LIBERTA CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 512 JPY | -5.36% |
|
-6.48% | +48.62% |
| 20/06 | Liberta, Sumitomo Chemical and Utax Jointly Develop Innovative Cooling Wear | CI |
| 28/05 | Tranche Update on Liberta Co.,Ltd.'s Equity Buyback Plan announced on February 13, 2024. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,850 | 2,047 | 1,708 | 2,045 | 3,060 | - | - |
| Enterprise Value (EV) 1 | 4,079 | 1,925 | 3,157 | 3,651 | 3,060 | 3,060 | 3,060 |
| P/E ratio | 22.4 x | 10.1 x | 14.9 x | 18.4 x | 24.5 x | 17 x | 14.2 x |
| Yield | 1.62% | 3.12% | 3.14% | 2.61% | 1.76% | 1.76% | 2.15% |
| Capitalization / Revenue | 0.75 x | 0.41 x | 0.26 x | 0.29 x | 0.33 x | 0.29 x | 0.26 x |
| EV / Revenue | 0.75 x | 0.41 x | 0.26 x | 0.29 x | 0.33 x | 0.29 x | 0.26 x |
| EV / EBITDA | 1,24,73,207 x | - | - | - | - | - | - |
| EV / FCF | -2,56,67,948 x | - | -20,73,065 x | 50,86,999 x | - | - | - |
| FCF Yield | -0% | - | -0% | 0% | - | - | - |
| Price to Book | 3.31 x | 1.55 x | 1.09 x | 1.26 x | 1.8 x | 1.67 x | 1.55 x |
| Nbr of stocks (in thousands) | 5,816 | 5,934 | 5,952 | 5,936 | 5,976 | - | - |
| Reference price 2 | 662.0 | 345.0 | 287.0 | 344.5 | 512.0 | 512.0 | 512.0 |
| Announcement Date | 12/02/21 | 15/02/22 | 14/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,110 | 5,029 | 6,638 | 7,087 | 9,227 | 10,477 | 11,620 |
| EBITDA | 308.7 | - | - | - | - | - | - |
| EBIT 1 | 295 | 251 | 167 | 172 | 277 | 340 | 399 |
| Operating Margin | 5.77% | 4.99% | 2.52% | 2.43% | 3% | 3.25% | 3.43% |
| Earnings before Tax (EBT) | 255 | 266 | 201 | 161 | - | - | - |
| Net income 1 | 155 | 200 | 114 | 111 | 125 | 180 | 215 |
| Net margin | 3.03% | 3.98% | 1.72% | 1.57% | 1.35% | 1.72% | 1.85% |
| EPS 2 | 29.61 | 34.18 | 19.26 | 18.74 | 20.90 | 30.15 | 36.00 |
| Free Cash Flow | -150 | - | -824 | 402 | - | - | - |
| FCF margin | -2.94% | - | -12.41% | 5.67% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 362.16% | - | - | - |
| Dividend per Share 2 | 10.70 | 10.75 | 9.000 | 9.000 | 9.000 | 9.000 | 11.00 |
| Announcement Date | 12/02/21 | 15/02/22 | 14/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,405 | 1,027 | 2,883 | 1,624 | 1,347 | 3,376 | 1,586 | 1,651 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 91 | -82 | 25 | -4 | -38 | 136 | -28 | -183 |
| Operating Margin | 3.78% | -7.98% | 0.87% | -0.25% | -2.82% | 4.03% | -1.77% | -11.08% |
| Earnings before Tax (EBT) 1 | 99 | -99 | 33 | 5 | -41 | 120 | -31 | -181 |
| Net income 1 | 57 | -68 | 5 | -6 | -25 | 69 | -30 | -143 |
| Net margin | 2.37% | -6.62% | 0.17% | -0.37% | -1.86% | 2.04% | -1.89% | -8.66% |
| EPS 2 | 9.920 | -11.48 | 0.9650 | -1.145 | -4.260 | 11.68 | -5.005 | -24.15 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/08/21 | 13/05/22 | 09/08/22 | 14/11/22 | 15/05/23 | 09/08/23 | 14/11/23 | 15/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 229 | - | 1,449 | 1,606 | - | - | - |
| Net Cash position | - | 122 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7419 x | - | - | - | - | - | - |
| Free Cash Flow | -150 | - | -824 | 402 | - | - | - |
| ROE (net income / shareholders' equity) | 16.8% | 16.1% | 7.9% | 13.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | 8.69% | 4.85% | 2.97% | - | - | - |
| Assets 1 | - | 2,301 | 2,353 | 3,734 | - | - | - |
| Book Value Per Share 2 | 200.0 | 223.0 | 264.0 | 274.0 | 285.0 | 306.0 | 331.0 |
| Cash Flow per Share | 32.00 | 36.00 | 30.10 | 31.80 | - | - | - |
| Capex | - | 26 | 25 | 12 | - | - | - |
| Capex / Sales | - | 0.52% | 0.38% | 0.17% | - | - | - |
| Announcement Date | 12/02/21 | 15/02/22 | 14/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +48.62% | 20.1M | |
| +56.86% | 815B | |
| +43.90% | 641B | |
| -6.57% | 352B | |
| +17.32% | 314B | |
| +9.94% | 303B | |
| +16.08% | 242B | |
| +2.29% | 224B | |
| +13.96% | 218B | |
| +7.98% | 168B |
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- Financials Liberta Co.,Ltd.
