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Liberta Co.,Ltd.

Liberta Co.,Ltd.

4935.T
Liberta Co.,Ltd.JP flagTokyo Stock Exchange
214.00
JPY
-10.00
- -
6.43BMarket Cap

Total Valuation

Liberta Co.,Ltd. carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 17.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.43B
Enterprise Value17.96B

Share Statistics

Liberta Co.,Ltd. currently has 29.88M shares outstanding.

Shares Outstanding29.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Liberta Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.76. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 13.26.

PE Ratio42.76
PS Ratio1.93
PB Ratio13.26
P/TBV Ratio22.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Liberta Co.,Ltd. trades at an EV/EBITDA multiple of 508.03 and an EV/FCF ratio of 54.91. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 508.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA508.03
EV / EBIT508.03
EV / FCF54.91

Financial Position

Liberta Co.,Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.63, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.30
Debt / Equity256.63
Debt / EBITDA-1,125.20
Interest Coverage-0.16

Financial Efficiency

Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, Liberta Co.,Ltd. has paid 19.26M in income taxes, reflecting an effective tax rate of 42.28.

Income Tax19.26M
Effective Tax Rate42.28

Stock Price Statistics

Liberta Co.,Ltd.'s stock has declined approximately -45.12821% over the past 52 weeks. The 50-day moving average sits at 278.20, while the 200-day moving average is 344.78.

Beta (5Y)N/A
52-Week Price Change-45.12821%
50-Day Moving Average278.20
200-Day Moving Average344.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberta Co.,Ltd. generated 7.89B in revenue and converted that into -20.40M in net income, yielding earnings per share of -0.69. EBITDA reached -3.50M, while operating income came in at -3.50M.

Revenue7.89B
Gross Profit2.93B
Operating Income-3.50M
Pretax Income-1.38M
Net Income-20.40M
EBITDA-3.50M
EBIT-3.50M
Earnings Per Share (EPS)-0.69

Balance Sheet

Liberta Co.,Ltd. holds 1.22B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 1.15B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt3.94B
Net Debt2.72B
Equity (Book Value)1.15B
Book Value Per Share38.60
Working Capital1.30B

Margins

Liberta Co.,Ltd. operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -0.26 provide insight into operational efficiency.

Gross Margin37.15
Operating Margin-0.04
Pretax Margin-0.02
Profit Margin-0.26
EBITDA Margin-0.04

Stock Splits

Liberta Co.,Ltd.'s most recent stock split took place on December 29, 2025 with a 1:5 split ratio.

Last Split Date12/29/2025
Split Ratio1:5

Scores

Liberta Co.,Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33