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
With a growth in Net Profit of 379.37%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.27% (YoY)
- NET SALES(Q) Highest at JPY 3,316.91 MM
- OPERATING PROFIT(Q) Highest at JPY 316.6 MM
4
With ROCE of 1.97%, it has a risky valuation with a 3.39 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -79.40%, its profits have risen by 8.1%
5
Below par performance in long term as well as near term
- Along with generating -79.40% 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 hold?
- Overall Portfolio exposure to Liberta Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liberta Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberta Co., Ltd.
-79.4%
-0.39
133.77%
Japan Nikkei 225
41.2%
1.45
28.34%
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
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
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 Trend25What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.27% (YoY
NET SALES(Q)
Highest at JPY 3,316.91 MM
OPERATING PROFIT(Q)
Highest at JPY 316.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 211.05 MM
NET PROFIT(Q)
Highest at JPY 236.2 MM
EPS(Q)
Highest at JPY 7.86
-13What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
INTEREST(Q)
Highest at JPY 14.65 MM
Here's what is working for Liberta Co., Ltd.
Net Profit
At JPY 236.2 MM has Grown at 379.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,316.91 MM has Grown at 35.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 211.05 MM has Grown at 123.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 3,316.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 316.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 211.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 236.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.27% (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
Depreciation
Highest at JPY 85.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 85.41 MM has Grown at 42.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Liberta Co., Ltd.
Interest
At JPY 14.65 MM has Grown at 31.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.65 MM
in the last five periods and Increased by 31.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 25.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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