Liberta Co (TSE:4935) Return-on-Tangible-Equity: 121.84% (As of Dec. 2025) — 953% Above Median

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TSE:4935 Liberta Co Ltd TSE:4935
63 GF Score
Price 円290.00
GF Value 円173.69
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Liberta Co Return-on-Tangible-Equity?

Liberta Co TSE:4935 -12.39% 63 Return-on-Tangible-Equity is 121.84% as of Dec. 2025, which is 953% above its 10-year median of 11.57. GuruFocus rates TSE:4935 with a GF Score™ of 63/100 and a GF Value™ of 円173.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,881 Consumer Packaged Goods companies, Liberta Co ranks worse than 86.87% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Liberta Co's annualized net income for the quarter that ended in Dec. 2025 was 円945 Mil. Liberta Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was 円775 Mil. Therefore, Liberta Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 121.84%.

The historical rank and industry rank for Liberta Co's Return-on-Tangible-Equity or its related term are showing as below:

TSE:4935' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -10.65   Med: 11.57   Max: 35.42
Current: -10.65

During the past 8 years, Liberta Co's highest Return-on-Tangible-Equity was 35.42%. The lowest was -10.65%. And the median was 11.57%.

TSE:4935's Return-on-Tangible-Equity is ranked worse than
86.87% of 1881 companies
in the Consumer Packaged Goods industry
Industry Median: 7.78 vs TSE:4935: -10.65

Liberta Co  (TSE:4935) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Liberta Co Return-on-Tangible-Equity Related Terms


Liberta Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Liberta Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 16.36 10.07 12.08 -2.57 5.47

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -72.26 -48.56 7.76 121.84 -128.99

TSE:4935 vs PG, CL, KVUE: Return-on-Tangible-Equity Comparison

For the Household & Personal Products subindustry, Liberta Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Liberta Co's Return-on-Tangible-Equity falls into.


TSE:4935
63GF Score
Liberta Co Ltd TSE:4935
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberta Co Return-on-Tangible-Equity Calculation

Liberta Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=46.331/( (783.263+911.005 )/ 2 )
=46.331/847.134
=5.47 %

Liberta Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=944.808/( (639.861+911.005)/ 2 )
=944.808/775.433
=121.84 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 121.84% mean?
Liberta Co (TSE:4935) has a Return-on-Tangible-Equity of 121.84% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Liberta Co and its competitors. This is 953% above median its historical median of 11.57. According to the industry distribution chart, Liberta Co ranks #1634 out of 1881 companies in the Consumer Packaged Goods industry, placing it in the top 86.9%.
Is Liberta Co's Return-on-Tangible-Equity too high?
Liberta Co's current Return-on-Tangible-Equity of 121.84% is 953% above median its 10-year median of 11.57. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.78. Liberta Co's value of 121.84% is 1466.1% above this industry median. Based on the distribution chart, Liberta Co ranks #1634 out of 1881 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 Return-on-Tangible-Equity compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Liberta Co ranks #1634 out of 1881 companies for Return-on-Tangible-Equity. This places Liberta Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.78. Liberta Co's value of 121.84% is 1466.1% above this benchmark. While the company's 10-year median is 11.57 vs. the industry median of 7.78, Liberta Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.78, based on 1,881 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberta Co's current Return-on-Tangible-Equity of 121.84% is 1466.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Liberta Co and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberta Co's current Return-on-Tangible-Equity is 121.84%, which is 953% above median its own 10-year median of 11.57. 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173.69, compared to a current price of 円290.00 — trading 67% above its estimated fair value. The current Return-on-Tangible-Equity is 121.84%, which is 953% above median its 10-year median of 11.57 and 1466.1% above the Consumer Packaged Goods industry median of 7.78. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current Return-on-Tangible-Equity is 121.84% 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290.00 is trading 67% above its estimated GF Value™ of 円173.69. GuruFocus considers Liberta Co to be Significantly Overvalued.

Key valuation signals for TSE:4935:

  • Return-on-Tangible-Equity: 121.84% (953% above median its 10-year median of 11.57)
  • GF Value™: 円173.69 vs. price of 円290.00 (67% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 1466.1% above the Consumer Packaged Goods median (#1634 of 1881)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円290.00
Price
円173.69
GF Value