Liberta Statistics

Total Valuation

Liberta has a market cap or net worth of JPY 7.74 billion. The enterprise value is 10.17 billion.

Market Cap	7.74B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Liberta has 5.98 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	64.68%
Owned by Institutions (%)	-6.38%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	4.92
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of -16.81.

EV / Earnings	-484.36
EV / Sales	1.18
EV / EBITDA	40.52
EV / EBIT	141.27
EV / FCF	-16.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.19.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	2.19
Debt / EBITDA	13.71
Debt / FCF	-5.69
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	67.46M
Profits Per Employee	-164,063
Employee Count	128
Asset Turnover	1.44
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +279.18% in the last 52 weeks. The beta is -1.04, so Liberta's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+279.18%
50-Day Moving Average	1,271.86
200-Day Moving Average	1,259.98
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	86,525

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 8.64 billion and -21.00 million in losses. Loss per share was -3.52.

Revenue	8.64B
Gross Profit	3.34B
Operating Income	72.00M
Pretax Income	51.00M
Net Income	-21.00M
EBITDA	251.00M
EBIT	72.00M
Loss Per Share	-3.52

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.44 billion in debt, giving a net cash position of -2.44 billion or -407.49 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.44B
Net Cash	-2.44B
Net Cash Per Share	-407.49
Equity (Book Value)	1.57B
Book Value Per Share	262.80
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -577.00 million and capital expenditures -28.00 million, giving a free cash flow of -605.00 million.

Operating Cash Flow	-577.00M
Capital Expenditures	-28.00M
Free Cash Flow	-605.00M
FCF Per Share	-101.20

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 0.83% and -0.24%.

Gross Margin	38.65%
Operating Margin	0.83%
Pretax Margin	0.59%
Profit Margin	-0.24%
EBITDA Margin	2.91%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	0.34%
Earnings Yield	-0.27%
FCF Yield	-7.82%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Liberta has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a