Liberta Co (TSE:4935) 3-1 Month Momentum %: 10.89% (As of Sep. 14, 2026)

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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
64 GF Score
Price 円192.00
GF Value 円297.32
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Liberta Co 3-1 Month Momentum %?

Liberta Co TSE:4935 -1.03% 64 3-1 Month Momentum % is 10.89% as of Sep. 14, 2026. GuruFocus rates TSE:4935 with a GF Score™ of 64/100 and a GF Value™ of 円297.32 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,040 Consumer Packaged Goods companies, Liberta Co ranks better than 88.63% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-14), Liberta Co's 3-1 Month Momentum % is 10.89%.

The industry rank for Liberta Co's 3-1 Month Momentum % or its related term are showing as below:

TSE:4935's 3-1 Month Momentum % is ranked better than
88.63% of 2040 companies
in the Consumer Packaged Goods industry
Industry Median: 1.765 vs TSE:4935: 10.89

Liberta Co  (TSE:4935) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Liberta Co 3-1 Month Momentum % Related Terms


TSE:4935 vs PG, CL, EL: 3-1 Month Momentum % Comparison

For the Household & Personal Products subindustry, Liberta Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Liberta Co's 3-1 Month Momentum % falls into.


TSE:4935
64GF Score
Liberta Co Ltd TSE:4935
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberta Co  (TSE:4935) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 10.89% mean?
Liberta Co (TSE:4935) has a 3-1 Month Momentum % of 10.89% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Liberta Co and its competitors. According to the industry distribution chart, Liberta Co ranks #232 out of 2040 companies in the Consumer Packaged Goods industry, placing it in the top 11.4%.
Is Liberta Co's 3-1 Month Momentum % too high?
Liberta Co's current 3-1 Month Momentum % is 10.89%. The Consumer Packaged Goods industry median 3-1 Month Momentum % is 1.77. Liberta Co's value of 10.89% is 517% above this industry median. Based on the distribution chart, Liberta Co ranks #232 out of 2040 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Liberta Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's 3-1 Month Momentum % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #232 out of 2040 companies for 3-1 Month Momentum %. This places Liberta Co in the top 11% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.77. Liberta Co's value of 10.89% is 517% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Consumer Packaged Goods company?
The median 3-1 Month Momentum % among Consumer Packaged Goods companies is 1.77, based on 2,040 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberta Co's current 3-1 Month Momentum % of 10.89% is 517% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median 3-1 Month Momentum % is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current 3-1 Month Momentum % is 10.89%. 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 Undervalued. The stock's GF Value™ is 円297.32, compared to a current price of 円192.00 — trading 35.4% below its estimated fair value. The current 3-1 Month Momentum % is 10.89% and 517% above the Consumer Packaged Goods industry median of 1.77. Liberta Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current 3-1 Month Momentum % is 10.89% as of Sep. 14, 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 undervalued. The current stock price of 円192.00 is trading 35.4% below its estimated GF Value™ of 円297.32. GuruFocus considers Liberta Co to be Significantly Undervalued.

Key valuation signals for TSE:4935:

  • 3-1 Month Momentum %: 10.89%
  • GF Value™: 円297.32 vs. price of 円192.00 (35.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 517% above the Consumer Packaged Goods median (#232 of 2040)

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.
64GF Score

Get the complete analysis for TSE:4935

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円192.00
Price
円297.32
GF Value