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Liberta Co., Ltd. (JP:4935)
:4935
Total Valuation
Liberta Co., Ltd. has a market cap or net worth of ¥11.38B. The enterprise value is ¥13.55B.
Market Cap¥11.38B
Enterprise Value¥13.55B
Share Statistics
Liberta Co., Ltd. has 30,262,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,262,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberta Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee78.37M
Profits Per Employee361.96K
Employee Count128
Asset Turnover1.28
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Liberta Co., Ltd. is 243.5. Liberta Co., Ltd.’s PEG ratio is -0.66.
PE Ratio243.5
PS Ratio0.98
PB Ratio6.16
Price to Fair Value6.16
Price to FCF-23.83
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, Liberta Co., Ltd. had revenue of 10.03B and earned 46.33M in profits. Earnings per share was 1.54.
Revenue10.03B
Gross Profit4.07B
Operating Income133.22M
Pretax Income42.44M
Net Income46.33M
EBITDA372.86M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Liberta Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.48%
Dividend Per Share¥10
Dividend Yield0.48%
Payout Ratio-38.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change34.05%
50-Day Moving Average326.28
200-Day Moving Average397.62
Relative Strength Index (RSI)49.95
Average Volume (3m)77.87K
Important Dates
Liberta Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Liberta Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 258.63%
Current Ratio1.18
Quick Ratio0.72
Debt to Market Cap0.42
Net Debt to EBITDA7.83
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Liberta Co., Ltd. has paid -3.89M in taxes.
Income Tax-3.89M
Effective Tax Rate-0.09
Enterprise Valuation
Liberta Co., Ltd. EV to EBITDA ratio is 34.14, with an EV/FCF ratio of -30.93.
EV to Sales1.27
EV to EBITDA34.14
EV to Free Cash Flow-30.93
EV to Operating Cash Flow-41.64
Balance Sheet
Liberta Co., Ltd. has ¥1.24B in cash and marketable securities with ¥3.85B in debt, giving a net cash position of -¥2.61B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥3.85B
Net Cash-¥2.61B
Net Cash Per Share-¥86.17
Tangible Book Value Per Share¥30.36
Margins
Gross margin is 40.61%, with operating margin of 1.33%, and net profit margin of 0.46%.
Gross Margin40.61%
Operating Margin1.33%
Pretax Margin0.42%
Net Profit Margin0.46%
EBITDA Margin3.72%
EBIT Margin1.33%
Analyst Forecast
The average price target for Liberta Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.13%
EPS Growth Forecast-14654.18%