ScoreWhy is Liberta Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -14.68% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -14.68% of over the last 5 years
- INTEREST(HY) At JPY 28.23 MM has Grown at 58.12%
- RAW MATERIAL COST(Y) Grown by 11.79% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 198.69 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -91.50%, its profits have risen by 341.3% ; the PEG ratio of the company is 1.1
4
Below par performance in long term as well as near term
- Along with generating -91.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liberta Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberta Co., Ltd.
-91.5%
-0.48
127.11%
Japan Nikkei 225
72.58%
2.78
26.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.84%
EBIT Growth (5y)
-14.68%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.71
Tax Ratio
100.00%
Dividend Payout Ratio
129.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
Price to Book Value
5.13
EV to EBIT
83.22
EV to EBITDA
29.73
EV to Capital Employed
2.46
EV to Sales
1.11
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 5,174.46 MM has Grown at 27.92%
NET PROFIT(HY)
Higher at JPY -10.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.48 times
-22What is not working for the Company
INTEREST(HY)
At JPY 28.23 MM has Grown at 58.12%
RAW MATERIAL COST(Y)
Grown by 11.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 198.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.24 times
OPERATING PROFIT(Q)
Lowest at JPY -356.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY -363.52 MM
NET PROFIT(Q)
Lowest at JPY -246.47 MM
EPS(Q)
Lowest at JPY -8.18
Here's what is working for Liberta Co., Ltd.
Net Sales
At JPY 5,174.46 MM has Grown at 27.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Liberta Co., Ltd.
Interest
At JPY 28.23 MM has Grown at 58.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -363.52 MM has Fallen at -96.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -246.47 MM has Fallen at -92.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -356.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -363.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -246.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 198.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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