Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 1,294.00
+12.00 (0.94%)
May 9, 2025, 3:30 PM JST
Liberta Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7,736 | 28,037 | 2,045 | 1,708 | 2,047 | 3,850 | Upgrade
|
| Market Cap Growth | 1271.02% | 1271.02% | 19.71% | -16.56% | -46.83% | - | Upgrade
|
| Enterprise Value | 10,172 | 30,669 | 3,816 | 3,448 | 1,913 | 4,176 | Upgrade
|
| Last Close Price | 1294.00 | 4690.00 | 343.63 | 279.17 | 325.45 | 605.03 | Upgrade
|
| PE Ratio | - | - | 18.42 | 14.98 | 10.24 | 24.84 | Upgrade
|
| Forward PE | - | 6.37 | 6.37 | 6.37 | 6.37 | - | Upgrade
|
| PS Ratio | 0.90 | 3.25 | 0.29 | 0.26 | 0.41 | 0.75 | Upgrade
|
| PB Ratio | 4.92 | 17.85 | 1.25 | 1.09 | 1.55 | 3.30 | Upgrade
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| P/TBV Ratio | 9.88 | 35.81 | 2.38 | 1.74 | 1.59 | 3.33 | Upgrade
|
| P/FCF Ratio | - | - | 5.09 | - | 4.92 | - | Upgrade
|
| P/OCF Ratio | - | - | 4.94 | - | 4.92 | - | Upgrade
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| EV/Sales Ratio | 1.18 | 3.55 | 0.54 | 0.52 | 0.38 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 40.52 | 122.19 | 12.35 | 13.37 | 7.30 | 13.52 | Upgrade
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| EV/EBIT Ratio | 141.27 | 425.96 | 22.19 | 20.53 | 7.62 | 14.11 | Upgrade
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| EV/FCF Ratio | -16.81 | - | 9.49 | - | 4.60 | - | Upgrade
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| Debt / Equity Ratio | 2.19 | 2.19 | 1.52 | 1.55 | 0.62 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 13.71 | 13.71 | 8.05 | 9.44 | 3.15 | 3.84 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.18 | - | 1.98 | - | Upgrade
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| Asset Turnover | 1.44 | 1.44 | 1.31 | 1.61 | 1.64 | 1.83 | Upgrade
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| Inventory Turnover | 3.39 | 3.39 | 3.31 | 3.51 | 2.48 | 2.82 | Upgrade
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| Quick Ratio | 0.76 | 0.76 | 0.82 | 0.95 | 1.37 | 1.43 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.49 | 1.63 | 2.60 | 2.67 | Upgrade
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| Return on Equity (ROE) | -1.31% | -1.31% | 6.92% | 8.49% | 16.06% | 16.83% | Upgrade
|
| Return on Assets (ROA) | 0.75% | 0.75% | 1.98% | 2.54% | 5.13% | 6.63% | Upgrade
|
| Return on Capital (ROIC) | 0.98% | 0.98% | 2.65% | 3.41% | 6.97% | 9.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 5.90% | 5.60% | 13.10% | 14.40% | Upgrade
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| Earnings Yield | -0.27% | -0.07% | 5.43% | 6.67% | 9.77% | 4.03% | Upgrade
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| FCF Yield | -7.82% | -2.16% | 19.66% | -47.89% | 20.32% | -3.90% | Upgrade
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| Dividend Yield | 0.78% | 0.19% | 2.62% | 3.22% | 3.30% | 1.33% | Upgrade
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| Payout Ratio | - | - | 47.75% | 55.26% | 30.50% | 4.52% | Upgrade
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| Buyback Yield / Dilution | -0.44% | -0.44% | 0.03% | -1.50% | -11.65% | -12.93% | Upgrade
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| Total Shareholder Return | 0.34% | -0.25% | 2.65% | 1.72% | -8.35% | -11.60% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.