Liberta Co (TSE:4935) 1-Year Sharpe Ratio: -0.73 (As of Sep. 06, 2026)

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TSE:4935 Liberta Co Ltd TSE:4935
70 GF Score
Price 円206.00
GF Value 円248.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liberta Co 1-Year Sharpe Ratio?

Liberta Co TSE:4935 +7.29% 70 1-Year Sharpe Ratio is -0.73 as of Sep. 06, 2026. GuruFocus rates TSE:4935 with a GF Score™ of 70/100 and a GF Value™ of 円248.01 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-06), Liberta Co's 1-Year Sharpe Ratio is -0.73.

Liberta Co  (TSE:4935) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Liberta Co 1-Year Sharpe Ratio Related Terms

TSE:4935 vs PG, CL, EL: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Liberta Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Liberta Co's 1-Year Sharpe Ratio falls into.


TSE:4935
70GF Score
Liberta Co Ltd TSE:4935
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.73 mean?
Liberta Co (TSE:4935) has a 1-Year Sharpe Ratio of -0.73 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liberta Co and its competitors.
Is Liberta Co's 1-Year Sharpe Ratio too high?
Liberta Co's current 1-Year Sharpe Ratio is -0.73. Overall, Liberta Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's 1-Year Sharpe Ratio compare to PG and CL?
Liberta Co's 1-Year Sharpe Ratio of -0.73 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liberta Co and its competitors. Liberta Co's current 1-Year Sharpe Ratio is -0.73. 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 Modestly Undervalued. The stock's GF Value™ is 円248.01, compared to a current price of 円206.00 — trading 16.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.73. Liberta Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Liberta Co (TSE:4935), the current 1-Year Sharpe Ratio is -0.73 as of Sep. 06, 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206.00 is trading 16.9% below its estimated GF Value™ of 円248.01. GuruFocus considers Liberta Co to be Modestly Undervalued.

Key valuation signals for TSE:4935:

  • 1-Year Sharpe Ratio: -0.73
  • GF Value™: 円248.01 vs. price of 円206.00 (16.9% below fair value)
  • GF Score™: 70/100 with 5 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.
70GF Score

Get the complete analysis for TSE:4935

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円206.00
Price
円248.01
GF Value