XJPX4935
Market cap35mUSD
Jan 17, Last price
1,858.00JPY
1D
8.02%
1Q
211.22%
IPO
9.62%
Name
Liberta Co Ltd
Chart & Performance
P/E
49.85
P/S
0.78
EPS
37.27
Div Yield, %
0.97%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.09b
+6.77%
Net income
111m
-2.77%
CFO
414m
P
Dividend
Dec 27, 20249 JPY/sh
Profile
Liberta Co.,Ltd. engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company provides beauty products under Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; household goods under KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; functional apparel under FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; watches under Luminox and Libenham brands; and foods and general goods under ThinOptics and ATHMEAL brands. It also engages in PR marketing and other business, as well as mail order businesses comprising Rakuten Ichiba, in-house e-commerce, etc. The company sells its products through stores; and online. Liberta Co.,Ltd. was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,087,805 6.77% | 6,638,096 31.98% | |||
Cost of revenue | 5,007,154 | 4,775,334 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,080,651 | 1,862,762 | |||
NOPBT Margin | 29.36% | 28.06% | |||
Operating Taxes | 49,673 | 77,444 | |||
Tax Rate | 2.39% | 4.16% | |||
NOPAT | 2,030,978 | 1,785,318 | |||
Net income | 111,334 -2.77% | 114,509 -42.81% | |||
Dividends | (53,670) | (63,639) | |||
Dividend yield | 1.31% | 1.86% | |||
Proceeds from repurchase of equity | (5,800) | 6,022 | |||
BB yield | 0.14% | -0.18% | |||
| Debt | |||||
Debt current | 1,393,496 | 1,193,086 | |||
Long-term debt | 1,093,559 | 1,242,264 | |||
Deferred revenue | (92,975) | ||||
Other long-term liabilities | 180,441 | 172,397 | |||
Net debt | 1,606,537 | 1,292,188 | |||
| Cash flow | |||||
Cash from operating activities | 414,134 | (799,262) | |||
CAPEX | (103,117) | (25,963) | |||
Cash from investing activities | (144,960) | (692,940) | |||
Cash from financing activities | (400,298) | 1,507,604 | |||
FCF | 1,915,509 | 461,541 | |||
| Balance | |||||
Cash | 880,518 | 986,196 | |||
Long term investments | 156,966 | ||||
Excess cash | 526,128 | 811,257 | |||
Stockholders' equity | 1,262,373 | 1,196,353 | |||
Invested Capital | 3,776,950 | 3,243,760 | |||
ROIC | 57.86% | 76.97% | |||
ROCE | 48.35% | 44.91% | |||
| EV | |||||
Common stock shares outstanding | 5,944 | 5,945 | |||
Price | 689.00 20.03% | 574.00 -16.81% | |||
Market cap | 4,095,522 20.01% | 3,412,680 -15.56% | |||
EV | 5,706,458 | 4,708,919 | |||
EBITDA | 2,218,846 | 1,953,280 | |||
EV/EBITDA | 2.57 | 2.41 | |||
Interest | 18,639 | 16,470 | |||
Interest/NOPBT | 0.90% | 0.88% | |||