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Liberta Co Ltd

4935:TYO

Liberta Co Ltd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)636.00
  • Today's Change-9.00 / -1.40%
  • Shares traded30.40k
  • 1 Year change+62.45%
  • Beta1.0081
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Liberta Co Ltd had little change in net income (from 114.51m to 111.34m) despite revenues that grew 6.77% from 6.64bn to 7.09bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 36.33% to 37.34%.
Gross margin37.15%
Net profit margin-0.26%
Operating margin-0.04%
Return on assets-0.32%
Return on equity-1.31%
Return on investment-0.68%
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Cash flow in JPYView more

In 2023, cash reserves at Liberta Co Ltd fell by 129.68m. However, the company earned 414.14m from its operations for a Cash Flow Margin of 5.84%. In addition the company used 144.96m on investing activities and also paid 400.30m in financing cash flows.
Cash flow per share23.72
Price/Cash flow per share27.12
Book value per share256.06
Tangible book value per share113.24
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Balance sheet in JPYView more

Liberta Co Ltd has a Debt to Total Capital ratio of 71.96%, a lower figure than the previous year's 82.96%.
Current ratio1.32
Quick ratio0.8419
Total debt/total equity2.57
Total debt/total capital0.7196
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Growth rates in JPY

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -2.74%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years)-17.20
EPS (TTM) vs
TTM 1 year ago		-111.66
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