Liberta Co.,Ltd. (TYO:4935)

Liberta Statistics

Total Valuation

Liberta has a market cap or net worth of JPY 9.43 billion. The enterprise value is 11.78 billion.

Market Cap	9.43B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Liberta has 30.12 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	30.12M
Shares Outstanding	30.12M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	-3.61%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	6.95
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.13
EV / Sales	1.29
EV / EBITDA	56.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.70.

Current Ratio	1.18
Quick Ratio	0.52
Debt / Equity	2.70
Debt / EBITDA	17.58
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	-1.00%
Revenue Per Employee	71.55M
Profits Per Employee	-1.09M
Employee Count	128
Asset Turnover	1.35
Inventory Turnover	2.27

Taxes

In the past 12 months, Liberta has paid 66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is -1.09, so Liberta's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-13.30%
50-Day Moving Average	362.46
200-Day Moving Average	392.18
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	289,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Liberta had revenue of JPY 9.16 billion and -140.00 million in losses. Loss per share was -4.68.

Revenue	9.16B
Gross Profit	3.73B
Operating Income	-2.00M
Pretax Income	-74.00M
Net Income	-140.00M
EBITDA	208.50M
EBIT	-2.00M
Loss Per Share	-4.68

Balance Sheet

The company has 1.32 billion in cash and 3.67 billion in debt, with a net cash position of -2.35 billion or -78.01 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.67B
Net Cash	-2.35B
Net Cash Per Share	-78.01
Equity (Book Value)	1.36B
Book Value Per Share	45.01
Working Capital	817.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.72%, with operating and profit margins of -0.02% and -1.53%.

Gross Margin	40.72%
Operating Margin	-0.02%
Pretax Margin	-0.81%
Profit Margin	-1.53%
EBITDA Margin	2.28%
EBIT Margin	-0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.00
Dividend Yield	0.63%
Dividend Growth (YoY)	455.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.17%
Earnings Yield	-1.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Liberta has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2