Liberta Co. Ltd. (4935)
Market Closed
12 Aug, 06:00
JPX JPX Primary ¥
215. 00
-10
-4.4444%
¥
12.65B Market Cap
- P/E Ratio
8% Div Yield
1.1M Volume
- Eps
¥ 225
Previous Close Want to track 4935 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Liberta Co. Ltd. (4935) Statistics
Valuation metrics
Market Cap 12.65B
Enterprise value 9.92B
Trailing P/E (ttm) -103.13
Forward P/E 8.36
PEG ratio -0.01
Price/Sales (ttm) 0.71
Price/Book (mrq) 5.64
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 91.12
Overview
Shares outstanding 6.02M
Float 14.49M
Shares short -
% Held by insiders 0.48%
% Held by institutions 0.03%
Average volume (10 days) 1.37M
Average volume (90 days) 2.15M
Price summary
52-Week low 183
52-Week high 558
Beta -0.46
50-Day moving average 279.4
200-Day moving average 282.96
Dividends and splits
Forward annual dividend rate 8
Forward annual dividend yield 0.0316%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0082%
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 -0.05%
Income Statement
Revenue (ttm) 10.03B
Revenue per share (ttm) 341.62
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 4.07B
EBITDA 336.11M
Net income to common (ttm) 46M
Diluted EPS (ttm) -2.39
Quarterly earnings growth (yoy) 3.8%
Balance Sheet
Total cash (mrq) 1.2B
Total cash per share (mrq) 36.05
Total debt (mrq) 4.12B
Total Debt/Equity (mrq) 2.82
Current ratio (mrq) 1.15%
Book value per share (mrq) 43.29
Cash Flow
Cash flow statement -303M
Levered free cash flow (LFCF) -265.25M
