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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¥127.00 - ¥456.60

Previous CloseN/A

Volume1.37M

Average Volume (3M)2.88M

Market Cap

¥5.12B

Enterprise Value¥11.92B

Total Cash (Recent Filing)¥1.34B

Total Debt (Recent Filing)¥4.83B

Price to Earnings (P/E)―

Beta2.44

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.34%

Share Statistics

EPS (TTM)-1.74

Shares Outstanding34,354,200

10 Day Avg. Volume1,354,820

30 Day Avg. Volume2,877,396

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

Revenue GrowthThe acceleration in 2025 revenue indicates improving demand and renewed top-line momentum after a stagnant prior year. If maintained, stronger sales can improve operating leverage, support brand investment, and expand the company’s ability to fund product development and channel growth.

Gross Margin StabilityA relatively stable gross margin provides a durable foundation for the consumer-products model, showing that product economics have not materially deteriorated despite uneven earnings. This consistency can support marketing, distribution, and product-planning investment if operating discipline improves.

Multi-Channel DistributionThe combination of retail wholesale and direct e-commerce gives Liberta multiple established routes to customers and reduces reliance on a single selling channel. This structure supports broader product reach, creates opportunities to adjust channel mix, and can help sustain branded-product sales over time.

Bears Say

Thin ProfitabilityProfitability remains too thin to provide a substantial buffer against operating volatility, even though revenue improved. The 2024 loss and limited 2025 margins constrain reinvestment capacity, leave little room for cost increases, and make durable earnings improvement dependent on stronger operating leverage.

Elevated LeverageThe sharp increase in debt relative to equity shows greater dependence on external funding and reduces financial flexibility. Higher leverage can restrict future investment choices, increase sensitivity to financing conditions, and amplify the consequences of continued thin or volatile profitability.

Negative Cash GenerationPersistent negative operating and free cash flow indicates that reported earnings are not translating into internally generated liquidity. This weak cash conversion may increase reliance on financing, limit funds available for growth initiatives, and heighten liquidity risk if working-capital needs remain elevated.

4935 FAQ

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

Liberta Co., Ltd. lowest stock price was ¥127.00 and its highest was ¥456.60 in the past 12 months.

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

Liberta Co., Ltd.’s market cap is ¥5.12B.

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

Liberta Co., Ltd.’s upcoming earnings report date is Nov 13, 2026 which is in 14 days.

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

Liberta Co., Ltd. released its earnings results on Aug 07, 2026. The company reported -¥1.79 earnings per share for the quarter.

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 1.34%. 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 34,354,200 shares outstanding.

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

Liberta Co., Ltd. reported an EPS of -¥1.79 in its last earnings report. Following the earnings report the stock price went up 1.245%.

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.