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Liberta Co.,Ltd.TSE:4935 Stock Report

Market Cap JP¥9.7b
Share Price
JP¥346.00
Future Cash Flow Value
JP¥35.58
872.5% overvalued intrinsic discount
1Y30.1%
7D24.0%
Portfolio Value
​
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Liberta Co.,Ltd.

TSE:4935 Stock Report

Market Cap: JP¥9.7b

LibertaLtd (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

4935 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the JP market

Earnings have declined by 53.7% per year over past 5 years

Does not have a meaningful market cap (¥10B)


4935 Community Fair Values

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Liberta Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for LibertaLtd
Historical stock prices
Current Share PriceJP¥346.00
52 Week HighJP¥844.00
52 Week LowJP¥241.00
Beta-0.58
1 Month Change32.57%
3 Month Change3.90%
1 Year Change30.08%
3 Year Change355.86%
5 Year Change193.22%
Change since IPO112.27%

Recent News & Updates

What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S

Dec 30
What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S

Recent updates

What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S

Dec 30
What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S

We Think LibertaLtd (TSE:4935) Has A Fair Chunk Of Debt

Nov 05
We Think LibertaLtd (TSE:4935) Has A Fair Chunk Of Debt

Liberta Co.,Ltd.'s (TSE:4935) 29% Cheaper Price Remains In Tune With Revenues

Aug 13
Liberta Co.,Ltd.'s (TSE:4935) 29% Cheaper Price Remains In Tune With Revenues

Liberta Co.,Ltd.'s (TSE:4935) P/S Is Still On The Mark Following 27% Share Price Bounce

Jun 23
Liberta Co.,Ltd.'s (TSE:4935) P/S Is Still On The Mark Following 27% Share Price Bounce

Liberta Co.,Ltd. (TSE:4935) Looks Just Right With A 26% Price Jump

May 07
Liberta Co.,Ltd. (TSE:4935) Looks Just Right With A 26% Price Jump

Liberta Co.,Ltd. (TSE:4935) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

Mar 07
Liberta Co.,Ltd. (TSE:4935) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S After Its 30% Share Price Crash

Jan 20
What You Can Learn From Liberta Co.,Ltd.'s (TSE:4935) P/S After Its 30% Share Price Crash

A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price Climb

Nov 18
A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price Climb

LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt

Nov 15
LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt

It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It Looks

Aug 19
It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It Looks

LibertaLtd (TSE:4935) Use Of Debt Could Be Considered Risky

Jul 18
LibertaLtd (TSE:4935) Use Of Debt Could Be Considered Risky

Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?

Mar 17
Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?

Shareholder Returns

4935JP Retail DistributorsJP Market
7D24.0%-1.3%0.7%
1Y30.1%17.2%45.0%

Return vs Industry: 4935 exceeded the JP Retail Distributors industry which returned 17.2% over the past year.

Return vs Market: 4935 underperformed the JP Market which returned 45% over the past year.

Price Volatility

Is 4935's price volatile compared to industry and market?
4935 volatility
4935 Average Weekly Movement13.9%
Retail Distributors Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in JP Market9.4%
10% least volatile stocks in JP Market2.4%

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 (14%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1997136Toru Satoliberta-j.co.jp

Liberta Co.,Ltd., together with its subsidiaries, engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company offers health and beauty products, including foot care items, deodorant cream, toothpaste, adult scents, and makeup under the Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; functional apparel under the FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; household detergents, mold remover, and washing machine drum removers under the KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; foods and general goods under ThinOptics and ATHMEAL brands; and watches under Luminox and Libenham brands. It is also involved in PR marketing and other businesses; mail order businesses; beauty salons, and other businesses, as well as water purifiers and medical equipment from Waterworks, military watches, Oral Doctor, and LaLuna.

Liberta Co.,Ltd. Fundamentals Summary

How do LibertaLtd's earnings and revenue compare to its market cap?
4935 fundamental statistics
Market capJP¥9.73b
Earnings (TTM)JP¥46.00m
Revenue (TTM)JP¥10.03b
225.8x
P/E Ratio
1.0x
P/S Ratio

Is 4935 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4935 income statement (TTM)
RevenueJP¥10.03b
Cost of RevenueJP¥5.96b
Gross ProfitJP¥4.07b
Other ExpensesJP¥4.03b
EarningsJP¥46.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.53
Gross Margin40.60%
Net Profit Margin0.46%
Debt/Equity Ratio258.6%

How did 4935 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
130%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 10:23
End of Day Share Price 2026/04/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Liberta Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mizuna MurotaniNomura Securities Co. Ltd.
Kana SasakiThe Stock Research Center