Liberta Co., Ltd. (4935) AI Stock Analysis

• Market Cap: ¥11.83B
• Dividend Yield: 0.46%
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 10315.8
• Beta (1Y): 0.99
• Revenue Growth: 16.15%
• EPS Growth: 19.02%
• Country: JP
• Employees: 128
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Household & Personal Products
• EPS (TTM): -21.43
• Shares Outstanding: 6,020,000
• 10 Day Avg. Volume: 688,380
• 30 Day Avg. Volume: 1,674,126
• PEG Ratio: -0.34
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,329.00 ▲(18.52%Upside)

The overall stock score reflects strong technical momentum and significant revenue growth, but is weighed down by negative profitability, cash flow issues, and a high P/E ratio suggesting overvaluation.

Liberta Co., Ltd. Business Overview & Revenue Model

Company Description

Liberta Co., Ltd. (4935) is a Japanese company that operates primarily in the cosmetics and consumer goods sectors. The company specializes in developing, manufacturing, and marketing a diverse range of beauty and skincare products, including facial masks, hair care products, and other personal care items. Liberta Co., Ltd. is known for its innovative approach to beauty solutions, catering to both domestic and international markets.

How the Company Makes Money

Liberta Co., Ltd. generates revenue through the sale of its beauty and skincare products. The company employs a diversified revenue model that includes direct sales to consumers via online platforms and retail partnerships with various distributors and retailers. Significant revenue streams are also derived from private-label production for third-party brands. The company's earnings are bolstered by its focus on research and development, enabling the creation of unique products that meet consumer demand. Strategic partnerships with retailers and an emphasis on international expansion further contribute to its financial performance.

Liberta Co., Ltd. Financial Statement Overview

Summary

Liberta Co., Ltd. has demonstrated strong revenue growth; however, profitability is under pressure with a net loss in 2024. The increased debt-to-equity ratio and negative cash flow growth raise concerns about financial leverage and liquidity.

Income Statement

Liberta Co., Ltd. showed solid revenue growth from 2023 to 2024 with a revenue increase of approximately 21.8%. Gross profit margins are healthy, but the company posted a net loss in 2024, impacting its net profit margin significantly. EBIT and EBITDA margins are relatively low, indicating potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased due to rising debt levels, indicating higher financial leverage. Return on equity has been impacted by negative net income in 2024. The equity ratio remains stable, showing a decent proportion of assets financed by equity.

Cash Flow

Liberta Co., Ltd. experienced negative free cash flow growth and negative operating cash flow in 2024, raising concerns about cash management. The operating cash flow to net income ratio is negative, highlighting the issues with converting income into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.64B	7.09B	6.64B	5.03B	5.11B
	Gross Profit
3.34B	2.85B	2.60B	2.15B	2.18B
	EBIT
71.94M	172.53M	167.32M	251.38M	295.37M
	EBITDA
259.90M	318.19M	308.32M	286.75M	284.08M
	Net Income Common Stockholders
-21.17M	111.33M	114.51M	200.23M	155.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.01B	880.52M	986.20M	947.59M	959.48M
	Total Assets
6.44B	5.52B	5.31B	2.94B	3.18B
	Total Debt
3.44B	2.49B	2.44B	825.45M	1.19B
	Net Debt
2.44B	1.61B	1.45B	-122.15M	229.82M
	Total Liabilities
4.87B	3.88B	3.74B	1.62B	2.01B
	Stockholders Equity
1.57B	1.63B	1.57B	1.32B	1.16B
Cash Flow		Free Cash Flow
-624.92M	311.02M	-825.23M	391.70M	-156.13M
	Operating Cash Flow
-577.34M	414.13M	-799.26M	416.57M	-150.71M
	Investing Cash Flow
-202.74M	-144.96M	-692.94M	-51.12M	-26.93M
	Financing Cash Flow
885.84M	-400.30M	1.51B	-410.29M	419.08M

Liberta Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1965.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4935, the sentiment is Neutral. The current price of 1965 is below the 20-day moving average (MA) of 2041.60, above the 50-day MA of 1591.28, and above the 200-day MA of 1390.02, indicating a neutral trend. The MACD of 126.47 indicates Positive momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 22.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4935.

Liberta Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4932	74 Outperform	¥11.41B	16.03		5.76%	12.45%	-3.67%
4923	73 Outperform	¥42.02B	30.53		1.40%	2.52%	-7.44%
4936	69 Neutral	¥11.57B	56.42		2.08%	4.75%	-83.63%
4934	69 Neutral	¥7.94B	10.90		―	-17.95%	―
Sector *	65 Neutral	$8.75B	15.13	4.69%	4.84%	3.64%	-2.51%
4935	62 Neutral	¥11.83B	10,315.80		0.46%	16.15%	19.02%
4926	45 Neutral	¥4.82B	35.40		1.77%	0.10%	-239.09%