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Liberta CoTSE:4935 -0.71%69 Net Debt Paydown Yield % is -3.09% as of Jul. 22, 2026. GuruFocus rates TSE:4935 with a GF Score™ of 69/100 and a GF Value™ of 円174.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,846 Consumer Packaged Goods companies, Liberta Co ranks worse than 67.82% on this metric.
Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt.
As of today, Liberta Co's Net Debt Paydown Yield % was -3.09%.
Liberta Co (TSE:4935) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
Liberta Co Net Debt Paydown Yield % Historical Data
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The historical data trend for Liberta Co's Net Debt Paydown 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.
TSE:4935 vs PG, CL, KVUE: Net Debt Paydown Yield % Comparison
For the Household & Personal Products subindustry, Liberta Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Liberta Co's Net Debt Paydown Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
What does a Net Debt Paydown Yield % of -3.09% mean?
Liberta Co (TSE:4935) has a Net Debt Paydown Yield % of -3.09% as of Jul. 22, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Liberta Co and its competitors. According to the industry distribution chart, Liberta Co ranks #1252 out of 1846 companies in the Consumer Packaged Goods industry, placing it in the top 67.8%.
Is Liberta Co's Net Debt Paydown Yield % too high?
Liberta Co's current Net Debt Paydown Yield % is -3.09%. Based on the distribution chart, Liberta Co ranks #1252 out of 1846 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Liberta Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Net Debt Paydown Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1252 out of 1846 companies for Net Debt Paydown Yield %. This places Liberta Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Liberta Co and its competitors. Liberta Co's current Net Debt Paydown Yield % is -3.09%. 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174.11, compared to a current price of 円278.00 — trading 59.7% above its estimated fair value. The current Net Debt Paydown Yield % is -3.09%. Liberta Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Net Debt Paydown Yield % is -3.09% as of Jul. 22, 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278.00 is trading 59.7% above its estimated GF Value™ of 円174.11.
GuruFocus considers Liberta Co to be Significantly Overvalued.
Key valuation signals for TSE:4935:
Net Debt Paydown Yield %: -3.09%
GF Value™: 円174.11 vs. price of 円278.00 (59.7% above fair value)
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 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.
69GF Score
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