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Liberta Co., Ltd. (JP:4935)
:4935
Japanese Market
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Liberta Co., Ltd. (4935) Ratios

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Liberta Co., Ltd. Ratios

JP:4935's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:4935's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.49 1.63 2.60 2.67
Quick Ratio
0.64 0.99 1.09 1.58 1.53
Cash Ratio
0.22 0.34 0.42 0.92 0.86
Solvency Ratio
0.03 0.06 0.05 0.13 0.08
Operating Cash Flow Ratio
0.00 0.16 -0.34 0.40 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.30 -0.67 1.28 -0.41
Net Current Asset Value
¥ -298.16M¥ 9.71M¥ 55.94M¥ 1.06B¥ 967.89M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.45 0.46 0.28 0.37
Debt-to-Equity Ratio
2.54 1.52 1.55 0.62 1.02
Debt-to-Capital Ratio
0.72 0.60 0.61 0.38 0.51
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.44 0.27 0.41
Financial Leverage Ratio
4.67 3.38 3.38 2.23 2.73
Debt Service Coverage Ratio
0.08 0.19 0.19 0.66 0.50
Interest Coverage Ratio
2.29 9.26 10.16 31.76 30.52
Debt to Market Cap
0.20 1.22 1.43 0.41 0.34
Interest Debt Per Share
596.65 421.73 412.39 142.27 228.71
Net Debt to EBITDA
10.38 5.05 4.70 -0.43 0.81
Profitability Margins
Gross Profit Margin
39.55%40.26%39.18%42.85%42.74%
EBIT Margin
0.87%2.54%3.28%5.46%5.19%
EBITDA Margin
2.97%4.49%4.64%5.70%5.56%
Operating Profit Margin
0.91%2.43%2.52%5.00%5.78%
Pretax Profit Margin
0.55%2.28%3.03%5.31%5.00%
Net Profit Margin
-0.07%1.57%1.73%3.98%3.04%
Continuous Operations Profit Margin
-0.07%1.58%1.87%3.98%3.07%
Net Income Per EBT
-12.15%69.00%56.87%75.01%60.79%
EBT Per EBIT
60.33%93.53%120.33%106.19%86.46%
Return on Assets (ROA)
-0.09%2.02%2.16%6.80%4.89%
Return on Equity (ROE)
-0.38%6.82%7.29%15.16%13.34%
Return on Capital Employed (ROCE)
3.08%5.93%5.60%13.13%14.32%
Return on Invested Capital (ROIC)
-0.21%2.78%2.46%8.42%7.48%
Return on Tangible Assets
-0.10%2.34%2.42%6.87%4.90%
Earnings Yield
-0.03%5.44%6.71%9.91%4.47%
Efficiency Ratios
Receivables Turnover
7.99 5.62 5.47 10.76 8.05
Payables Turnover
6.29 5.70 6.32 10.19 11.09
Inventory Turnover
2.29 3.24 3.22 2.74 2.30
Fixed Asset Turnover
12.74 10.30 9.37 127.43 195.38
Asset Turnover
1.32 1.28 1.25 1.71 1.61
Working Capital Turnover Ratio
8.36 5.15 4.26 2.87 9.01
Cash Conversion Cycle
146.72 113.42 122.14 131.51 171.25
Days of Sales Outstanding
45.68 64.89 66.70 33.92 45.35
Days of Inventory Outstanding
159.06 112.54 113.22 133.40 158.80
Days of Payables Outstanding
58.02 64.02 57.78 35.82 32.91
Operating Cycle
204.74 177.43 179.92 167.33 204.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.70 -134.43 71.12 -28.75
Free Cash Flow Per Share
0.00 52.35 -138.80 66.87 -29.78
CapEx Per Share
0.00 17.36 4.37 4.25 1.03
Free Cash Flow to Operating Cash Flow
0.00 0.75 1.03 0.94 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 2.64 -8.92 4.80 -11.38
Capital Expenditure Coverage Ratio
0.00 4.02 -30.78 16.75 -27.79
Operating Cash Flow Coverage Ratio
0.00 0.17 -0.33 0.50 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.12 0.08 -0.03
Free Cash Flow Yield
0.00%15.20%-48.36%19.38%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.10K 18.38 14.90 10.09 22.36
Price-to-Sales (P/S) Ratio
2.06 0.29 0.26 0.40 0.68
Price-to-Book (P/B) Ratio
12.72 1.25 1.09 1.53 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.58 -2.07 5.16 -22.23
Price-to-Operating Cash Flow Ratio
0.00 4.94 -2.13 4.85 -23.03
Price-to-Earnings Growth (PEG) Ratio
-41.74 -6.81 -0.34 0.65 3.09
Price-to-Fair Value
12.72 1.25 1.09 1.53 2.98
Enterprise Value Multiple
79.74 11.48 10.23 6.62 13.03
Enterprise Value
20.56B 3.65B 3.16B 1.90B 3.70B
EV to EBITDA
80.68 11.48 10.23 6.62 13.03
EV to Sales
2.40 0.52 0.48 0.38 0.72
EV to Free Cash Flow
0.00 11.75 -3.82 4.85 -23.70
EV to Operating Cash Flow
0.00 8.82 -3.95 4.56 -24.55
Tangible Book Value Per Share
106.20 145.80 165.85 221.25 221.51
Shareholders’ Equity Per Share
232.51 274.83 264.32 225.49 222.03
Tax and Other Ratios
Effective Tax Rate
1.14 0.31 0.38 0.25 0.39
Revenue Per Share
1.44K 1.19K 1.12K 858.63 974.82
Net Income Per Share
-0.95 18.74 19.26 34.18 29.61
Tax Burden
-0.12 0.69 0.57 0.75 0.61
Interest Burden
0.63 0.90 0.92 0.97 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.57 -3.97 1.56 -0.59
Currency in JPY
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