4935 Stock Overview
Engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Liberta Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥3,420.00 |
| 52 Week High | JP¥3,925.00 |
| 52 Week Low | JP¥333.00 |
| Beta | 0.26 |
| 1 Month Change | 185.00% |
| 3 Month Change | 439.43% |
| 1 Year Change | 843.45% |
| 3 Year Change | 908.85% |
| 5 Year Change | n/a |
| Change since IPO | 319.63% |
Recent News & Updates
A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price Climb
Nov 18
LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt
Nov 15It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It Looks
Aug 19Recent updates
A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price Climb
Nov 18LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt
Nov 15It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It Looks
Aug 19LibertaLtd (TSE:4935) Use Of Debt Could Be Considered Risky
Jul 18Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?
Mar 17Shareholder Returns
| 4935 | JP Retail Distributors | JP Market | |
|---|---|---|---|
| 7D | 91.6% | 2.1% | -0.02% |
| 1Y | 843.4% | 2.4% | 14.6% |
Return vs Industry: 4935 exceeded the JP Retail Distributors industry which returned 2.4% over the past year.
Return vs Market: 4935 exceeded the JP Market which returned 14.6% over the past year.
Price Volatility
| 4935 volatility | |
|---|---|
| 4935 Average Weekly Movement | 17.2% |
| Retail Distributors Industry Average Movement | 3.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4935's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4935's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 118 | Toru Sato | liberta-j.co.jp |
Liberta Co.,Ltd. engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company provides beauty products under Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; household goods under KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; functional apparel under FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; watches under Luminox and Libenham brands; and foods and general goods under ThinOptics and ATHMEAL brands.
Liberta Co.,Ltd. Fundamentals Summary
| 4935 fundamental statistics | |
|---|---|
| Market cap | JP¥20.44b |
| Earnings (TTM) | JP¥2.00m |
| Revenue (TTM) | JP¥8.32b |
Over9,999x
P/E Ratio2.5x
P/S RatioIs 4935 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4935 income statement (TTM) | |
|---|---|
| Revenue | JP¥8.32b |
| Cost of Revenue | JP¥5.19b |
| Gross Profit | JP¥3.12b |
| Other Expenses | JP¥3.12b |
| Earnings | JP¥2.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 37.55% |
| Net Profit Margin | 0.024% |
| Debt/Equity Ratio | 240.8% |
How did 4935 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield2,683%
Payout RatioDoes 4935 pay a reliable dividends?
See 4935 dividend history and benchmarks| LibertaLtd dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 27 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 91 days |
Does 4935 pay a reliable dividends?
See 4935 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:54 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liberta Co.,Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mizuna Murotani | Nomura Securities Co. Ltd. |
| Kana Sasaki | The Stock Research Center |