberta Co to be Modestly Overvalued.

Key valuation signals for TSE:4935:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円175.64 vs. price of 円215.00 (22.4% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberta Co Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512
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.
77GF Score

Get the complete analysis for TSE:4935

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円215.00
Price
円175.64
GF Value