Business Description
Liberta Co Ltd
ISIN : JP3974810008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 13.82 | |||||
Interest Coverage | 9.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -15 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.96 | |||||
9-Day RSI | 39.46 | |||||
14-Day RSI | 38.01 | |||||
6-1 Month Momentum % | -2.98 | |||||
12-1 Month Momentum % | 1.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 121.22 | |||||
Days Sales Outstanding | 55.49 | |||||
Days Payable | 59.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.62 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 5.25 | |||||
5-Year Yield-on-Cost % | 8.97 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -2.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.26 | |||||
Operating Margin % | 2.43 | |||||
Net Margin % | 1.57 | |||||
FCF Margin % | 4.39 | |||||
ROE % | 7.11 | |||||
ROA % | 1.98 | |||||
ROIC % | 3.2 | |||||
ROC (Joel Greenblatt) % | 7.28 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.2 | |||||
PE Ratio without NRI | 18.18 | |||||
Price-to-Owner-Earnings | 5.51 | |||||
PEG Ratio | 3.95 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Free-Cash-Flow | 6.52 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | 20.27 | |||||
EV-to-EBITDA | 20.27 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 11.77 | |||||
Price-to-Graham-Number | 1.38 | |||||
Price-to-Net-Current-Asset-Value | 383.15 | |||||
Earnings Yield (Greenblatt) % | 4.94 | |||||
FCF Yield % | 15.23 | |||||
Forward Rate of Return (Yacktman) % | 1.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Liberta Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,087.805 | ||
EPS (TTM) (円) | 37.46 | ||
Beta | 0.69 | ||
Volatility % | 20.33 | ||
14-Day RSI | 38.01 | ||
14-Day ATR (円) | 12.67008 | ||
20-Day SMA (円) | 696.6 | ||
12-1 Month Momentum % | 1.76 | ||
52-Week Range (円) | 661 - 875 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liberta Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liberta Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Liberta Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |