Liberta Co., Ltd. (JP:4935)

:4935

4935

Liberta Co., Ltd.

RESEARCH TOOLSreports

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¥194.80 - ¥844.00

Previous CloseN/A

Volume97.20K

Average Volume (3M)77.87K

Market Cap

¥8.05B

Enterprise Value¥11.11B

Total Cash (Recent Filing)¥1.24B

Total Debt (Recent Filing)¥3.85B

Price to Earnings (P/E)211.8

Beta1.41

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.48%

Share Statistics

EPS (TTM)7.88

Shares Outstanding30,262,600

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 AccelerationRevenue accelerated ~15.8% in 2025, indicating demand recovery and stronger top-line momentum. If sustained, higher scale can absorb fixed costs, enable operating leverage and fund strategic investment; durability depends on converting sales into consistent margins and cash.

Stable Gross MarginsGross margins around 39–41% signal stable product economics and core pricing power. Consistent gross profitability reduces volatility at the earner level and provides a structural base for margin recovery if SG&A and overhead are optimized over the next several quarters.

Return To Net Income In 2025Positive net income in 2025 shows the company can achieve accounting profitability after a 2024 loss. Sustained earnings would rebuild retained earnings, support internal funding for growth or deleveraging, and improve investor confidence if cash conversion follows.

Bears Say

Very Thin ProfitabilityNet margin near 0.5% and EBIT ~1.3%, with a recent net loss, means minimal earnings cushion. Thin profitability limits the firm's ability to absorb cost shocks, restricts reinvestment and raises the bar for operational improvements needed to deliver durable, meaningful returns.

Elevated LeverageDebt-to-equity increasing to ~2.6 reflects materially higher reliance on borrowed funds. High leverage amplifies solvency and refinancing risks, particularly given weak margins and negative cash flow, reducing financial flexibility over the medium term.

Negative Cash GenerationOperating and free cash flow turned negative in 2024–2025, reversing earlier generation. Persistent negative cash flow increases dependence on external financing, heightens liquidity risk if markets tighten and undermines capacity to invest or repay elevated debt levels.

4935 FAQ

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

Liberta Co., Ltd. lowest stock price was ¥194.80 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 ¥8.05B.

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 46 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 30,262,600 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. (4935) is a Japanese company primarily engaged in the development, manufacturing, and sale of healthcare products, focusing on innovative solutions for skin health and personal care. The company operates in the pharmaceutical and cosmetic sectors, providing a range of products that include topical treatments, skincare formulations, and health supplements. Liberta is committed to leveraging advanced research and technology to enhance consumer well-being and promote healthier skin.