1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
Liberta Co., Ltd.

Liberta Co., Ltd.

TTSE:4935
173.00
JPY
+3.00
(+1.76%)
8.43BMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
153.02
161.19
194.96
171.73
223.3
238.59
289.33
334.35
- -
Basic EPS, GAAP
7.61
2.77
5.92
6.84
3.85
3.75
-0.71
1.54
- -
Free Cash Flow per Basic Share
-2.58
1.48
-5.96
13.37
-27.76
10.47
-20.94
-13.72
- -
Dividend per Share
1.58
0.88
0.3
2.12
2.14
1.81
1.79
1.79
- -
Book Value per Share
21.56
23.56
40.03
44.52
52.81
54.88
52.59
264.38
48.62
Tangible Book Value per Share
21.5
23.46
39.78
43.53
33
28.97
26.2
151.21
21.19
Basic Weighted Avg Shares
29
26
26
29
30
30
30
30
30
Sales/Revenue/Turnover
4,450
4,204
5,110
5,029
6,638
7,088
8,636
10,032
- -
Operating Margin (%)
7.48
3.19
5.78
5
2.52
2.43
0.83
1.33
- -
Depreciation Expense
25
15
13
12
91
138
180
240
- -
Net Income, GAAP
221
72
155
200
115
111
-21
46
- -
Effective Tax Rate (%)
30
37.93
38.58
25.01
38.47
30.78
142.62
- -
- -
Profit Margin (%)
4.98
1.72
3.04
3.98
1.73
1.57
-0.25
0.46
- -
Working Capital
1,048
1,111
1,861
1,645
1,471
1,282
1,221
953
1,480
LT Debt
581
558
825
500
1,242
1,094
1,091
856
1,478
Total Equity
627
688
1,168
1,325
1,576
1,637
1,572
1,593
1,513
Return on Invested Capital (%)
- -
4.92
8.49
8.06
3.29
2.92
-0.66
- -
- -
Return on Capital (%)
- -
4.75
7.76
9.15
3.74
3.05
-0.72
- -
- -
Return on Common Equity (%)
- -
11.02
16.79
16.12
7.92
6.95
-1.32
2.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,627
- -
3,348
LT Borrowings
1,311
- -
1,474
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
31
Market Capitalization
3,233
7,626
8,435

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,427
- -
6,898
Cash, Cash Equivalents & STI
1,217
- -
1,344
Accounts Receivable, Net
1,654
- -
1,771
Inventories
1,956
- -
3,570
Total Current Liabilities
4,123
- -
5,418
Payables & Accruals
- -
- -
- -
ST Debt
2,627
- -
3,348
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.71%
1.32%
Free Cash Flow
- -
-226.86%
-34.13%
Net Income, GAAP
- -
-90.88%
-318.81%
Sales/Revenue/Turnover
- -
15.04%
16.17%
Total Cash Common Dividend
- -
135.77%
0.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,651
2,529
- -
- -
8,636
2025
- -
- -
- -
- -
10,032
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.83
2.72
- -
- -
-0.71
2025
- -
- -
- -
- -
1.54
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.79
2025
- -
- -
- -
- -
1.79
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Toru Sato
Full Time Employees
136
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Cerulean Tower Building Tokyo TY Japan 150-8512
IPO Date
Dec 17, 2020
Website
liberta-j.co.jp
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Business
Liberta Co.,Ltd. operates in the planning and distribution of a diverse range of consumer goods both within Japan and across global markets. The company develops and markets beauty and wellness items, including popular foot care treatments like Baby Foot, specialized dental products under the DENTISTE' brand, and various deodorants and cosmetics. Their household solutions encompass innovative cleaning products such as KABIDASH and Kabi Tornado for mold and grime, alongside other daily essentials. In functional apparel, they offer advanced clothing lines like FREEZE TECH for cooling and HeatMaster for warmth, alongside DEODRIZETECH for odor control. Furthermore, Liberta is the exclusive agent for esteemed watch brands like Luminox and Libenham in Japan. The company also extends its portfolio to include food items and general merchandise, exemplified by brands such as ThinOptics and ATHMEAL. Employing a strategic business model that emphasizes product planning and extensive marketing, Liberta reaches its customers through a variety of retail channels, including physical stores, drugstores, mass retailers, and a robust online presence through e-commerce platforms and mail order operations. Founded in 1997 and headquartered in Tokyo, Japan, the company has seen consistent growth, with revenue averaging 16.1% from 2020 to 2024.