Liberta Co., Ltd. (JP:4935)
:4935
Top Page
Liberta Co., Ltd.
(4935)
Select Model
Select Model
Rating:41Neutral
Price Target:
¥238.00
▼(-87.31% 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
Revenue accelerated ~15.8% in 2025, indicating demand recovery and stronger top-line momentum. If sustained, higher scale can absorb fixed costs, enable operating leverage and fund strategic investment; durability depends on converting sales into consistent margins and cash.
Negative Factors
Very Thin Profitability
Net margin near 0.5% and EBIT ~1.3%, with a recent net loss, means minimal earnings cushion. Thin profitability limits the firm's ability to absorb cost shocks, restricts reinvestment and raises the bar for operational improvements needed to deliver durable, meaningful returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Acceleration
Revenue accelerated ~15.8% in 2025, indicating demand recovery and stronger top-line momentum. If sustained, higher scale can absorb fixed costs, enable operating leverage and fund strategic investment; durability depends on converting sales into consistent margins and cash.
Read all positive factors
Liberta Co., Ltd. (4935) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.38B
Dividend Yield0.48%
Average Volume (3M)77.87K
Price to Earnings (P/E)211.8
Beta (1Y)1.40
Revenue Growth10.13%
EPS Growth-14654.18%
CountryJP
Employees128
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)7.88
Shares Outstanding30,262,600
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
null...
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
Neutral
1875.00
Price Trends
302.10
Negative
330.49
Negative
391.45
Negative
Market Momentum
-9.44
Negative
48.08
Neutral
73.44
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 1875 is above the 20-day moving average (MA) of 273.20, above the 50-day MA of 302.10, and above the 200-day MA of 391.45, indicating a neutral trend. The MACD of -9.44 indicates Negative momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.44 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.52B | 12.52 | ― | 2.38% | -0.79% | ― | |
64 Neutral | ¥20.28B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.39B | -33.12 | ― | 1.68% | 8.46% | ― | |
52 Neutral | ¥5.21B | 42.42 | ― | ― | -19.42% | ― | |
51 Neutral | ¥1.93B | -3.04 | ― | ― | 12.96% | ― | |
41 Neutral | ¥8.38B | 211.77 | ― | 0.48% | 10.13% | -14654.18% |
* Consumer Defensive Sector Average
JP:4935
Liberta Co., Ltd.
277.00
36.34
15.10%
JP:4918
Ivy Cosmetics Corporation
340.00
95.87
39.27%
JP:4925
HABA Laboratories, Inc.
1,723.00
99.89
6.15%
JP:4926
C'BON COSMETICS Co., Ltd.
1,260.00
167.33
15.31%
JP:4933
I-ne CO., LTD.
1,140.00
-379.29
-24.96%
JP:4934
Premier Anti-Aging Co., Ltd.
597.00
-183.00
-23.46%
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.