Liberta Co (TSE:4935) Debt-to-Equity: 3.19 (As of Jun. 2026) — 67% Above Median

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TSE:4935 Liberta Co Ltd TSE:4935
70 GF Score
Price 円206.00
GF Value 円248.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liberta Co Debt-to-Equity?

Liberta Co TSE:4935 +7.29% 70 Debt-to-Equity is 3.19 as of Jun. 2026, which is 67% above its 10-year median of 1.91. GuruFocus rates TSE:4935 with a GF Score™ of 70/100 and a GF Value™ of 円248.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,765 Consumer Packaged Goods companies, Liberta Co ranks worse than 96.03% on this metric.

Liberta Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,348 Mil. Liberta Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,478 Mil. Liberta Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円1,513 Mil. Liberta Co's debt to equity for the quarter that ended in Jun. 2026 was 3.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Liberta Co's Debt-to-Equity or its related term are showing as below:

TSE:4935' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63   Med: 1.91   Max: 3.19
Current: 3.19

During the past 8 years, the highest Debt-to-Equity Ratio of Liberta Co was 3.19. The lowest was 0.63. And the median was 1.91.

TSE:4935's Debt-to-Equity is ranked worse than
96.03% of 1765 companies
in the Consumer Packaged Goods industry
Industry Median: 0.42 vs TSE:4935: 3.19

Liberta Co  (TSE:4935) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Liberta Co Debt-to-Equity Related Terms


Liberta Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Liberta Co's Debt-to-Equity 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 Debt-to-Equity Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.63 1.55 1.52 2.19 2.59

Liberta Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 2.89 2.70 2.59 2.82 3.19

TSE:4935 vs PG, CL, EL: Debt-to-Equity Comparison

For the Household & Personal Products subindustry, Liberta Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberta Co Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Liberta Co's Debt-to-Equity falls into.


TSE:4935
70GF Score
Liberta Co Ltd TSE:4935
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liberta Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Liberta Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 3.19 mean?
Liberta Co (TSE:4935) has a Debt-to-Equity of 3.19 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liberta Co and its competitors. This is 67% above median its historical median of 1.91. Over the past decade, Liberta Co's Debt-to-Equity has ranged from 0.63 to 3.19. According to the industry distribution chart, Liberta Co ranks #1695 out of 1765 companies in the Consumer Packaged Goods industry, placing it in the top 96%.
Is Liberta Co's Debt-to-Equity too high?
Liberta Co's current Debt-to-Equity of 3.19 is 67% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 3.19. The Consumer Packaged Goods industry median Debt-to-Equity is 0.42. Liberta Co's value of 3.19 is 659.5% above this industry median. Based on the distribution chart, Liberta Co ranks #1695 out of 1765 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Liberta Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Debt-to-Equity compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1695 out of 1765 companies for Debt-to-Equity. This places Liberta Co in the lower half of its industry. The industry median Debt-to-Equity is 0.42. Liberta Co's value of 3.19 is 659.5% above this benchmark. Historically, Liberta Co's own Debt-to-Equity has ranged from 0.63 to 3.19 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 0.42, Liberta Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.42, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberta Co's current Debt-to-Equity of 3.19 is 659.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current Debt-to-Equity is 3.19, which is 67% above median its own 10-year median of 1.91. 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 Undervalued. The stock's GF Value™ is 円248.01, compared to a current price of 円206.00 — trading 16.9% below its estimated fair value. The current Debt-to-Equity is 3.19, which is 67% above median its 10-year median of 1.91 and 659.5% above the Consumer Packaged Goods industry median of 0.42. Liberta Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Debt-to-Equity is 3.19 as of Jun. 2026. 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 undervalued. The current stock price of 円206.00 is trading 16.9% below its estimated GF Value™ of 円248.01. GuruFocus considers Liberta Co to be Modestly Undervalued.

Key valuation signals for TSE:4935:

  • Debt-to-Equity: 3.19 (67% above median its 10-year median of 1.91)
  • GF Value™: 円248.01 vs. price of 円206.00 (16.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 659.5% above the Consumer Packaged Goods median (#1695 of 1765)

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.
70GF Score

Get the complete analysis for TSE:4935

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円206.00
Price
円248.01
GF Value