Reported Earnings • May 20
First 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 04
Full 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. Announcement • Mar 31
Liberta 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. Announcement • Feb 16
Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026 Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2026. Reported Earnings • Feb 16
Full 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. New Risk • Dec 28
New major risk - Dividend sustainability The 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 22
Upcoming dividend of JP¥10.00 per share Eligible 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%). Announcement • Dec 03
Liberta Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026 Liberta Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026 Announcement • Sep 01
Liberta Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025 Liberta Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025 Reported Earnings • Aug 11
Second 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. Reported Earnings • May 20
First 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. Announcement • Mar 01
Liberta Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025 Liberta Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025 Announcement • Feb 17
Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025 Liberta Co.,Ltd., Annual General Meeting, Mar 27, 2025. Reported Earnings • Feb 17
Full 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. New Risk • Jan 16
New major risk - Revenue and earnings growth Earnings 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 20
Upcoming dividend of JP¥9.00 per share Eligible 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%). Announcement • Dec 03
Liberta Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025 Liberta Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025 Announcement • Aug 27
Liberta Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024 Liberta Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024 Reported Earnings • Aug 15
Second 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 14
Now 26% undervalued Over 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. Announcement • Jun 20
Liberta, Sumitomo Chemical and Utax Jointly Develop Innovative Cooling Wear Liberta 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. Announcement • Jun 02
Liberta Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024 Liberta Co.,Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024 Reported Earnings • May 17
First 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 29
Full year 2023 earnings: EPS and revenues miss analyst expectations Full 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. Announcement • Feb 28
Liberta Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024 Liberta Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024 Announcement • Feb 16
Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024 Liberta Co.,Ltd., Annual General Meeting, Mar 26, 2024. Reported Earnings • Feb 15
Full year 2023 earnings: EPS and revenues miss analyst expectations Full 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. Announcement • Feb 13
Liberta 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 09
Now 21% undervalued after recent price drop Over 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. Announcement • Dec 28
Liberta Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024 Liberta Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 13, 2024 Upcoming Dividend • Dec 21
Upcoming dividend of JP¥22.00 per share at 3.0% yield Eligible 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 20
Third 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 08
Now 21% undervalued The 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 20
Now 21% undervalued after recent price drop Over 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 19
Now 20% undervalued Over 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. Announcement • Aug 27
Liberta Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023 Liberta Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023 Buying Opportunity • Aug 22
Now 21% undervalued Over 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 11
Second 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. Announcement • May 31
Liberta Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023 Liberta Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023 Reported Earnings • May 18
First 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 31
Full 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 16
Full 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. Announcement • Feb 15
Liberta 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 15
Investor 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 22
Upcoming dividend of JP¥18.00 per share Eligible 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%). Announcement • Dec 06
Liberta Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023 Liberta Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023 Reported Earnings • Nov 20
Third 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 16
No independent directors No 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. Announcement • Aug 28
Liberta Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022 Liberta Co.,Ltd. announced that they will report Q3, 2022 results on Nov 15, 2022 Reported Earnings • Aug 11
Second 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. Announcement • May 30
Liberta Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022 Liberta Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022 Board Change • Apr 27
No independent directors No 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. Announcement • Feb 27
Liberta Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022 Liberta Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022 Announcement • Feb 17
Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022 Liberta Co.,Ltd., Annual General Meeting, Mar 28, 2022. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥21.50 per share Eligible 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 20
Investor sentiment deteriorated over the past week After 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 02
Full 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. Announcement • Mar 06
Liberta Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021 Liberta Co.,Ltd. announced that they will report Q1, 2021 results on May 14, 2021 Reported Earnings • Feb 14
Full 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 14
Revenue and earnings beat expectations Revenue 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. Announcement • Dec 30
Liberta Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021 Liberta Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021 Valuation Update With 7 Day Price Move • Dec 25
Investor sentiment deteriorated over the past week After 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. Announcement • Dec 18
Liberta 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 
