Liberta Co (TSE:4935) OCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 OCF Margin %?

Liberta Co TSE:4935 -8.05% 63 OCF Margin % is 0.00% as of Dec. 2025. 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 1,957 Consumer Packaged Goods companies, Liberta Co ranks worse than 81.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liberta Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Liberta Co's Revenue for the three months ended in Dec. 2025 was 円3,317 Mil. Therefore, Liberta Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Liberta Co's current OCF Yield % is -2.47%.

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

TSE:4935' s OCF Margin % Range Over the Past 10 Years
Min: -12.04   Med: -1.91   Max: 8.28
Current: -2.95


During the past 8 years, the highest OCF Margin % of Liberta Co was 8.28%. The lowest was -12.04%. And the median was -1.91%.

TSE:4935's OCF Margin % is ranked worse than
81.96% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TSE:4935: -2.95


Liberta Co OCF Margin % Related Terms


Liberta Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberta Co's OCF Margin % 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 OCF Margin % Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 8.28 -12.04 5.84 -6.69 -3.03

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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: OCF Margin % Comparison

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

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

* The bar in red indicates where Liberta Co's OCF Margin % falls into.


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

Liberta Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-303.575/10031.969
=-3.03 %

Liberta Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/3316.91
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Liberta Co (TSE:4935) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberta Co and its competitors. According to the industry distribution chart, Liberta Co ranks #1604 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 82%.
Is Liberta Co's OCF Margin % too high?
Liberta Co's current OCF Margin % is 0.00%. Based on the distribution chart, Liberta Co ranks #1604 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1604 out of 1957 companies for OCF Margin %. This places Liberta Co in the lower half of its industry. The industry median OCF Margin % is 6.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current OCF Margin % is 0.00% as of Dec. 2025. 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:

  • OCF Margin %: 0.00%
  • 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

OCF Margin % 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