Liberta Co., Ltd. (4935) AI Stock Analysis

• Market Cap: ¥13.24B
• Dividend Yield: 0.43%
• Average Volume (3M): 499.39K
• Price to Earnings (P/E): 10315.8
• Beta (1Y): 0.99
• Revenue Growth: 9.74%
• EPS Growth: -669.35%
• Country: JP
• Employees: 128
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -12.28
• Shares Outstanding: 6,052,520
• 10 Day Avg. Volume: 303,700
• 30 Day Avg. Volume: 499,386
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,231.00
• Price Target Upside: 5.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥2,231.00 ▲(5.58% Upside)

Liberta Co., Ltd.'s stock score is primarily impacted by financial performance challenges, including a net loss and cash flow issues. Technical indicators suggest bearish momentum, and valuation metrics are weak due to a negative P/E ratio. The lack of earnings call data and corporate events further limits positive influences on the score.

Liberta Co., Ltd. Business Overview & Revenue Model

Company Description

Liberta Co.,Ltd. engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company provides beauty products under Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; household goods under KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; functional apparel under FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; watches under Luminox and Libenham brands; and foods and general goods under ThinOptics and ATHMEAL brands. It also engages in PR marketing and other business, as well as mail order businesses comprising Rakuten Ichiba, in-house e-commerce, etc. The company sells its products through stores; and online. Liberta Co.,Ltd. was incorporated in 1997 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Liberta Co., Ltd. generates revenue primarily through the sale of its beauty and skincare products. The company employs a multi-channel distribution strategy, including direct sales through e-commerce platforms, retail partnerships with major beauty stores, and collaborations with international distributors to reach a broader market. Key revenue streams include product sales from both domestic and international markets. Additionally, the company may engage in strategic partnerships and collaborations with other brands or influencers to enhance its market presence and drive sales. Liberta’s ability to innovate and adapt to consumer trends plays a significant role in maintaining its revenue growth.

Liberta Co., Ltd. Financial Statement Overview

Summary

Liberta Co., Ltd. has shown strong revenue growth but faces profitability challenges with a net loss in 2024. Increased leverage and cash flow issues suggest potential liquidity concerns. Improvement in operational efficiency and cash flow management is needed.

Income Statement

Liberta Co., Ltd. showed solid revenue growth from 2023 to 2024 with a revenue increase of approximately 21.8%. Gross profit margins are healthy, but the company posted a net loss in 2024, impacting its net profit margin significantly. EBIT and EBITDA margins are relatively low, indicating potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased due to rising debt levels, indicating higher financial leverage. Return on equity has been impacted by negative net income in 2024. The equity ratio remains stable, showing a decent proportion of assets financed by equity.

Cash Flow

Liberta Co., Ltd. experienced negative free cash flow growth and negative operating cash flow in 2024, raising concerns about cash management. The operating cash flow to net income ratio is negative, highlighting the issues with converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.58B	8.64B	7.09B	6.64B	5.03B	5.11B
Gross Profit	3.40B	3.34B	2.85B	2.60B	2.15B	2.18B
EBITDA	254.86M	259.90M	318.19M	308.32M	286.75M	284.08M
Net Income	-5.43M	-21.17M	111.33M	114.51M	200.23M	155.23M
Balance Sheet
Total Assets	6.50B	6.44B	5.52B	5.31B	2.94B	3.18B
Cash, Cash Equivalents and Short-Term Investments	887.67M	1.01B	880.52M	986.20M	947.59M	959.48M
Total Debt	3.53B	3.44B	2.49B	2.44B	825.45M	1.19B
Total Liabilities	5.11B	4.87B	3.88B	3.74B	1.62B	2.01B
Stockholders Equity	1.39B	1.57B	1.63B	1.57B	1.32B	1.16B
Cash Flow
Free Cash Flow	0.00	-624.92M	311.02M	-825.23M	391.70M	-156.13M
Operating Cash Flow	0.00	-577.34M	414.13M	-799.26M	416.57M	-150.71M
Investing Cash Flow	0.00	-202.74M	-144.96M	-692.94M	-51.12M	-26.93M
Financing Cash Flow	0.00	885.84M	-400.30M	1.51B	-410.29M	419.08M

Liberta Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2113.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4935, the sentiment is Negative. The current price of 2113 is below the 20-day moving average (MA) of 2194.50, below the 50-day MA of 2563.00, and above the 200-day MA of 1960.68, indicating a neutral trend. The MACD of -66.52 indicates Negative momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 11.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4935.

Liberta Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4932	80 Outperform	11.73B	23.23	34.71%	5.60%	27.84%	51.43%
4923	73 Outperform	41.93B	29.30	―	1.40%	6.10%	13.84%
4936	65 Neutral	11.21B	30.51	―	2.15%	10.56%	-52.16%
4934	56 Neutral	6.99B	14.83	―	―	-20.62%	―
4935	53 Neutral	¥13.24B	10,315.80	―	0.43%	9.74%	-669.35%
4926	45 Neutral	5.18B	20.47	―	1.65%	7.21%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%