Liberta Co.,Ltd. (TYO:4935)

Liberta Statistics

Total Valuation

Liberta has a market cap or net worth of JPY 6.76 billion. The enterprise value is 9.35 billion.

Market Cap	6.76B
Enterprise Value	9.35B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Liberta has 30.03 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	30.03M
Shares Outstanding	30.03M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-4.52%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	-1.89%
Float	14.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.19
P/TBV Ratio	10.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.80
EV / Sales	0.91
EV / EBITDA	63.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.82.

Current Ratio	1.15
Quick Ratio	0.43
Debt / Equity	2.82
Debt / EBITDA	24.83
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-5.01%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	75.64M
Profits Per Employee	-529,412
Employee Count	136
Asset Turnover	1.50
Inventory Turnover	2.24

Taxes

Income Tax	-64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.60% in the last 52 weeks. The beta is -0.46, so Liberta's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-47.60%
50-Day Moving Average	277.68
200-Day Moving Average	360.97
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	531,390

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 10.29 billion and -72.00 million in losses. Loss per share was -2.40.

Revenue	10.29B
Gross Profit	4.09B
Operating Income	-106.00M
Pretax Income	-136.00M
Net Income	-72.00M
EBITDA	148.00M
EBIT	-106.00M
Loss Per Share	-2.40

Balance Sheet

The company has 1.09 billion in cash and 3.68 billion in debt, with a net cash position of -2.59 billion or -86.26 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.68B
Net Cash	-2.59B
Net Cash Per Share	-86.26
Equity (Book Value)	1.30B
Book Value Per Share	43.23
Working Capital	750.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	254.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.75%, with operating and profit margins of -1.03% and -0.70%.

Gross Margin	39.75%
Operating Margin	-1.03%
Pretax Margin	-1.32%
Profit Margin	-0.70%
EBITDA Margin	1.44%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.00
Dividend Yield	0.87%
Dividend Growth (YoY)	455.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.29%
Earnings Yield	-1.07%
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3