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Liberta Co.,Ltd. logo

Liberta Co.,Ltd.

4935.T

JPXConsumer DefensiveHousehold & Personal Products

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Latest quote

¥212

+¥1.00 · +0.47%

Aug 24, 11:29 AM JST

4935.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Liberta Co.,Ltd., established in Tokyo, Japan, in 1997, operates globally, focusing on the development and sale of a wide array of goods. Its primary offerings include beauty products, everyday household items, and specialized performance apparel. The company markets its beauty line through popular brands like Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS. For household needs, it offers brands such as KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean. Functional clothing is provided under names including FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne. Additionally, Liberta distributes watches from Luminox and Libenham, as well as various food and general merchandise items like ThinOptics and ATHMEAL. Beyond its product portfolio, the company is also active in public relations, marketing, and direct-to-consumer sales, utilizing its own e-commerce platforms and major online marketplaces like Rakuten Ichiba. These products reach consumers through both physical retail outlets and diverse online channels.

Industry
Household & Personal Products
Sector
Consumer Defensive
Headquarters
JP
CEO
Toru Sato
Listed since
Dec 17, 2020
Employees
136

Market position

Day range

Current ¥212

52-week range

Current ¥212

Open
¥210
Previous close
¥211
Volume
116.6K
0.07× average
Average volume
1.7M
Average daily volume
Market cap
6.37B JPY
Beta
-0.56
Market reference 1
50-day average
¥260.32
-18.56% below average
200-day average
¥301.22
-29.62% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
12.73B JPY
P/E (TTM)
-121.84×
P/B (TTM)
4.36×
P/S (TTM)
0.6×
EV / EBITDA
34.14×
Earnings yield
0.47%
Free cash flow yield
-4.20%
Dividend yield
0.94%

Profitability & efficiency

Gross margin
40.45%
Operating margin
-1.00%
Net margin
-0.52%
Return on equity
2.91%
Return on assets
0.59%
Return on invested capital
2.26%

Financial health

Debt / equity
3.19×
Current ratio
1.18×
Altman Z-score
2.05
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%30%13%-5%Gross margin, FY2021: 42.85%Gross margin, FY2022: 39.18%Gross margin, FY2023: 40.26%Gross margin, FY2024: 38.65%Gross margin, FY2025: 40.61%Operating margin, FY2021: 5.00%Operating margin, FY2022: 2.52%Operating margin, FY2023: 2.43%Operating margin, FY2024: 0.83%Operating margin, FY2025: 1.33%Net margin, FY2021: 3.98%Net margin, FY2022: 1.73%Net margin, FY2023: 1.57%Net margin, FY2024: -0.25%Net margin, FY2025: 0.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 42.85%. Gross margin FY2022 39.18%. Gross margin FY2023 40.26%. Gross margin FY2024 38.65%. Gross margin FY2025 40.61%. Operating margin FY2021 5.00%. Operating margin FY2022 2.52%. Operating margin FY2023 2.43%. Operating margin FY2024 0.83%. Operating margin FY2025 1.33%. Net margin FY2021 3.98%. Net margin FY2022 1.73%. Net margin FY2023 1.57%. Net margin FY2024 -0.25%. Net margin FY2025 0.46%.

Income trends

Revenue

10.03B JPY+16.17%

Operating income

133.22M JPY+85.20%

Net income

46.33M JPY+67.51M JPY
Income trends across reported periods11.04B JPY7.02B JPY2.99B JPY−1.03B JPYRevenue, FY2021: 5.03B JPYRevenue, FY2022: 6.64B JPYRevenue, FY2023: 7.09B JPYRevenue, FY2024: 8.64B JPYRevenue, FY2025: 10.03B JPYOperating income, FY2021: 251.38M JPYOperating income, FY2022: 167.32M JPYOperating income, FY2023: 172.53M JPYOperating income, FY2024: 71.94M JPYOperating income, FY2025: 133.22M JPYNet income, FY2021: 200.23M JPYNet income, FY2022: 114.51M JPYNet income, FY2023: 111.33M JPYNet income, FY2024: −21.17M JPYNet income, FY2025: 46.33M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.03B JPY. Revenue FY2022 6.64B JPY. Revenue FY2023 7.09B JPY. Revenue FY2024 8.64B JPY. Revenue FY2025 10.03B JPY. Operating income FY2021 251.38M JPY. Operating income FY2022 167.32M JPY. Operating income FY2023 172.53M JPY. Operating income FY2024 71.94M JPY. Operating income FY2025 133.22M JPY. Net income FY2021 200.23M JPY. Net income FY2022 114.51M JPY. Net income FY2023 111.33M JPY. Net income FY2024 −21.17M JPY. Net income FY2025 46.33M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue10.03B JPY8.64B JPY7.09B JPY6.64B JPY5.03B JPY
Cost of goods sold5.96B JPY5.3B JPY4.23B JPY4.04B JPY2.87B JPY
Gross profit4.07B JPY3.34B JPY2.85B JPY2.6B JPY2.15B JPY
Research and development——34M JPY21.49M JPY13.84M JPY
Selling, general, and administrative3.94B JPY3.22B JPY2.64B JPY2.41B JPY1.89B JPY
Operating expenses3.94B JPY3.27B JPY2.68B JPY2.43B JPY1.9B JPY
Interest income1.46M JPY288K JPY1.26M JPY236K JPY200K JPY
Interest expense46.89M JPY29.29M JPY18.64M JPY16.47M JPY7.91M JPY
Depreciation and amortization239.64M JPY179.64M JPY138.2M JPY90.52M JPY11.9M JPY
Operating income133.22M JPY71.94M JPY172.53M JPY167.32M JPY251.38M JPY
Net income46.33M JPY−21.17M JPY111.33M JPY114.51M JPY200.23M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-1.79

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates9.162.95-3.25-9.46Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual -1.36, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 14, 2025: actual 1.65, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual -4.29, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual -2.46, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 0.406, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 7.88, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual -8.18, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual -1.79, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.45B2.79B2.13B1.46BQ4 '24MissQ1 '25MissQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Nov 14, 2024: actual 2.01B JPY, estimate 2.53B JPY, surprise -20.48%, Miss. Q1 2025, reported Feb 14, 2025: actual 2.44B JPY, estimate 2.53B JPY, surprise -3.36%, Miss. Q2 2025, reported May 15, 2025: actual 1.6B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 2.6B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 2.51B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 3.32B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 1.86B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual 2.98B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥2.00

2025 complete year-7.0% since 2021

Corporate action history

DividendUpcoming

Ex-dividend Dec 29, 2026

¥2.00

Annual

Record Dec 31, 2026 · Payment Dec 29, 2026

Dividend

Ex-dividend Dec 29, 2025

¥10.00

Annual

Record Dec 31, 2025 · Payment Mar 30, 2026

Dividend

Ex-dividend Dec 27, 2024

¥9.00

Annual

Record Dec 31, 2024 · Payment Mar 28, 2025

Dividend

Ex-dividend Dec 28, 2023

¥18.00

Annual

Record Dec 31, 2023 · Payment Mar 27, 2024

Dividend

Ex-dividend Dec 29, 2022

¥18.00

Annual

Record Dec 31, 2022 · Payment Mar 28, 2023

Dividend

Ex-dividend Dec 29, 2021

¥21.50

Annual

Record Dec 31, 2021 · Payment Mar 29, 2022

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