Japan · Delayed Price · Currency is JPY Liberta Statistics
Total Valuation
Liberta has a market cap or net worth of JPY 11.12 billion. The enterprise value is 13.72 billion.
| Market Cap | 11.12B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Liberta has 5.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | -9.50% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 19.26 |
| P/FCF Ratio | 45.93 |
| P/OCF Ratio | 38.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.16, with an EV/FCF ratio of 56.70.
| EV / Earnings | -85.76 |
| EV / Sales | 1.58 |
| EV / EBITDA | 83.16 |
| EV / EBIT | n/a |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 23.33 |
| Debt / FCF | 15.90 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 67.65M |
| Profits Per Employee | -1.25M |
| Employee Count | 128 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Liberta has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.21% in the last 52 weeks. The beta is -1.02, so Liberta's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +209.21% |
| 50-Day Moving Average | 2,155.14 |
| 200-Day Moving Average | 2,000.35 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 109,710 |
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 8.66 billion and -160.00 million in losses. Loss per share was -26.75.
| Revenue | 8.66B |
| Gross Profit | 3.55B |
| Operating Income | -24.00M |
| Pretax Income | -107.00M |
| Net Income | -160.00M |
| EBITDA | 165.00M |
| EBIT | -24.00M |
| Loss Per Share | -26.75 |
Balance Sheet
The company has 1.24 billion in cash and 3.85 billion in debt, giving a net cash position of -2.61 billion or -434.89 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.85B |
| Net Cash | -2.61B |
| Net Cash Per Share | -434.89 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 222.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -47.00 million, giving a free cash flow of 242.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | 40.39 |
Margins
Gross margin is 41.00%, with operating and profit margins of -0.28% and -1.85%.
| Gross Margin | 41.00% |
| Operating Margin | -0.28% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.85% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -0.28% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.44% |
| FCF Yield | 2.18% |
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 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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |