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

• Market Cap: ¥12.17B
• Dividend Yield: 0.48%
• Average Volume (3M): 92.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 10.13%
• EPS Growth: -14654.18%
• Country: JP
• Employees: 128
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.03
• Shares Outstanding: 6,052,520
• 10 Day Avg. Volume: 128,760
• 30 Day Avg. Volume: 92,916
• PEG Ratio: 11.13
• Price to Book (P/B): 17.81
• Price to Sales (P/S): 3.24
• P/FCF Ratio: -44.80
• 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
• EPS Forecast (FY): 4,694.8
• Revenue Forecast (FY): ¥1.63T

• Rating: 49 Neutral
• Price Target: ¥1,905.00 ▲(1.60% Upside)

Liberta Co., Ltd.'s overall stock score is primarily impacted by financial performance challenges, including profitability and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to a negative P/E ratio. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market strategies and product demand, supporting long-term business expansion and competitiveness.

Product Distribution Channels

Diverse distribution channels enhance market reach and resilience, allowing the company to adapt to changing consumer behaviors and market conditions.

Gross Profit Margins

Healthy gross profit margins suggest strong pricing power and cost management, providing a foundation for future profitability improvements.

Negative Factors

Net Loss

A net loss impacts the company's ability to reinvest in growth and may challenge its financial stability, requiring strategic adjustments.

Cash Flow Challenges

Cash flow challenges can limit operational flexibility and investment capacity, potentially hindering long-term growth and stability.

Rising Debt Levels

Increased leverage can strain financial resources and elevate risk, impacting the company's ability to finance future growth initiatives.

Liberta Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Liberta Co., Ltd. generates revenue through multiple streams, primarily from the sale of its skincare and healthcare products. The company distributes its products through various channels, including pharmacies, online platforms, and direct sales, catering to both individual consumers and healthcare professionals. Key revenue streams include prescription medications, over-the-counter skincare products, and health supplements. Additionally, Liberta may engage in strategic partnerships with healthcare providers, clinics, and distributors to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Liberta Co., Ltd. Financial Statement Overview

Summary

Liberta Co., Ltd. has shown strong revenue growth, but profitability is under pressure with a net loss in 2024. The balance sheet reflects increased leverage, and cash flow challenges suggest potential liquidity issues. Improvement in operational efficiency and cash flow management is needed.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.66B	8.64B	7.09B	6.64B	5.03B	5.11B
Gross Profit	3.55B	3.34B	2.85B	2.60B	2.15B	2.18B
EBITDA	108.18M	259.90M	318.19M	308.32M	286.75M	284.08M
Net Income	-160.41M	-21.17M	111.33M	114.51M	200.23M	155.23M
Balance Sheet
Total Assets	6.95B	6.44B	5.52B	5.31B	2.94B	3.18B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.01B	880.52M	986.20M	947.59M	959.48M
Total Debt	3.85B	3.44B	2.49B	2.44B	825.45M	1.19B
Total Liabilities	5.61B	4.87B	3.88B	3.74B	1.62B	2.01B
Stockholders Equity	1.33B	1.57B	1.63B	1.57B	1.32B	1.16B
Cash Flow
Free Cash Flow	0.00	-624.92M	311.02M	-825.23M	391.70M	-156.13M
Operating Cash Flow	0.00	-577.34M	414.13M	-799.26M	416.57M	-150.71M
Investing Cash Flow	0.00	-202.74M	-144.96M	-692.94M	-51.12M	-26.93M
Financing Cash Flow	0.00	885.84M	-400.30M	1.51B	-410.29M	419.08M

Liberta Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1875.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 1875 is below the 20-day moving average (MA) of 1963.70, below the 50-day MA of 1977.54, and below the 200-day MA of 1899.14, indicating a neutral trend. The MACD of -19.91 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4935.

Liberta Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4923	73 Outperform	¥35.90B	25.75	―	1.66%	0.22%	4.15%
4932	68 Neutral	¥10.92B	21.61	―	5.77%	22.86%	-32.11%
4936	63 Neutral	¥10.15B	30.65	―	2.29%	10.55%	-56.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4934	52 Neutral	¥6.13B	13.02	―	―	-20.62%	―
4935	49 Neutral	¥12.17B	―	―	0.48%	10.13%	-14654.18%
4926	45 Neutral	¥5.12B	16.36	―	1.68%	8.46%	―