Liberta Co (TSE:4935) FCF Yield %: -3.63 (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 FCF Yield %?

Liberta Co TSE:4935 -8.05% 63 FCF Yield % is -3.63 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. Among 1,985 Consumer Packaged Goods companies, Liberta Co ranks worse than 71.59% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Liberta Co's Trailing 12-Month Free Cash Flow is 円-412 Mil, and Market Cap is 円11,320 Mil. Therefore, Liberta Co's FCF Yield % for today is -3.63%.

The historical rank and industry rank for Liberta Co's FCF Yield % or its related term are showing as below:

TSE:4935' s FCF Yield % Range Over the Past 10 Years
Min: -3.63   Med: 0   Max: 0
Current: -3.63


TSE:4935's FCF Yield % is ranked worse than
71.59% of 1985 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs TSE:4935: -3.63

Liberta Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Liberta Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liberta Co FCF Yield % Related Terms


Liberta Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Liberta Co's FCF Yield % 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 FCF Yield % Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 19.13 -48.31 15.17 -2.23 -20.89

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 vs PG, CL, KVUE: FCF Yield % Comparison

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

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

* The bar in red indicates where Liberta Co's FCF Yield % falls into.


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

Liberta Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Liberta Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-411.656 / 1970.175
=-20.89%

Liberta Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1970.175
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of -3.63 mean?
Liberta Co (TSE:4935) has a FCF Yield % of -3.63 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberta Co and its competitors. According to the industry distribution chart, Liberta Co ranks #1421 out of 1985 companies in the Consumer Packaged Goods industry, placing it in the top 71.6%.
Is Liberta Co's FCF Yield % too high?
Liberta Co's current FCF Yield % is -3.63. Based on the distribution chart, Liberta Co ranks #1421 out of 1985 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. 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 FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1421 out of 1985 companies for FCF Yield %. This places Liberta Co in the lower half of its industry. The industry median FCF Yield % is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.07, based on 1,985 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current FCF Yield % is -3.63. 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 FCF Yield % is -3.63. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current FCF Yield % is -3.63 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:

  • FCF Yield %: -3.63
  • 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

FCF Yield % 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