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Liberta CoTSE:4935 -8.05%63 OCF Yield % is -2.47 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 80.45% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Liberta Co OCF Yield % Historical Data
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The historical data trend for Liberta Co's OCF 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.
For the Household & Personal Products subindustry, Liberta Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Liberta Co's OCF 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.
Liberta Co (TSE:4935) has a OCF Yield % of -2.47 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberta Co and its competitors. According to the industry distribution chart, Liberta Co ranks #1597 out of 1985 companies in the Consumer Packaged Goods industry, placing it in the top 80.5%.
Is Liberta Co's OCF Yield % too high?
Liberta Co's current OCF Yield % is -2.47. Based on the distribution chart, Liberta Co ranks #1597 out of 1985 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 Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1597 out of 1985 companies for OCF Yield %. This places Liberta Co in the lower half of its industry. The industry median OCF Yield % is 6.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.39, based on 1,985 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current OCF Yield % is -2.47. 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 Yield % is -2.47. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current OCF Yield % is -2.47 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:
OCF Yield %: -2.47
GF Value™: 円173.62 vs. price of 円377.00 (117.1% 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.
63GF Score
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