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

Liberta Co., Ltd.

(TSE/TYO:4935)

Select Model

Rating:37Underperform

Price Target:JPY 141.00▲(0.00% Upside)

Action:downgraded

Date:10/24/26

The overall score is at the minimum of 37, reflecting severe fundamental and technical weaknesses. The most significant factors are the company's negative cash flows and high debt burden, which create substantial financial risk. This is compounded by extremely bearish technicals, with the stock trading deep below moving averages and showing strong downward momentum. The negative P/E ratio further confirms a lack of earnings power to support the stock price.

Positive Factors

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.

Negative Factors

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.

Liberta Co., Ltd. (4935) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 5.02B
Dividend Yield: 1.36%
Average Volume (3M): 1.72M
Price to Earnings (P/E): -84.5
Beta (1Y): 2.44
Revenue Growth: 23.15%
EPS Growth: 66.79%
Country: Japan
Employees: 136
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Liberta Co., Ltd. Business Overview & Revenue Model

Company Description

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. Th...

How the Company Makes Money

Liberta generates revenue primarily by selling its products to customers via wholesale distribution to retailers and through direct-to-consumer channels such as e-commerce. Its earnings are driven by product sales volume and gross margin on goods sol...

Liberta Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak. The income statement shows strong revenue growth but very thin profitability (EBIT margin 1.3%, net margin 0.5%). The balance sheet is highly leveraged (D/E 2.6x), and cash flows are negative, indicating poor financial health and elevated risk.

Income Statement

35Negative

Balance Sheet

20Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.66B	10.03B	8.64B	7.09B	6.64B	5.03B
Gross Profit	4.31B	4.07B	3.34B	2.85B	2.60B	2.15B
EBITDA	190.42M	372.86M	259.90M	318.19M	308.32M	286.75M
Net Income	-55.44M	46.33M	-21.17M	111.33M	114.51M	200.23M
Balance Sheet
Total Assets	8.56B	7.81B	6.51B	5.60B	5.40B	2.95B
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.20B	1.01B	880.52M	986.20M	947.59M
Total Debt	4.83B	4.12B	3.44B	2.49B	2.44B	825.45M
Total Liabilities	7.05B	6.22B	4.94B	3.97B	3.83B	1.63B
Stockholders Equity	1.51B	1.59B	1.57B	1.63B	1.57B	1.32B
Cash Flow
Free Cash Flow	0	-411.66M	-624.92M	311.02M	-825.23M	391.70M
Operating Cash Flow	0	-305.76M	-577.34M	414.13M	-799.26M	416.57M
Investing Cash Flow	0	-90.48M	-202.74M	-144.96M	-692.94M	-51.12M
Financing Cash Flow	0	570.81M	885.84M	-400.30M	1.51B	-410.29M

Liberta Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price141.00

Price Trends

50DMA189.56Negative

100DMA224.65Negative

200DMA259.97Negative

Market Momentum

MACD-13.67Positive

RSI38.08Neutral

STOCH13.04Positive

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 141.00 is below the 20-day moving average (MA) of 181.55, below the 50-day MA of 189.56, and below the 200-day MA of 259.97, indicating a bearish trend. The MACD of -13.67 indicates Positive momentum. The RSI at 38.08 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4935 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4933	83Outperform	JPY 43.78B	19.57	―	0.89%	13.71%	-16.12%
JP:4925	80Outperform	JPY 6.32B	9.28	―	2.39%	0.16%	6.35%
JP:4918	71Outperform	JPY 1.71B	8.86	―	4.97%	-6.17%	-55.84%
JP:4926	65Neutral	JPY 5.30B	28.91	―	1.61%	3.17%	-27.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4934	53Neutral	JPY 4.86B	13.34	―	―	-14.09%	-22.72%
JP:4935	37Underperform	JPY 5.05B	-84.48	―	1.36%	23.15%	66.79%

* General Sector Average

Performance Comparison

JP:4935 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4935	Liberta Co., Ltd.	141.00	-274.09	-66.03%
JP:4918	Ivy Cosmetics Corporation	298.00	-20.81	-6.53%
JP:4925	HABA Laboratories, Inc.	1671.00	46.91	2.89%
JP:4926	C'BON COSMETICS Co., Ltd.	1242.00	69.27	5.91%
JP:4933	I-ne CO., LTD.	2483.00	1263.43	103.60%
JP:4934	Premier Anti-Aging Co., Ltd.	552.00	-155.00	-21.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Liberta Co., Ltd. AI Stock Analysis