View ValuationLibertaLtd 将来の成長Future 基準チェック /06現在、 LibertaLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Retail Distributors 収益成長4.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 01Liberta Co.,Ltd. to Report Q2, 2026 Results on Aug 07, 2026Liberta Co.,Ltd. announced that they will report Q2, 2026 results on Aug 07, 2026Reported Earnings • May 20First quarter 2026 earnings released: JP¥8.17 loss per share (vs JP¥4.28 loss in 1Q 2025)First quarter 2026 results: JP¥8.17 loss per share (further deteriorated from JP¥4.28 loss in 1Q 2025). Revenue: JP¥1.86b (up 16% from 1Q 2025). Net loss: JP¥246.0m (loss widened 92% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 159 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 04Full year 2025 earnings released: EPS: JP¥7.67 (vs JP¥0.70 loss in FY 2024)Full year 2025 results: EPS: JP¥7.67 (up from JP¥0.70 loss in FY 2024). Revenue: JP¥10.0b (up 16% from FY 2024). Net income: JP¥46.0m (up JP¥67.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Liberta Co.,Ltd. announced that it has received ¥12.7566 million in funding from SMBC Nikko Securities Inc.On March 30, 2026, Liberta Co.,Ltd. has closed the transaction.お知らせ • Feb 16Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥7.67 (vs JP¥0.70 loss in FY 2024)Full year 2025 results: EPS: JP¥7.67 (up from JP¥0.70 loss in FY 2024). Revenue: JP¥10.0b (up 16% from FY 2024). Net income: JP¥46.0m (up JP¥67.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.分析記事 • Dec 30What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/SLiberta Co.,Ltd.'s ( TSE:4935 ) price-to-sales (or "P/S") ratio of 1.1x may not look like an appealing investment...New Risk • Dec 28New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 130% Dividend yield: 2.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 130% Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$69.2m).Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.7%).お知らせ • Dec 03Liberta Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Liberta Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026分析記事 • Nov 05We Think LibertaLtd (TSE:4935) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 01Liberta Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Liberta Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Aug 13Liberta Co.,Ltd.'s (TSE:4935) 29% Cheaper Price Remains In Tune With RevenuesTSE:4935 1 Year Share Price vs Fair Value Explore LibertaLtd's Fair Values from the Community and select yours Liberta...Reported Earnings • Aug 11Second quarter 2025 earnings released: JP¥12.19 loss per share (vs JP¥13.56 profit in 2Q 2024)Second quarter 2025 results: JP¥12.19 loss per share (down from JP¥13.56 profit in 2Q 2024). Revenue: JP¥2.60b (up 2.9% from 2Q 2024). Net loss: JP¥73.0m (down 190% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 206 percentage points per year, which is a significant difference in performance.分析記事 • Jun 23Liberta Co.,Ltd.'s (TSE:4935) P/S Is Still On The Mark Following 27% Share Price BounceLiberta Co.,Ltd. ( TSE:4935 ) shares have continued their recent momentum with a 27% gain in the last month alone. The...Reported Earnings • May 20First quarter 2025 earnings released: JP¥21.41 loss per share (vs JP¥24.03 loss in 1Q 2024)First quarter 2025 results: JP¥21.41 loss per share (improved from JP¥24.03 loss in 1Q 2024). Revenue: JP¥1.60b (down 3.0% from 1Q 2024). Net loss: JP¥128.0m (loss narrowed 11% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.分析記事 • May 07Liberta Co.,Ltd. (TSE:4935) Looks Just Right With A 26% Price JumpThose holding Liberta Co.,Ltd. ( TSE:4935 ) shares would be relieved that the share price has rebounded 26% in the last...分析記事 • Mar 07Liberta Co.,Ltd. (TSE:4935) Stocks Pounded By 28% But Not Lagging Industry On Growth Or PricingLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...お知らせ • Mar 01Liberta Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Liberta Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025お知らせ • Feb 17Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025.Reported Earnings • Feb 17Full year 2024 earnings released: JP¥3.52 loss per share (vs JP¥18.68 profit in FY 2023)Full year 2024 results: JP¥3.52 loss per share (down from JP¥18.68 profit in FY 2023). Revenue: JP¥8.64b (up 22% from FY 2023). Net loss: JP¥21.0m (down 119% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.分析記事 • Jan 20What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S After Its 30% Share Price CrashLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 30% in the last month, reversing a fair amount of...New Risk • Jan 16New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (JP¥12.3b market cap, or US$78.8m).Upcoming Dividend • Dec 20Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).お知らせ • Dec 03Liberta Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Liberta Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025分析記事 • Nov 18A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price ClimbLiberta Co.,Ltd. ( TSE:4935 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Nov 15LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Aug 27Liberta Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Liberta Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024分析記事 • Aug 19It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It LooksLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 33% in the last month, reversing a fair amount of...Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: JP¥7,001 (vs JP¥15.82 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7,001. Revenue: JP¥2.53b (up 25% from 2Q 2023). Net income: JP¥81.0m (down 14% from 2Q 2023). Profit margin: 3.2% (down from 4.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Retail Distributors industry in Japan.Buy Or Sell Opportunity • Aug 14Now 26% undervaluedOver the last 90 days, the stock has risen 163% to JP¥921. The fair value is estimated to be JP¥1,242, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last year. Meanwhile, the company became loss making.分析記事 • Jul 18LibertaLtd (TSE:4935) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jun 20Liberta, Sumitomo Chemical and Utax Jointly Develop Innovative Cooling WearLiberta Co., Ltd. is launching in Japan "series alpha," an upgraded version of FREEZE TECH cooling wear, combining the fabric made of the world's first solid polymer-based temperature-control material, Comformer (R), by Sumitomo Chemical Co., Ltd. and the world's top-level technology Cool Touch Printing by Utax Co., Ltd. (hereinafter "Utax"). Sales are scheduled to begin in late June 2024, with sales to overseas markets following. As of the announcement on May 21, 2024, this is the only commercially available olefin resin, according to research by Sumitomo Chemical. Innovative cooling sensation technology: fabric with self-acting temperature control functions. Series alpha, created through collaboration among Liberta, Sumitomo Chemical and Utax, is a product that focuses on the comfort threshold inside clothing. Thermal sensation, such as hot or cold, and moist sensations, such as stuffy or dry, are closely related to the temperature, humidity, and air current inside the garment. The stimulation that human sensory receptors perceive are temperature and humidity, and the comfort threshold inside the clothing is considered to be temperature of 32 plus-or-minus 1C (89.6 plus-or-minus 1.8F), humidity of 50 plus-or-minus 10% RH, and airflow of 25 plus-or-minus 10cm/sec. The combination of Sumitomo Chemical's Comformer (R) fiber, a temperature-regulating material, and Utax's Cool Touch Printing technology has made it possible to create garments that approach this comfort threshold. The trio has brought together the technologies and expertise of each company to provide not only a cool and refreshing sensation, but also a true comfort that the human body truly requires.お知らせ • Jun 02Liberta Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024Liberta Co.,Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 17First quarter 2024 earnings released: JP¥48.07 loss per share (vs JP¥8.41 loss in 1Q 2023)First quarter 2024 results: JP¥48.07 loss per share (further deteriorated from JP¥8.41 loss in 1Q 2023). Revenue: JP¥1.65b (up 23% from 1Q 2023). Net loss: JP¥143.0m (loss widened 472% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Retail Distributors industry in Japan.Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥37.37 (down from JP¥38.35 in FY 2022). Revenue: JP¥7.09b (up 6.8% from FY 2022). Net income: JP¥111.0m (down 2.6% from FY 2022). Profit margin: 1.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 28Liberta Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Liberta Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Feb 16Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024.Reported Earnings • Feb 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥37.37 (down from JP¥38.35 in FY 2022). Revenue: JP¥7.09b (up 6.8% from FY 2022). Net income: JP¥111.0m (down 2.6% from FY 2022). Profit margin: 1.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 13Liberta Co.,Ltd. (TSE:4935) announces an Equity Buyback for 15,000 shares, representing 0.5% for ¥11 million.Liberta Co.,Ltd. (TSE:4935) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.5% of its issued share capital, for ¥11 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, expand corporate value, and implement a flexible capital policy. The plan will be valid till May 31, 2024. As of December 31, 2023, the company had 2,975,529 issued shares (excluding treasury stock) and 11,471 shares in treasury.Buy Or Sell Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to JP¥711. The fair value is estimated to be JP¥900, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 69% in the next 2 years.お知らせ • Dec 28Liberta Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024Liberta Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 13, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥22.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 28 March 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.3%).Reported Earnings • Nov 20Third quarter 2023 earnings released: JP¥10.11 loss per share (vs JP¥2.02 loss in 3Q 2022)Third quarter 2023 results: JP¥10.11 loss per share (further deteriorated from JP¥2.02 loss in 3Q 2022). Revenue: JP¥1.59b (down 2.3% from 3Q 2022). Net loss: JP¥30.0m (loss widened 400% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Retail Distributors industry in Japan.Buying Opportunity • Nov 08Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be JP¥995, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be JP¥978, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.お知らせ • Aug 27Liberta Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023Liberta Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023Buying Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be JP¥985, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥31.65 (vs JP¥24.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.65 (up from JP¥24.56 in 2Q 2022). Revenue: JP¥2.03b (up 9.3% from 2Q 2022). Net income: JP¥94.0m (up 29% from 2Q 2022). Profit margin: 4.6% (up from 3.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Retail Distributors industry in Japan.お知らせ • May 31Liberta Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023Liberta Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023Reported Earnings • May 18First quarter 2023 earnings released: JP¥8.41 loss per share (vs JP¥22.92 loss in 1Q 2022)First quarter 2023 results: JP¥8.41 loss per share (improved from JP¥22.92 loss in 1Q 2022). Revenue: JP¥1.35b (up 31% from 1Q 2022). Net loss: JP¥25.0m (loss narrowed 63% from 1Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Retail Distributors industry in Asia.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: JP¥38.35 (vs JP¥68.29 in FY 2021)Full year 2022 results: EPS: JP¥38.35 (down from JP¥68.29 in FY 2021). Revenue: JP¥6.64b (up 32% from FY 2021). Net income: JP¥114.0m (down 43% from FY 2021). Profit margin: 1.7% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥38.35 (vs JP¥68.29 in FY 2021)Full year 2022 results: EPS: JP¥38.35 (down from JP¥68.29 in FY 2021). Revenue: JP¥6.64b (up 32% from FY 2021). Net income: JP¥114.0m (down 43% from FY 2021). Profit margin: 1.7% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Retail Distributors industry in Asia.お知らせ • Feb 15Liberta Co.,Ltd. (TSE:4935) announces an Equity Buyback for 30,000 shares, representing 1.01% for ¥13.5 million.Liberta Co.,Ltd. (TSE:4935) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 1.01% of its issued share capital, for ¥13.5 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, expand corporate value, and implement a flexible capital policy. The plan will be valid till May 31, 2023. As of December 31, 2022, the company had 2,975,966 issued shares (excluding treasury stock) and 34 shares in treasury.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥637, the stock trades at a trailing P/E ratio of 20.2x. Average forward P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 9.1% over the past year.Upcoming Dividend • Dec 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 29 March 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.7%).お知らせ • Dec 06Liberta Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Liberta Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: JP¥2.02 loss per share (vs JP¥16.37 profit in 3Q 2021)Third quarter 2022 results: JP¥2.02 loss per share (down from JP¥16.37 profit in 3Q 2021). Revenue: JP¥1.62b (up 23% from 3Q 2021). Net loss: JP¥6.00m (down 113% from profit in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Retail Distributors industry in Asia.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Aug 28Liberta Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022Liberta Co.,Ltd. announced that they will report Q3, 2022 results on Nov 15, 2022Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: JP¥24.56 (vs JP¥16.37 in 2Q 2021)Second quarter 2022 results: EPS: JP¥24.56 (up from JP¥16.37 in 2Q 2021). Revenue: JP¥1.86b (up 41% from 2Q 2021). Net income: JP¥73.0m (up 52% from 2Q 2021). Profit margin: 3.9% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue.お知らせ • May 30Liberta Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022Liberta Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Feb 27Liberta Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022Liberta Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022お知らせ • Feb 17Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022.Upcoming Dividend • Dec 22Upcoming dividend of JP¥21.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 30 March 2022. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥807, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 10x in the Retail Distributors industry in Japan.Reported Earnings • Apr 02Full year 2020 earnings released: EPS JP¥59.14 (vs JP¥31.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.11b (up 22% from FY 2019). Net income: JP¥155.0m (up 115% from FY 2019). Profit margin: 3.0% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue.分析記事 • Mar 17Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...お知らせ • Mar 06Liberta Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021Liberta Co.,Ltd. announced that they will report Q1, 2021 results on May 14, 2021Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥59.14 (vs JP¥31.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.11b (up 22% from FY 2019). Net income: JP¥155.0m (up 115% from FY 2019). Profit margin: 3.0% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 7.2%, compared to a 6.8% growth forecast for the Personal Products industry in Japan.お知らせ • Dec 30Liberta Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Liberta Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,366, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 54.7x. This compares to an average P/E of 38x in the Personal Products industry in Japan.お知らせ • Dec 18Liberta Co.,Ltd. has completed an IPO in the amount of ¥996 million.Liberta Co.,Ltd. has completed an IPO in the amount of ¥996 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 830,000 Price\Range: ¥1200 Discount Per Security: ¥96 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、LibertaLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:4935 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202610,287-72N/AN/AN/A12/31/202510,03146-411-303N/A9/30/20259,159-140N/AN/AN/A6/30/20258,659-160231289N/A3/31/20258,585-6N/AN/AN/A12/31/20248,635-21-624-577N/A9/30/20248,3162N/AN/AN/A6/30/20247,891-20-694-673N/A3/31/20247,391-7N/AN/AN/A12/31/20237,087111311414N/A9/30/20237,093154N/AN/AN/A6/30/20237,131178148248N/A3/31/20236,958157N/AN/AN/A12/31/20226,638114-824-799N/A9/30/20225,81594N/AN/AN/A6/30/20225,507148-783-743N/A3/31/20224,99898N/AN/AN/A12/31/20215,029200392416N/A9/30/20215,16197N/AN/AN/A12/31/20205,110155-155-150N/A12/31/20194,20372N/AN/AN/A12/31/20184,449221N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4935の予測収益成長が 貯蓄率 ( 0.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4935の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4935の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4935の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4935の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4935の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 19:08終値2026/08/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Liberta Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mizuna MurotaniNomura Securities Co. Ltd.Kana SasakiThe Stock Research Center
お知らせ • Jun 01Liberta Co.,Ltd. to Report Q2, 2026 Results on Aug 07, 2026Liberta Co.,Ltd. announced that they will report Q2, 2026 results on Aug 07, 2026
Reported Earnings • May 20First quarter 2026 earnings released: JP¥8.17 loss per share (vs JP¥4.28 loss in 1Q 2025)First quarter 2026 results: JP¥8.17 loss per share (further deteriorated from JP¥4.28 loss in 1Q 2025). Revenue: JP¥1.86b (up 16% from 1Q 2025). Net loss: JP¥246.0m (loss widened 92% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 159 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: JP¥7.67 (vs JP¥0.70 loss in FY 2024)Full year 2025 results: EPS: JP¥7.67 (up from JP¥0.70 loss in FY 2024). Revenue: JP¥10.0b (up 16% from FY 2024). Net income: JP¥46.0m (up JP¥67.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Liberta Co.,Ltd. announced that it has received ¥12.7566 million in funding from SMBC Nikko Securities Inc.On March 30, 2026, Liberta Co.,Ltd. has closed the transaction.
お知らせ • Feb 16Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥7.67 (vs JP¥0.70 loss in FY 2024)Full year 2025 results: EPS: JP¥7.67 (up from JP¥0.70 loss in FY 2024). Revenue: JP¥10.0b (up 16% from FY 2024). Net income: JP¥46.0m (up JP¥67.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 30What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/SLiberta Co.,Ltd.'s ( TSE:4935 ) price-to-sales (or "P/S") ratio of 1.1x may not look like an appealing investment...
New Risk • Dec 28New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 130% Dividend yield: 2.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 130% Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$69.2m).
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.7%).
お知らせ • Dec 03Liberta Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Liberta Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
分析記事 • Nov 05We Think LibertaLtd (TSE:4935) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 01Liberta Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Liberta Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Aug 13Liberta Co.,Ltd.'s (TSE:4935) 29% Cheaper Price Remains In Tune With RevenuesTSE:4935 1 Year Share Price vs Fair Value Explore LibertaLtd's Fair Values from the Community and select yours Liberta...
Reported Earnings • Aug 11Second quarter 2025 earnings released: JP¥12.19 loss per share (vs JP¥13.56 profit in 2Q 2024)Second quarter 2025 results: JP¥12.19 loss per share (down from JP¥13.56 profit in 2Q 2024). Revenue: JP¥2.60b (up 2.9% from 2Q 2024). Net loss: JP¥73.0m (down 190% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 206 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 23Liberta Co.,Ltd.'s (TSE:4935) P/S Is Still On The Mark Following 27% Share Price BounceLiberta Co.,Ltd. ( TSE:4935 ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
Reported Earnings • May 20First quarter 2025 earnings released: JP¥21.41 loss per share (vs JP¥24.03 loss in 1Q 2024)First quarter 2025 results: JP¥21.41 loss per share (improved from JP¥24.03 loss in 1Q 2024). Revenue: JP¥1.60b (down 3.0% from 1Q 2024). Net loss: JP¥128.0m (loss narrowed 11% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
分析記事 • May 07Liberta Co.,Ltd. (TSE:4935) Looks Just Right With A 26% Price JumpThose holding Liberta Co.,Ltd. ( TSE:4935 ) shares would be relieved that the share price has rebounded 26% in the last...
分析記事 • Mar 07Liberta Co.,Ltd. (TSE:4935) Stocks Pounded By 28% But Not Lagging Industry On Growth Or PricingLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...
お知らせ • Mar 01Liberta Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Liberta Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
お知らせ • Feb 17Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025.
Reported Earnings • Feb 17Full year 2024 earnings released: JP¥3.52 loss per share (vs JP¥18.68 profit in FY 2023)Full year 2024 results: JP¥3.52 loss per share (down from JP¥18.68 profit in FY 2023). Revenue: JP¥8.64b (up 22% from FY 2023). Net loss: JP¥21.0m (down 119% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.
分析記事 • Jan 20What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S After Its 30% Share Price CrashLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 30% in the last month, reversing a fair amount of...
New Risk • Jan 16New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (JP¥12.3b market cap, or US$78.8m).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).
お知らせ • Dec 03Liberta Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Liberta Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
分析記事 • Nov 18A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price ClimbLiberta Co.,Ltd. ( TSE:4935 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Nov 15LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Aug 27Liberta Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Liberta Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
分析記事 • Aug 19It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It LooksLiberta Co.,Ltd. ( TSE:4935 ) shares have retraced a considerable 33% in the last month, reversing a fair amount of...
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: JP¥7,001 (vs JP¥15.82 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7,001. Revenue: JP¥2.53b (up 25% from 2Q 2023). Net income: JP¥81.0m (down 14% from 2Q 2023). Profit margin: 3.2% (down from 4.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Retail Distributors industry in Japan.
Buy Or Sell Opportunity • Aug 14Now 26% undervaluedOver the last 90 days, the stock has risen 163% to JP¥921. The fair value is estimated to be JP¥1,242, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last year. Meanwhile, the company became loss making.
分析記事 • Jul 18LibertaLtd (TSE:4935) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 20Liberta, Sumitomo Chemical and Utax Jointly Develop Innovative Cooling WearLiberta Co., Ltd. is launching in Japan "series alpha," an upgraded version of FREEZE TECH cooling wear, combining the fabric made of the world's first solid polymer-based temperature-control material, Comformer (R), by Sumitomo Chemical Co., Ltd. and the world's top-level technology Cool Touch Printing by Utax Co., Ltd. (hereinafter "Utax"). Sales are scheduled to begin in late June 2024, with sales to overseas markets following. As of the announcement on May 21, 2024, this is the only commercially available olefin resin, according to research by Sumitomo Chemical. Innovative cooling sensation technology: fabric with self-acting temperature control functions. Series alpha, created through collaboration among Liberta, Sumitomo Chemical and Utax, is a product that focuses on the comfort threshold inside clothing. Thermal sensation, such as hot or cold, and moist sensations, such as stuffy or dry, are closely related to the temperature, humidity, and air current inside the garment. The stimulation that human sensory receptors perceive are temperature and humidity, and the comfort threshold inside the clothing is considered to be temperature of 32 plus-or-minus 1C (89.6 plus-or-minus 1.8F), humidity of 50 plus-or-minus 10% RH, and airflow of 25 plus-or-minus 10cm/sec. The combination of Sumitomo Chemical's Comformer (R) fiber, a temperature-regulating material, and Utax's Cool Touch Printing technology has made it possible to create garments that approach this comfort threshold. The trio has brought together the technologies and expertise of each company to provide not only a cool and refreshing sensation, but also a true comfort that the human body truly requires.
お知らせ • Jun 02Liberta Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024Liberta Co.,Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 17First quarter 2024 earnings released: JP¥48.07 loss per share (vs JP¥8.41 loss in 1Q 2023)First quarter 2024 results: JP¥48.07 loss per share (further deteriorated from JP¥8.41 loss in 1Q 2023). Revenue: JP¥1.65b (up 23% from 1Q 2023). Net loss: JP¥143.0m (loss widened 472% from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Retail Distributors industry in Japan.
Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥37.37 (down from JP¥38.35 in FY 2022). Revenue: JP¥7.09b (up 6.8% from FY 2022). Net income: JP¥111.0m (down 2.6% from FY 2022). Profit margin: 1.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 28Liberta Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Liberta Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Feb 16Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024.
Reported Earnings • Feb 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥37.37 (down from JP¥38.35 in FY 2022). Revenue: JP¥7.09b (up 6.8% from FY 2022). Net income: JP¥111.0m (down 2.6% from FY 2022). Profit margin: 1.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 13Liberta Co.,Ltd. (TSE:4935) announces an Equity Buyback for 15,000 shares, representing 0.5% for ¥11 million.Liberta Co.,Ltd. (TSE:4935) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.5% of its issued share capital, for ¥11 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, expand corporate value, and implement a flexible capital policy. The plan will be valid till May 31, 2024. As of December 31, 2023, the company had 2,975,529 issued shares (excluding treasury stock) and 11,471 shares in treasury.
Buy Or Sell Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to JP¥711. The fair value is estimated to be JP¥900, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 69% in the next 2 years.
お知らせ • Dec 28Liberta Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024Liberta Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 13, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥22.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 28 March 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.3%).
Reported Earnings • Nov 20Third quarter 2023 earnings released: JP¥10.11 loss per share (vs JP¥2.02 loss in 3Q 2022)Third quarter 2023 results: JP¥10.11 loss per share (further deteriorated from JP¥2.02 loss in 3Q 2022). Revenue: JP¥1.59b (down 2.3% from 3Q 2022). Net loss: JP¥30.0m (loss widened 400% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Retail Distributors industry in Japan.
Buying Opportunity • Nov 08Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be JP¥995, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be JP¥978, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
お知らせ • Aug 27Liberta Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023Liberta Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023
Buying Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be JP¥985, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 20%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥31.65 (vs JP¥24.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.65 (up from JP¥24.56 in 2Q 2022). Revenue: JP¥2.03b (up 9.3% from 2Q 2022). Net income: JP¥94.0m (up 29% from 2Q 2022). Profit margin: 4.6% (up from 3.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Retail Distributors industry in Japan.
お知らせ • May 31Liberta Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023Liberta Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023
Reported Earnings • May 18First quarter 2023 earnings released: JP¥8.41 loss per share (vs JP¥22.92 loss in 1Q 2022)First quarter 2023 results: JP¥8.41 loss per share (improved from JP¥22.92 loss in 1Q 2022). Revenue: JP¥1.35b (up 31% from 1Q 2022). Net loss: JP¥25.0m (loss narrowed 63% from 1Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Retail Distributors industry in Asia.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: JP¥38.35 (vs JP¥68.29 in FY 2021)Full year 2022 results: EPS: JP¥38.35 (down from JP¥68.29 in FY 2021). Revenue: JP¥6.64b (up 32% from FY 2021). Net income: JP¥114.0m (down 43% from FY 2021). Profit margin: 1.7% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Retail Distributors industry in Asia.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥38.35 (vs JP¥68.29 in FY 2021)Full year 2022 results: EPS: JP¥38.35 (down from JP¥68.29 in FY 2021). Revenue: JP¥6.64b (up 32% from FY 2021). Net income: JP¥114.0m (down 43% from FY 2021). Profit margin: 1.7% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Retail Distributors industry in Asia.
お知らせ • Feb 15Liberta Co.,Ltd. (TSE:4935) announces an Equity Buyback for 30,000 shares, representing 1.01% for ¥13.5 million.Liberta Co.,Ltd. (TSE:4935) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 1.01% of its issued share capital, for ¥13.5 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, expand corporate value, and implement a flexible capital policy. The plan will be valid till May 31, 2023. As of December 31, 2022, the company had 2,975,966 issued shares (excluding treasury stock) and 34 shares in treasury.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥637, the stock trades at a trailing P/E ratio of 20.2x. Average forward P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 9.1% over the past year.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 29 March 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.7%).
お知らせ • Dec 06Liberta Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Liberta Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: JP¥2.02 loss per share (vs JP¥16.37 profit in 3Q 2021)Third quarter 2022 results: JP¥2.02 loss per share (down from JP¥16.37 profit in 3Q 2021). Revenue: JP¥1.62b (up 23% from 3Q 2021). Net loss: JP¥6.00m (down 113% from profit in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Retail Distributors industry in Asia.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Aug 28Liberta Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022Liberta Co.,Ltd. announced that they will report Q3, 2022 results on Nov 15, 2022
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: JP¥24.56 (vs JP¥16.37 in 2Q 2021)Second quarter 2022 results: EPS: JP¥24.56 (up from JP¥16.37 in 2Q 2021). Revenue: JP¥1.86b (up 41% from 2Q 2021). Net income: JP¥73.0m (up 52% from 2Q 2021). Profit margin: 3.9% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue.
お知らせ • May 30Liberta Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022Liberta Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Feb 27Liberta Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022Liberta Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022
お知らせ • Feb 17Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥21.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 30 March 2022. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥807, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 10x in the Retail Distributors industry in Japan.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS JP¥59.14 (vs JP¥31.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.11b (up 22% from FY 2019). Net income: JP¥155.0m (up 115% from FY 2019). Profit margin: 3.0% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue.
分析記事 • Mar 17Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
お知らせ • Mar 06Liberta Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021Liberta Co.,Ltd. announced that they will report Q1, 2021 results on May 14, 2021
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥59.14 (vs JP¥31.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.11b (up 22% from FY 2019). Net income: JP¥155.0m (up 115% from FY 2019). Profit margin: 3.0% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 7.2%, compared to a 6.8% growth forecast for the Personal Products industry in Japan.
お知らせ • Dec 30Liberta Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Liberta Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,366, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 54.7x. This compares to an average P/E of 38x in the Personal Products industry in Japan.
お知らせ • Dec 18Liberta Co.,Ltd. has completed an IPO in the amount of ¥996 million.Liberta Co.,Ltd. has completed an IPO in the amount of ¥996 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 830,000 Price\Range: ¥1200 Discount Per Security: ¥96