Liberta Co (TSE:4935) Enterprise Value: 円13,910 Mil (As of Jul. 15, 2026) ***

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TSE:4935 Liberta Co Ltd TSE:4935
63 GF Score
Price 円377.00
GF Value 円173.62
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Liberta Co Enterprise Value?

Liberta Co TSE:4935 -8.05% 63 Enterprise Value is 円13,910 Mil as of Jul. 15, 2026. GuruFocus rates TSE:4935 with a GF Score™ of 63/100 and a GF Value™ of 円173.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Liberta Co's Enterprise Value is 円13,910 Mil. Liberta Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円-85 Mil. Therefore, Liberta Co's EV-to-EBIT ratio for today is -162.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liberta Co's Enterprise Value is 円13,910 Mil. Liberta Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円154 Mil. Therefore, Liberta Co's EV-to-EBITDA ratio for today is 90.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liberta Co's Enterprise Value is 円13,910 Mil. Liberta Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円10,288 Mil. Therefore, Liberta Co's EV-to-Revenue ratio for today is 1.35.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Liberta Co's Enterprise Value is 円13,910 Mil. Liberta Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Liberta Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Liberta Co's Enterprise Value is 円13,910 Mil. Liberta Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Liberta Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Liberta Co  (TSE:4935) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Liberta Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13910.156/-85.422
=-162.84

Liberta Co's current Enterprise Value is 円13,910 Mil.
Liberta Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Liberta Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13910.156/154.216
=90.20

Liberta Co's current Enterprise Value is 円13,910 Mil.
Liberta Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円154 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Liberta Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13910.156/10288.461
=1.35

Liberta Co's current Enterprise Value is 円13,910 Mil.
Liberta Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円10,288 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Liberta Co's EV-to-OCF for today is:


Liberta Co's current Enterprise Value is 円13,910 Mil.
Liberta Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Liberta Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13910.156/0
=

Liberta Co's current Enterprise Value is 円13,910 Mil.
Liberta Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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 Enterprise Value Related Terms


Liberta Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Liberta Co's Enterprise Value 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 Enterprise Value Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 1,929.46 3,161.43 3,661.06 30,473.22 4,889.29

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 9,878.53 14,238.44 14,895.00 4,889.29 10,217.12

TSE:4935 vs PG, CL, KVUE: Enterprise Value Comparison

For the Household & Personal Products subindustry, Liberta Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Liberta Co's Enterprise Value falls into.


TSE:4935
63GF Score
Liberta Co Ltd TSE:4935
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberta Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Liberta Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Liberta Co's Enterprise Value for the quarter that ended in Dec. 2025 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 Enterprise Value →
What does a Enterprise Value of 円13,910 Mil mean?
Liberta Co (TSE:4935) has a Enterprise Value of 円13,910 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Liberta Co and its competitors.
Is Liberta Co's Enterprise Value too high?
Liberta Co's current Enterprise Value is 円13,910 Mil. Overall, Liberta Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Enterprise Value compare to PG and CL?
Liberta Co's Enterprise Value of 円13,910 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Liberta Co and its competitors. Liberta Co's current Enterprise Value is 円13,910 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 Significantly Overvalued. The stock's GF Value™ is 円173.62, compared to a current price of 円377.00 — trading 117.1% above its estimated fair value. The current Enterprise Value is 円13,910 Mil. Liberta Co's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Enterprise Value is 円13,910 Mil as of Jul. 15, 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 overvalued. The current stock price of 円377.00 is trading 117.1% above its estimated GF Value™ of 円173.62. GuruFocus considers Liberta Co to be Significantly Overvalued.

Key valuation signals for TSE:4935:

  • Enterprise Value: 円13,910 Mil
  • GF Value™: 円173.62 vs. price of 円377.00 (117.1% above fair value)
  • GF Score™: 63/100 with 6 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.
63GF Score

Get the complete analysis for TSE:4935

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

円377.00
Price
円173.62
GF Value