Japan · Delayed Price · Currency is JPY Liberta Statistics
Total Valuation
Liberta has a market cap or net worth of JPY 9.46 billion. The enterprise value is 12.38 billion.
| Market Cap | 9.46B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Liberta has 30.03 million shares outstanding. The number of shares has decreased by -79.85% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | -79.85% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | -0.32% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 205.88.
| PE Ratio | 205.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of -30.26.
| EV / Earnings | 269.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 93.05 |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | -10.07 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 73.76M |
| Profits Per Employee | 338,235 |
| Employee Count | 136 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is -0.58, so Liberta's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 302.76 |
| 200-Day Moving Average | 390.48 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 231,455 |
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 10.03 billion and earned 46.00 million in profits. Earnings per share was 1.53.
| Revenue | 10.03B |
| Gross Profit | 4.07B |
| Operating Income | 133.00M |
| Pretax Income | 43.00M |
| Net Income | 46.00M |
| EBITDA | 372.00M |
| EBIT | 133.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.20 billion in cash and 4.12 billion in debt, with a net cash position of -2.92 billion or -97.18 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.12B |
| Net Cash | -2.92B |
| Net Cash Per Share | -97.18 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 52.81 |
| Working Capital | 953.00M |
Cash Flow
In the last 12 months, operating cash flow was -303.00 million and capital expenditures -106.00 million, giving a free cash flow of -409.00 million.
| Operating Cash Flow | -303.00M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | 239.00M |
| Net Borrowing | 623.00M |
| Free Cash Flow | -409.00M |
| FCF Per Share | -13.62 |
Margins
Gross margin is 40.60%, with operating and profit margins of 1.33% and 0.46%.
| Gross Margin | 40.60% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.46% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 455.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.22% |
| Buyback Yield | 79.85% |
| Shareholder Yield | 80.52% |
| Earnings Yield | 0.49% |
| FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |