Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 362.00
+25.00 (7.42%)
Mar 10, 2026, 11:30 AM JST
Liberta Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,152 | 9,851 | 28,037 | 2,045 | 1,708 | 2,047 | Upgrade
|
| Market Cap Growth | 16.47% | -64.87% | 1271.02% | 19.71% | -16.56% | -46.83% | Upgrade
|
| Enterprise Value | 13,070 | 12,201 | 30,669 | 3,816 | 3,448 | 1,913 | Upgrade
|
| Last Close Price | 337.00 | 327.00 | 932.81 | 68.35 | 55.52 | 64.73 | Upgrade
|
| PE Ratio | 44.05 | 214.14 | - | 18.42 | 14.98 | 10.24 | Upgrade
|
| Forward PE | - | 71.85 | 168.48 | 8.98 | 1.27 | 1.27 | Upgrade
|
| PS Ratio | 1.01 | 0.98 | 3.25 | 0.29 | 0.26 | 0.41 | Upgrade
|
| PB Ratio | 6.38 | 6.19 | 17.85 | 1.25 | 1.09 | 1.55 | Upgrade
|
| P/TBV Ratio | 11.16 | 10.83 | 35.81 | 2.38 | 1.74 | 1.59 | Upgrade
|
| P/FCF Ratio | - | - | - | 5.09 | - | 4.92 | Upgrade
|
| P/OCF Ratio | - | - | - | 4.94 | - | 4.92 | Upgrade
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| EV/Sales Ratio | 1.30 | 1.22 | 3.55 | 0.54 | 0.52 | 0.38 | Upgrade
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| EV/EBITDA Ratio | 35.13 | 32.80 | 122.19 | 12.35 | 13.37 | 7.30 | Upgrade
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| EV/EBIT Ratio | 98.27 | 91.73 | 425.96 | 22.19 | 20.53 | 7.62 | Upgrade
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| EV/FCF Ratio | -31.88 | - | - | 9.49 | - | 4.60 | Upgrade
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| Debt / Equity Ratio | 2.59 | 2.59 | 2.19 | 1.52 | 1.55 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 11.07 | 11.07 | 13.71 | 8.05 | 9.44 | 3.15 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 6.18 | - | 1.98 | Upgrade
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| Net Debt / Equity Ratio | 1.83 | 1.83 | 1.55 | 0.98 | 0.92 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.84 | 7.84 | 9.71 | 5.20 | 5.62 | -0.47 | Upgrade
|
| Net Debt / FCF Ratio | -7.12 | -7.12 | -4.03 | 4.00 | -1.77 | -0.29 | Upgrade
|
| Asset Turnover | 1.41 | 1.41 | 1.44 | 1.31 | 1.61 | 1.64 | Upgrade
|
| Inventory Turnover | 2.84 | 2.84 | 3.39 | 3.31 | 3.51 | 2.48 | Upgrade
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| Quick Ratio | 0.68 | 0.68 | 0.76 | 0.82 | 0.95 | 1.37 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.34 | 1.49 | 1.63 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 2.91% | 2.91% | -1.31% | 6.92% | 8.49% | 16.06% | Upgrade
|
| Return on Assets (ROA) | 1.17% | 1.17% | 0.75% | 1.98% | 2.54% | 5.13% | Upgrade
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| Return on Invested Capital (ROIC) | 3.24% | 3.12% | -0.82% | 3.81% | 4.89% | 14.53% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 2.50% | 5.90% | 5.60% | 13.10% | Upgrade
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| Earnings Yield | 0.45% | 0.47% | -0.07% | 5.43% | 6.67% | 9.77% | Upgrade
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| FCF Yield | -4.04% | -4.16% | -2.16% | 19.66% | -47.89% | 20.32% | Upgrade
|
| Dividend Yield | 0.58% | - | 0.19% | 2.63% | 3.24% | 3.32% | Upgrade
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| Payout Ratio | 115.22% | 115.22% | - | 47.75% | 55.26% | 30.50% | Upgrade
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| Buyback Yield / Dilution | 79.85% | 79.85% | -0.44% | 0.03% | -1.50% | -11.65% | Upgrade
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| Total Shareholder Return | 80.43% | 79.85% | -0.25% | 2.67% | 1.74% | -8.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.