Liberta Co., Ltd. (JP:4935)
:4935
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Liberta Co., Ltd.
(4935)
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Rating:41Neutral
Price Target:
¥294.00
▼(-84.32% Downside)
Action:ReiteratedDate:03/14/26
The score is weighed down primarily by weak financial quality (negative operating/free cash flow, higher leverage, and very thin/volatile profitability). Technicals also reflect a persistent downtrend with weak momentum, and valuation is a further headwind due to an extremely high P/E and low dividend yield.
Positive Factors
Revenue Growth Acceleration
A clear rebound to ~15.8% revenue growth in 2025 indicates improving product demand and market traction. Durable top-line growth provides a foundation to restore operating leverage, support investment, and reduce reliance on external financing if sustained across multiple quarters.
Negative Factors
Elevated Leverage
Leverage rising to a ~2.6 debt-to-equity ratio materially reduces financial flexibility. With thin profitability and volatile earnings, higher debt increases refinancing and interest-rate risk, constraining ability to invest or absorb shocks without dilutive or costly financing actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Acceleration
A clear rebound to ~15.8% revenue growth in 2025 indicates improving product demand and market traction. Durable top-line growth provides a foundation to restore operating leverage, support investment, and reduce reliance on external financing if sustained across multiple quarters.
Read all positive factors
Liberta Co., Ltd. (4935) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.14B
Dividend Yield0.48%
Average Volume (3M)77.87K
Price to Earnings (P/E)10.4
Beta (1Y)1.44
Revenue Growth16.17%
EPS GrowthN/A
CountryJP
Employees128
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-5.36
Shares Outstanding30,759,200
10 Day Avg. Volume36,500
30 Day Avg. Volume77,873
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)6.16
Price to Sales (P/S)0.98
P/FCF Ratio-23.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.2
Revenue Forecast (FY)¥11.62B
Liberta Co., Ltd. Business Overview & Revenue Model
Company Description
Liberta Co.,Ltd. engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company provides beauty products under Baby Foot, Quick Beauty, DENTI...
How the Company Makes Money
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Liberta Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
32
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.66B | 10.03B | 8.64B | 7.09B | 6.64B | 5.03B |
| Gross Profit | 3.55B | 4.07B | 3.34B | 2.85B | 2.60B | 2.15B |
| EBITDA | 108.18M | 372.86M | 259.90M | 318.19M | 308.32M | 286.75M |
| Net Income | -160.41M | 46.33M | -21.17M | 111.33M | 114.51M | 200.23M |
Balance Sheet | ||||||
| Total Assets | 6.95B | 7.81B | 6.51B | 5.60B | 5.40B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.20B | 1.01B | 880.52M | 986.20M | 947.59M |
| Total Debt | 3.85B | 4.12B | 3.44B | 2.49B | 2.44B | 825.45M |
| Total Liabilities | 5.61B | 6.22B | 4.94B | 3.97B | 3.83B | 1.63B |
| Stockholders Equity | 1.33B | 1.59B | 1.57B | 1.63B | 1.57B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -411.66M | -624.92M | 311.02M | -825.23M | 391.70M |
| Operating Cash Flow | 0.00 | -305.76M | -577.34M | 414.13M | -799.26M | 416.57M |
| Investing Cash Flow | 0.00 | -90.48M | -202.74M | -144.96M | -692.94M | -51.12M |
| Financing Cash Flow | 0.00 | 570.81M | 885.84M | -400.30M | 1.51B | -410.29M |
Liberta Co., Ltd. Technical Analysis
Positive
1875.00
Price Trends
304.48
Positive
324.17
Negative
388.30
Negative
Market Momentum
2.03
Negative
60.63
Neutral
89.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4935, the sentiment is Positive. The current price of 1875 is above the 20-day moving average (MA) of 278.85, above the 50-day MA of 304.48, and above the 200-day MA of 388.30, indicating a neutral trend. The MACD of 2.03 indicates Negative momentum. The RSI at 60.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4935.
Liberta Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.43B | 12.52 | ― | 2.38% | -1.04% | ― | |
64 Neutral | ¥19.53B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.18B | -33.12 | ― | 1.68% | 7.15% | ― | |
52 Neutral | ¥5.28B | 42.42 | ― | ― | -17.90% | -57.22% | |
51 Neutral | ¥1.83B | -3.04 | ― | ― | 6.79% | ― | |
41 Neutral | ¥9.14B | 10.37 | ― | 0.48% | 16.17% | ― |
* Consumer Defensive Sector Average
JP:4935
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.