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Liberta Co., Ltd. (JP:4935)
:4935
RESEARCH TOOLSreports
Total Valuation
Liberta Co., Ltd. has a market cap or net worth of ¥16.46B. The enterprise value is ¥20.56B.
Market Cap¥16.46B
Enterprise Value¥20.56B
Share Statistics
Liberta Co., Ltd. has 6,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberta Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee67.47M
Profits Per Employee398.20K
Employee Count128
Asset Turnover1.34
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10315.8
PS Ratio0.00
PB Ratio12.72
Price to Fair Value17.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-41.74
Income Statement
In the last 12 months, Liberta Co., Ltd. had revenue of 8.64B and earned -21.17M in profits. Earnings per share was -3.52.
Revenue8.64B
Gross Profit3.34B
Operating Income71.94M
Pretax Income50.97M
Net Income-21.17M
EBITDA259.90M
Earnings Per Share (EPS)-3.52
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 ¥9, resulting in a dividend yield of 0.33%
Dividend Per Share¥9
Dividend Yield0.33%
Payout Ratio-1084.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change233.84%
50-Day Moving Average1.87K
200-Day Moving Average1.51K
Relative Strength Index (RSI)74.52
Average Volume (3m)1.40M
Important Dates
Liberta Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
Liberta Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 254.16%
Current Ratio1.34
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA9.38
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Liberta Co., Ltd. has paid 72.69M in taxes.
Income Tax72.69M
Effective Tax Rate1.43
Enterprise Valuation
Liberta Co., Ltd. EV to EBITDA ratio is 117.10, with an EV/FCF ratio of -48.70.
EV to Sales3.52
EV to EBITDA117.10
EV to Free Cash Flow-48.70
EV to Operating Cash Flow-52.72
Balance Sheet
Liberta Co., Ltd. has ¥1.00B in cash and marketable securities with ¥3.44B in debt, giving a net cash position of ¥2.44B billion.
Cash & Marketable Securities¥1.00B
Total Debt¥3.44B
Net Cash¥2.44B
Net Cash Per Share¥404.65
Tangible Book Value Per Share¥131.16
Margins
Gross margin is 39.55%, with operating margin of 0.83%, and net profit margin of -0.25%.
Gross Margin39.55%
Operating Margin0.83%
Pretax Margin0.59%
Net Profit Margin-0.25%
EBITDA Margin3.01%
EBIT Margin0.93%
Analyst Forecast
The average price target for Liberta Co., Ltd. is ¥2,329.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,329.00
Price Target Upside-14.84% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.15%
EPS Growth Forecast19.02%