Liberta Co. Ltd. (4935)
Market Open
5 Oct, 06:00 AM
JPX JPX Primary ¥
224. 00
-16
-6.6667%
¥
12.65B Market Cap
- P/E Ratio
8% Div Yield
3.22M Volume
- Eps
¥ 240
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Liberta Co. Ltd. (4935) Statistics
Valuation metrics
Market Cap 12.65B
Enterprise value 10.28B
Trailing P/E (ttm) -107.47
Forward P/E 8.36
PEG ratio 0.18
Price/Sales (ttm) 0.6
Price/Book (mrq) 3.85
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 53.99
Overview
Shares outstanding 6.02M
Float 14.49M
Shares short -
% Held by insiders 0.48%
% Held by institutions 0.03%
Average volume (10 days) 8.71M
Average volume (90 days) 1.87M
Price summary
52-Week low 127
52-Week high 456.6
Beta -0.46
50-Day moving average 190.74
200-Day moving average 249.74
Dividends and splits
Forward annual dividend rate 8
Forward annual dividend yield 0.0316%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0107%
5-Year annual dividend yield 2.12%
Payout ratio 1.31
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 5:1
Last split Date 29 Dec 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -0.01%
Operating margin -0.01%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 10.03B
Revenue per share (ttm) 342.65
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 4.07B
EBITDA 336.11M
Net income to common (ttm) 46M
Diluted EPS (ttm) -1.78
Quarterly earnings growth (yoy) 3.8%
Balance Sheet
Total cash (mrq) 1.2B
Total cash per share (mrq) 43.17
Total debt (mrq) 4.12B
Total Debt/Equity (mrq) 3.19
Current ratio (mrq) 1.27%
Book value per share (mrq) 48.62
Cash Flow
Cash flow statement -303M
Levered free cash flow (LFCF) -265.25M
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