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Liberta Co., Ltd. (4935) Price & Analysis

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4935 Stock Chart & Stats

¥248.00

-¥19.00(-7.66%)

At close: Jul 30 4:00 PM EDT

¥248.00

-¥19.00(-7.66%)

Day’s Range― - ―

52-Week Range¥183.00 - ¥699.00

Previous CloseN/A

Volume1.37M

Average Volume (3M)77.87K

Market Cap

¥8.38B

Enterprise Value¥9.08B

Total Cash (Recent Filing)¥1.09B

Total Debt (Recent Filing)¥3.68B

Price to Earnings (P/E)―

Beta2.02

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.81%

Share Statistics

EPS (TTM)-2.37

Shares Outstanding32,498,700

10 Day Avg. Volume36,500

30 Day Avg. Volume77,873

Financial Highlights & Ratios

PEG Ratio-0.67

Price to Book (P/B)6.16

Price to Sales (P/S)0.98

P/FCF Ratio-23.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)7.2

Revenue Forecast (FY)¥11.62B

Bulls Say, Bears Say

Bulls Say

Accelerating Revenue GrowthSustained revenue acceleration in 2025 indicates improving product demand and market traction. Over 2–6 months this growth can support scale benefits and justify continued investment in product/marketing, provided margins and working-capital dynamics are managed to convert top-line into durable profit.

Stable Gross MarginsConsistent ~39–41% gross margins suggest product-level pricing power and stable input cost pass-through. This margin durability is a structural asset for a branded consumer business and can underwrite profitability improvements if operating expenses and distribution efficiencies are realized over the medium term.

Multi-channel DistributionA hybrid wholesale and direct-to-consumer model diversifies revenue sources and reduces concentration risk. Sustained e-commerce penetration can raise lifetime value and data-driven marketing effectiveness, creating a durable competitive advantage if the company scales fulfillment and retains brand strength.

Bears Say

Very Thin ProfitabilityExtremely thin operating and net margins limit the firm's ability to absorb cost shocks or fund growth internally. Persistent low profitability undermines resilience, reduces reinvestment capacity, and makes long-term improvements contingent on meaningful expense control or structural margin expansion.

Rising LeverageMaterial increase in leverage heightens refinancing and liquidity risk, especially given weak cash flow. Higher debt restricts strategic flexibility, increases interest burden, and raises the chance that capital allocation choices will be constrained if market conditions tighten over the medium term.

Weak Cash GenerationConsecutive years of negative operating and free cash flow signal working-capital strain or underperforming operations. Long-term dependence on external financing elevates liquidity risk and may limit the firm's ability to invest in product development, marketing, or channel expansion without increasing leverage.

4935 FAQ

What was Liberta Co., Ltd.’s price range in the past 12 months?

Liberta Co., Ltd. lowest stock price was ¥183.00 and its highest was ¥699.00 in the past 12 months.

What is Liberta Co., Ltd.’s market cap?

Liberta Co., Ltd.’s market cap is ¥8.38B.

When is Liberta Co., Ltd.’s upcoming earnings report date?

Liberta Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 8 days.

How were Liberta Co., Ltd.’s earnings last quarter?

Liberta Co., Ltd. released its earnings results on May 15, 2026. The company reported -¥8.18 earnings per share for the quarter, missing the consensus estimate of N/A by -¥8.18.

Is Liberta Co., Ltd. overvalued?

According to Wall Street analysts Liberta Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Liberta Co., Ltd. pay dividends?

Liberta Co., Ltd. pays a Annually dividend of ¥2 which represents an annual dividend yield of 0.81%. See more information on Liberta Co., Ltd. dividends here

What is Liberta Co., Ltd.’s EPS estimate?

Liberta Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Liberta Co., Ltd. have?

Liberta Co., Ltd. has 32,498,700 shares outstanding.

What happened to Liberta Co., Ltd.’s price movement after its last earnings report?

Liberta Co., Ltd. reported an EPS of -¥8.18 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.4%.

Which hedge fund is a major shareholder of Liberta Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4935

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Liberta Co., Ltd.

Liberta Co.,Ltd., established in Tokyo, Japan, in 1997, operates globally, focusing on the development and sale of a wide array of goods. Its primary offerings include beauty products, everyday household items, and specialized performance apparel. The company markets its beauty line through popular brands like Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS. For household needs, it offers brands such as KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean. Functional clothing is provided under names including FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne. Additionally, Liberta distributes watches from Luminox and Libenham, as well as various food and general merchandise items like ThinOptics and ATHMEAL. Beyond its product portfolio, the company is also active in public relations, marketing, and direct-to-consumer sales, utilizing its own e-commerce platforms and major online marketplaces like Rakuten Ichiba. These products reach consumers through both physical retail outlets and diverse online channels.