Japan · Delayed Price · Currency is JPY Liberta Statistics
Total Valuation
Liberta has a market cap or net worth of JPY 6.34 billion. The enterprise value is 9.82 billion.
| Market Cap | 6.34B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Liberta has 30.03 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | -7.37% |
| Float | 14.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 53.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 26.22 |
| Debt / FCF | -3.25 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 78.41M |
| Profits Per Employee | -411,765 |
| Employee Count | 136 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -124.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.43% in the last 52 weeks. The beta is -0.54, so Liberta's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -57.43% |
| 50-Day Moving Average | 260.32 |
| 200-Day Moving Average | 304.64 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,390,600 |
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 10.66 billion and -56.00 million in losses. Loss per share was -1.85.
| Revenue | 10.66B |
| Gross Profit | 4.31B |
| Operating Income | -107.00M |
| Pretax Income | -180.00M |
| Net Income | -56.00M |
| EBITDA | 184.00M |
| EBIT | -107.00M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 1.34 billion in cash and 4.82 billion in debt, with a net cash position of -3.48 billion or -115.93 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.82B |
| Net Cash | -3.48B |
| Net Cash Per Share | -115.93 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 49.19 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -144.00 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | 973.00M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -49.42 |
Margins
Gross margin is 40.45%, with operating and profit margins of -1.00% and -0.53%.
| Gross Margin | 40.45% |
| Operating Margin | -1.00% |
| Pretax Margin | -1.69% |
| Profit Margin | -0.53% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.88% |
| FCF Yield | -23.42% |
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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |