Liberta Co., Ltd. (JP:4935)

:4935

4935

Liberta Co., Ltd.

RESEARCH TOOLSreports

Want to see JP:4935 full AI Analyst Report?

Liberta Co., Ltd. (4935) Price & Analysis

1 Followers

4935 Stock Chart & Stats

¥1875.00

-¥1,000.00(-15.65%)

At close: Jan 08 4:00 PM EST

¥1875.00

-¥1,000.00(-15.65%)

Day’s Range― - ―

52-Week Range¥241.00 - ¥844.00

Previous CloseN/A

Volume97.20K

Average Volume (3M)77.87K

Market Cap

¥9.10B

Enterprise Value¥11.96B

Total Cash (Recent Filing)¥1.24B

Total Debt (Recent Filing)¥3.85B

Price to Earnings (P/E)10.4

Beta1.44

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.48%

Share Statistics

EPS (TTM)-5.36

Shares Outstanding30,759,200

10 Day Avg. Volume36,500

30 Day Avg. Volume77,873

Financial Highlights & Ratios

PEG Ratio-0.66

Price to Book (P/B)6.16

Price to Sales (P/S)0.98

P/FCF Ratio-23.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)7.2

Revenue Forecast (FY)¥11.62B

Bulls Say, Bears Say

Bulls Say

Revenue Growth AccelerationA clear rebound to ~15.8% revenue growth in 2025 indicates improving product demand and market traction. Durable top-line growth provides a foundation to restore operating leverage, support investment, and reduce reliance on external financing if sustained across multiple quarters.

Stable Gross MarginsConsistent gross margins around 39–41% suggest the company retains product-level pricing power or stable input cost pass-through. Stable product margins are a durable buffer for profitability recovery as revenue scales, helping protect operating profit potential versus volatile gross margins.

Defensive Industry ExposureOperating in household and personal products exposes the company to relatively steady, necessity-driven demand. Structural resilience in this sector supports predictable sales over economic cycles, making core demand less cyclical and improving revenue visibility over the medium term.

Bears Say

Elevated LeverageLeverage rising to a ~2.6 debt-to-equity ratio materially reduces financial flexibility. With thin profitability and volatile earnings, higher debt increases refinancing and interest-rate risk, constraining ability to invest or absorb shocks without dilutive or costly financing actions.

Weak Cash GenerationPersistent negative operating and free cash flow signals poor cash conversion and working-capital stress. Reliance on external funding to cover operations raises liquidity risk and can force asset sales or higher-cost borrowing, undermining long-term sustainability if negative flows persist.

Very Thin & Volatile ProfitabilityMargins compressed to near breakeven and a recent net loss reflect weak operating leverage and margin vulnerability. Thin, volatile profitability limits internal capital generation and heightens sensitivity to cost or sales shocks, making durable recovery and deleveraging more challenging.

4935 FAQ

What was Liberta Co., Ltd.’s price range in the past 12 months?

Liberta Co., Ltd. lowest stock price was ¥241.00 and its highest was ¥844.00 in the past 12 months.

What is Liberta Co., Ltd.’s market cap?

Liberta Co., Ltd.’s market cap is ¥9.10B.

When is Liberta Co., Ltd.’s upcoming earnings report date?

Liberta Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 12 days.

How were Liberta Co., Ltd.’s earnings last quarter?

Liberta Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥7.876 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.876.

Is Liberta Co., Ltd. overvalued?

According to Wall Street analysts Liberta Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Liberta Co., Ltd. pay dividends?

Liberta Co., Ltd. pays a Annually dividend of ¥10 which represents an annual dividend yield of 0.48%. See more information on Liberta Co., Ltd. dividends here

What is Liberta Co., Ltd.’s EPS estimate?

Liberta Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Liberta Co., Ltd. have?

Liberta Co., Ltd. has 30,759,200 shares outstanding.

What happened to Liberta Co., Ltd.’s price movement after its last earnings report?

Liberta Co., Ltd. reported an EPS of ¥7.876 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.161%.

Which hedge fund is a major shareholder of Liberta Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4935

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Liberta Co., Ltd.

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.