Liberta Co., Ltd. AI Stock Analysis
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Liberta Co., Ltd. (4935) AI Stock Analysis
Liberta Co., Ltd.
(TSE/TYO:4935)
The score is primarily weighed down by weak financial performance—thin margins, high leverage, and recent negative operating/free cash flow. Technicals also remain strongly bearish with the price far below key moving averages and negative MACD. Valuation provides only limited support due to a negative P/E and a modest dividend yield.
Liberta Co., Ltd. (4935) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.66B
- Dividend Yield
- 1.47%
- Average Volume (3M)
- 1.62M
- Price to Earnings (P/E)
- -78.2
- Beta (1Y)
- 2.42
- 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...
Liberta Co., Ltd. Financial Statement Overview
Summary
Overall fundamentals are weak: while revenue growth improved in 2025, profitability remains extremely thin (net margin ~0.5%, EBIT margin ~1.3%) with a loss in 2024. Leverage is elevated (debt-to-equity ~2.6), and operating and free cash flow were negative in both 2024 and 2025, increasing liquidity and financing risk.
Income Statement
52NeutralBalance Sheet
32NegativeCash Flow
22Negative| 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
Price Trends
Market Momentum
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 136.00 is below the 20-day moving average (MA) of 149.90, below the 50-day MA of 175.58, and below the 200-day MA of 251.51, indicating a bearish trend. The MACD of -14.03 indicates Negative momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 56.39 is Neutral, 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
JP:493383Outperform
JP:492580Outperform
JP:491874Outperform
JP:492665Neutral
JP:493462Neutral- JP:493541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4933 | 83Outperform | JPY 42.55B | 22.08 | ― | 0.92% | 19.48% | -22.87% |
| JP:4925 | 80Outperform | JPY 6.30B | 9.22 | ― | 2.40% | -2.92% | -25.96% |
| JP:4918 | 74Outperform | JPY 2.26B | 14.34 | ― | 3.14% | -5.54% | -55.93% |
| JP:4926 | 65Neutral | JPY 5.32B | 20.89 | ― | 1.61% | 1.51% | -18.54% |
| JP:4934 | 62Neutral | JPY 4.64B | 12.74 | ― | ― | -14.09% | -22.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4935 | 41Neutral | JPY 4.69B | -78.16 | ― | 1.47% | 23.15% | 66.79% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4935 | Liberta Co., Ltd. | 136.00 | -232.55 | -63.10% | |
| JP:4918 | Ivy Cosmetics Corporation | 478.00 | 163.98 | 52.22% | |
| JP:4925 | HABA Laboratories, Inc. | 1660.00 | 33.96 | 2.09% | |
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1243.00 | 61.40 | 5.20% | |
| JP:4933 | I-ne CO., LTD. | 2403.00 | 965.09 | 67.12% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 532.00 | -166.00 | -23.78% |
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