Liberta Statistics

Total Valuation

Liberta has a market cap or net worth of JPY 11.84 billion. The enterprise value is 14.48 billion.

Market Cap	11.84B
Enterprise Value	14.48B

Important Dates

The last earnings date was 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 0.57% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.68%
Owned by Institutions (%)	-6.63%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	8.53
P/TBV Ratio	18.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,413.58
EV / Sales	1.69
EV / EBITDA	53.73
EV / EBIT	181.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.54.

Current Ratio	1.21
Quick Ratio	0.49
Debt / Equity	2.54
Debt / EBITDA	13.11
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	67.07M
Profits Per Employee	-46,875
Employee Count	128
Asset Turnover	1.32
Inventory Turnover	2.51

Taxes

In the past 12 months, Liberta has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	112.77%

Stock Price Statistics

The stock price has increased by +246.59% in the last 52 weeks. The beta is -0.70, so Liberta's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+246.59%
50-Day Moving Average	1,464.68
200-Day Moving Average	1,346.73
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	2,274,690

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 8.59 billion and -6.00 million in losses. Loss per share was -1.00.

Revenue	8.59B
Gross Profit	3.40B
Operating Income	80.00M
Pretax Income	47.00M
Net Income	-6.00M
EBITDA	269.50M
EBIT	80.00M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 887.00 million in cash and 3.53 billion in debt, giving a net cash position of -2.65 billion or -442.45 per share.

Cash & Cash Equivalents	887.00M
Total Debt	3.53B
Net Cash	-2.65B
Net Cash Per Share	-442.45
Equity (Book Value)	1.39B
Book Value Per Share	232.18
Working Capital	833.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 0.93% and -0.07%.

Gross Margin	39.56%
Operating Margin	0.93%
Pretax Margin	0.55%
Profit Margin	-0.07%
EBITDA Margin	3.14%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.05%
Earnings Yield	-0.05%
FCF Yield	n/a

Dividend Details

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4