Liberta Co (TSE:4935) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4935 Liberta Co Ltd TSE:4935
67 GF Score
Price 円206.00
GF Value 円246.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liberta Co Ending Cash Position?

Liberta Co TSE:4935 +7.29% 67 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4935 with a GF Score™ of 67/100 and a GF Value™ of 円246.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Liberta Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Liberta Co's annual Ending Cash Position increased from Dec. 2023 (円528 Mil) to Dec. 2024 (円629 Mil) and increased from Dec. 2024 (円629 Mil) to Dec. 2025 (円800 Mil).

Liberta Co Ending Cash Position Related Terms

Liberta Co Ending Cash Position Historical Data

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The historical data trend for Liberta Co's Ending 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 Ending Cash Position Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 643.05 657.65 527.96 628.89 799.80

Liberta Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
67GF Score
Liberta Co Ltd TSE:4935
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liberta Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=628.89+170.905
=800

Liberta Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Liberta Co (TSE:4935) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberta Co and its competitors.
Is Liberta Co's Ending Cash Position too high?
Liberta Co's current Ending Cash Position is 円0 Mil. Overall, Liberta Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Ending Cash Position compare to PG and CL?
Liberta Co's Ending 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberta Co and its competitors. Liberta Co's current Ending 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 Undervalued. The stock's GF Value™ is 円246.89, compared to a current price of 円206.00 — trading 16.6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Liberta Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Ending Cash Position is 円0 Mil 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 16.6% below its estimated GF Value™ of 円246.89. GuruFocus considers Liberta Co to be Modestly Undervalued.

Key valuation signals for TSE:4935:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円246.89 vs. price of 円206.00 (16.6% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for TSE:4935

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

円206.00
Price
円246.89
GF Value