Liberta Co.,Ltd. (TYO:4935)
Japan · Delayed Price · Currency is JPY 194.00
-5.00 (-2.51%)
Sep 11, 2026, 11:13 AM JST
Liberta Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,796 | 9,851 | 28,037 | 2,045 | 1,708 | 2,047 | |
Market Cap Growth | -47.45% | -64.87% | 1271.02% | 19.71% | -16.56% | -46.83% |
Enterprise Value | 10,277 | 12,201 | 30,669 | 3,816 | 3,448 | 1,913 |
Last Close Price | 199.00 | 327.00 | 932.81 | 68.35 | 55.52 | 64.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 214.14 | - | 18.42 | 14.98 | 10.24 |
Forward PE | - | 71.85 | 168.48 | 8.98 | 12.73 | 12.73 |
PS Ratio | 0.64 | 0.98 | 3.25 | 0.29 | 0.26 | 0.41 |
PB Ratio | 4.49 | 6.19 | 17.85 | 1.25 | 1.09 | 1.55 |
P/TBV Ratio | 10.33 | 10.83 | 35.81 | 2.38 | 1.74 | 1.59 |
P/FCF Ratio | - | - | - | 5.09 | - | 4.92 |
P/OCF Ratio | - | - | - | 4.94 | - | 4.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 1.22 | 3.55 | 0.54 | 0.52 | 0.38 |
EV/EBITDA Ratio | 55.85 | 32.80 | 122.19 | 12.35 | 13.37 | 7.30 |
EV/EBIT Ratio | - | 91.73 | 425.96 | 22.19 | 20.53 | 7.62 |
EV/FCF Ratio | - | - | - | 9.49 | - | 4.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.19 | 2.59 | 2.19 | 1.52 | 1.55 | 0.62 |
Debt / EBITDA Ratio | 26.22 | 11.07 | 13.71 | 8.05 | 9.44 | 3.15 |
Debt / FCF Ratio | - | - | - | 6.18 | - | 1.98 |
Net Debt / Equity Ratio | 2.30 | 1.83 | 1.55 | 0.98 | 0.92 | -0.09 |
Net Debt / EBITDA Ratio | 18.92 | 7.84 | 9.71 | 5.20 | 5.62 | -0.47 |
Net Debt / FCF Ratio | -2.35 | -7.13 | -4.03 | 4.00 | -1.77 | -0.29 |
Asset Turnover | 1.38 | 1.41 | 1.44 | 1.31 | 1.61 | 1.64 |
Inventory Turnover | 2.14 | 2.84 | 3.39 | 3.31 | 3.51 | 2.48 |
Quick Ratio | 0.53 | 0.68 | 0.76 | 0.82 | 0.95 | 1.37 |
Current Ratio | 1.27 | 1.18 | 1.34 | 1.49 | 1.63 | 2.60 |
Return on Equity (ROE) | -3.94% | 2.91% | -1.31% | 6.92% | 8.49% | 16.06% |
Return on Assets (ROA) | -0.86% | 1.17% | 0.75% | 1.98% | 2.54% | 5.13% |
Return on Invested Capital (ROIC) | -2.41% | 3.12% | -0.82% | 3.81% | 4.89% | 14.53% |
Return on Capital Employed (ROCE) | -3.40% | 5.10% | 2.50% | 5.90% | 5.60% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.82% | 0.47% | -0.07% | 5.43% | 6.67% | 9.77% |
FCF Yield | -21.84% | -4.15% | -2.16% | 19.66% | -47.89% | 20.32% |
Dividend Yield | 0.97% | 0.61% | 0.19% | 2.63% | 3.24% | 3.32% |
Payout Ratio | - | 115.22% | - | 47.75% | 55.26% | 30.50% |
Buyback Yield / Dilution | -1.20% | -1.71% | -0.44% | 0.03% | -1.50% | -11.65% |
Total Shareholder Return | -0.23% | -1.10% | -0.25% | 2.67% | 1.74% | -8.33% |