Liberta Co., Ltd.

Liberta Co., Ltd.

TTSE:4935
173.00
JPY
+3.00
(+1.76%)
8.43BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Liberta Co., Ltd. carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.43B
Enterprise Value11.92B

Important Dates

Liberta Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Liberta Co., Ltd. has 31.12M shares outstanding.

Shares Outstanding31.12M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.57
P/TBV Ratio12.79

Financial Position

As of June 30, 2026, Liberta Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.25
Debt / Equity318.85

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count134.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Liberta Co., Ltd.'s stock has declined approximately 54.92% over the past 52 weeks. The 50-day moving average sits at 198.86, while the 200-day moving average is 266.10.

52-Week Price Change-54.92%
50-Day Moving Average198.86
200-Day Moving Average266.10

Balance Sheet

JPY

As of June 30, 2026, Liberta Co., Ltd. holds 1.34B in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 1.51B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt4.83B
Net Debt3.48B
Equity (Book Value)1.51B
Book Value Per Share48.62
Working Capital1.48B

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