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Liberta Co., Ltd. (4935) Stock Statistics & Valuation Metrics
Total Valuation
Liberta Co., Ltd. has a market cap or net worth of JPY 4.86B. The enterprise value is JPY 11.92B.
- Market Cap
- JPY 4.86B
- Enterprise Value
- JPY 11.92B
Share Statistics
Liberta Co., Ltd. has 34,454,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,454,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Liberta Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.26%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 73.76M
- Profits Per Employee
- 340.67K
- Employee Count
- 136
- Asset Turnover
- 1.28
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of Liberta Co., Ltd. is -71.84. Liberta Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -71.84
- PS Ratio
- 0.40
- PB Ratio
- 2.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Liberta Co., Ltd. had revenue of 10.03B and earned 46.33M in profits. Earnings per share was 1.54.
- Revenue
- 10.03B
- Gross Profit
- 4.07B
- Operating Income
- 133.22M
- Pretax Income
- 42.44M
- Net Income
- 46.33M
- EBITDA
- 372.86M
- Earnings Per Share (EPS)
- 1.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Liberta Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 1.46%
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- 1.46%
- Payout Ratio
- -84.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.30%
Stock Price Statistics
- Beta
- 2.44
- 52-Week Price Change
- -67.21%
- 50-Day Moving Average
- 183.08
- 200-Day Moving Average
- 254.04
- Relative Strength Index (RSI)
- 35.04
- Average Volume (3m)
- 1.70M
Important Dates
Liberta Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Liberta Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 258.63%
- Current Ratio
- 1.18
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 7.83
- Interest Coverage Ratio
- 2.84
Taxes
In the past 12 months, Liberta Co., Ltd. has paid -3.89M in taxes.
- Income Tax
- -3.89M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Liberta Co., Ltd. EV to EBITDA ratio is 45.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 45.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Liberta Co., Ltd. has JPY 1.34B in cash and marketable securities with JPY 4.83B in debt, giving a net cash position of -JPY 3.48B billion.
- Cash & Marketable Securities
- JPY 1.34B
- Total Debt
- JPY 4.83B
- Net Cash
- -JPY 3.48B
- Net Cash Per Share
- -JPY 101.06
- Tangible Book Value Per Share
- JPY 21.19
Margins
Gross margin is 40.45%, with operating margin of -1.00%, and net profit margin of -0.52%.
- Gross Margin
- 40.45%
- Operating Margin
- -1.00%
- Pretax Margin
- -1.70%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- 1.79%
- EBIT Margin
- -0.95%
Analyst Forecast
The average price target for Liberta Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.15%
- EPS Growth Forecast
- 66.79%
Scores
- Smart Score
- ―
- AI Score
- 41
