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Liberta Co., Ltd. (JP:4935)
:4935
Japanese Market
4935
Liberta Co., Ltd.
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Liberta Co., Ltd. (4935) Ratios

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Liberta Co., Ltd. Ratios

JP:4935's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:4935's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.18 1.34 1.49 1.63
Quick Ratio
 0.61 0.72 0.83 0.99 1.09
Cash Ratio
 0.17 0.23 0.28 0.34 0.42
Solvency Ratio
 0.03 0.05 0.03 0.06 0.05
Operating Cash Flow Ratio
 0.00 -0.06 -0.16 0.16 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 -0.09 -0.25 0.30 -0.67
Net Current Asset Value
¥ -148.88M¥ -84.00M¥ -137.89M¥ 9.71M¥ 55.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.53 0.53 0.45 0.46
Debt-to-Equity Ratio
 3.19 2.59 2.19 1.52 1.55
Debt-to-Capital Ratio
 0.76 0.72 0.69 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.49 0.35 0.41 0.40 0.44
Financial Leverage Ratio
 5.66 4.90 4.14 3.38 3.38
Debt Service Coverage Ratio
 0.09 0.11 0.08 0.19 0.19
Interest Coverage Ratio
 -1.85 2.84 2.46 9.26 10.16
Debt to Market Cap
 1.19 0.42 0.12 1.22 1.43
Interest Debt Per Share
 156.90 138.87 116.29 84.35 82.48
Net Debt to EBITDA
 20.45 7.83 9.37 5.05 4.70
Profitability Margins
Gross Profit Margin
40.45%40.61%38.65%40.26%39.18%
EBIT Margin
-0.95%1.33%0.93%2.54%3.28%
EBITDA Margin
1.79%3.72%3.01%4.49%4.64%
Operating Profit Margin
-1.00%1.33%0.83%2.43%2.52%
Pretax Profit Margin
-1.70%0.42%0.59%2.28%3.03%
Net Profit Margin
-0.52%0.46%-0.25%1.57%1.73%
Continuous Operations Profit Margin
-0.52%0.46%-0.25%1.58%1.87%
Net Income Per EBT
30.57%109.16%-41.54%69.00%56.87%
EBT Per EBIT
170.01%31.86%70.86%93.53%120.33%
Return on Assets (ROA)
-0.65%0.59%-0.33%2.02%2.16%
Return on Equity (ROE)
-3.84%2.91%-1.35%6.82%7.29%
Return on Capital Employed (ROCE)
-3.40%5.07%2.45%5.93%5.60%
Return on Invested Capital (ROIC)
-0.50%2.26%-0.58%2.78%2.46%
Return on Tangible Assets
-0.72%0.65%-0.37%2.34%2.42%
Earnings Yield
-1.32%0.47%-0.08%5.44%6.71%
Efficiency Ratios
Receivables Turnover
 7.01 4.33 5.06 5.62 5.47
Payables Turnover
 5.75 5.93 9.61 5.70 6.32
Inventory Turnover
 1.78 2.50 2.90 3.24 3.22
Fixed Asset Turnover
 47.30 14.03 12.67 10.30 9.37
Asset Turnover
 1.25 1.28 1.33 1.28 1.25
Working Capital Turnover Ratio
 9.56 9.23 6.90 5.15 4.26
Cash Conversion Cycle
 193.77 168.51 159.89 113.42 122.14
Days of Sales Outstanding
 52.09 84.29 72.19 64.89 66.70
Days of Inventory Outstanding
 205.18 145.76 125.70 112.54 113.22
Days of Payables Outstanding
 63.49 61.53 38.00 64.02 57.78
Operating Cycle
 257.27 230.05 197.89 177.43 179.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.19 -19.34 13.94 -26.89
Free Cash Flow Per Share
 0.00 -13.72 -20.94 10.47 -27.76
CapEx Per Share
 0.00 3.53 1.59 3.47 0.87
Free Cash Flow to Operating Cash Flow
 0.00 1.35 1.08 0.75 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.92 -5.71 2.64 -8.92
Capital Expenditure Coverage Ratio
 0.00 -2.89 -12.13 4.02 -30.78
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.17 0.17 -0.33
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.07 0.06 -0.12
Free Cash Flow Yield
0.00%-4.20%-2.23%15.20%-48.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -77.59 212.34 -1.33K 18.38 14.90
Price-to-Sales (P/S) Ratio
 0.38 0.98 3.24 0.29 0.26
Price-to-Book (P/B) Ratio
 2.78 6.16 17.81 1.25 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.83 -44.80 6.58 -2.07
Price-to-Operating Cash Flow Ratio
 0.00 -32.09 -48.49 4.94 -2.13
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.67 11.22 -6.81 -0.34
Price-to-Fair Value
 2.78 6.16 17.81 1.25 1.09
Enterprise Value Multiple
 41.74 34.14 117.10 11.48 10.23
Enterprise Value
 7.95B 12.73B 30.43B 3.65B 3.16B
EV to EBITDA
 41.74 34.14 117.10 11.48 10.23
EV to Sales
 0.75 1.27 3.52 0.52 0.48
EV to Free Cash Flow
 0.00 -30.93 -48.70 11.75 -3.82
EV to Operating Cash Flow
 0.00 -41.64 -52.71 8.82 -3.95
Tangible Book Value Per Share
 21.19 30.36 26.24 29.16 33.17
Shareholders’ Equity Per Share
 48.62 53.09 52.67 54.97 52.86
Tax and Other Ratios
Effective Tax Rate
 0.69 -0.09 1.43 0.31 0.38
Revenue Per Share
 342.65 334.35 289.33 238.59 223.30
Net Income Per Share
 -1.78 1.54 -0.71 3.75 3.85
Tax Burden
 0.31 1.09 -0.42 0.69 0.57
Interest Burden
 1.80 0.32 0.64 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.41 0.39 0.37 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.60 -11.33 2.57 -7.01
Currency in JPY