ScoreWhy is Liberta Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -14.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -14.37% of over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(HY) At JPY -195.62 MM has Grown at -213.95%
- INTEREST(HY) At JPY 21.11 MM has Grown at 68.95%
- PRE-TAX PROFIT(Q) At JPY -9.69 MM has Fallen at -106.99%
4
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 -79.01%, its profits have risen by 8.1%
5
Below par performance in long term as well as near term
- Along with generating -79.01% 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.
-79.01%
-0.36
127.37%
Japan Nikkei 225
45.32%
1.69
26.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.65
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.93
EV to EBIT
172.28
EV to EBITDA
51.57
EV to Capital Employed
3.39
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
-0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.2% (YoY
NET SALES(Q)
Highest at JPY 2,603.5 MM
-29What is not working for the Company
NET PROFIT(HY)
At JPY -195.62 MM has Grown at -213.95%
INTEREST(HY)
At JPY 21.11 MM has Grown at 68.95%
PRE-TAX PROFIT(Q)
At JPY -9.69 MM has Fallen at -106.99%
ROCE(HY)
Lowest at -11.21%
DEBT-EQUITY RATIO
(HY)
Highest at 195.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.37%
Here's what is working for Liberta Co., Ltd.
Net Sales
Highest at JPY 2,603.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -13.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Liberta Co., Ltd.
Pre-Tax Profit
At JPY -9.69 MM has Fallen at -106.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -67.52 MM has Fallen at -182.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11.37 MM has Grown at 16.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.37 MM
in the last five periods and Increased by 16.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 195.47 %
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 2.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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