Liberta Co.,Ltd. (4935.T) — Stock Score Summary

Liberta Co.,Ltd. (4935.T) has a MoatMap StockRank of 0/100 based on Quality (25/100), Value (16/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Liberta Co. is a Japanese consumer goods company focused on niche cosmetics and household products. It lacks the global brand equity, scale, and distribution power of major consumer defensive compounders, and its low ROIC indicates a lack of a durable competitive moat.

Liberta Co., Ltd. plans, develops, and markets a wide range of consumer products, including cosmetics, functional clothing, and household goods, with its 'Baby Foot' peeling mask being a globally recognized flagship brand. The company utilizes a fabless manufacturing model, allowing it to remain highly agile and focus resources on marketing, brand building, and distribution. Its competitive advantage lies in its strong retail distribution network across drugstores and variety shops in Japan and international markets.

Key Financial Metrics

Price$1.16
Market Cap$57M
P/E (TTM)144.74
P/E (Forward)7.30
Price/Book5.09
Return on Equity-5.4%
Return on Invested Capital3.4%
Debt/Equity282.26
Gross Margin39.7%
Operating Margin-22.3%
Revenue Growth16.0%
Dividend Yield0.9%

Liberta Co.,Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Liberta Co.,Ltd.’s (4935.T) StockRank?
MoatMap’s StockRank for Liberta Co.,Ltd. (4935.T) is 0/100, with a Strong Sell signal. It is a composite of Quality (25), Value (16), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Liberta Co.,Ltd. have an economic moat?
Liberta Co.,Ltd. (4935.T) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Liberta Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Liberta Co.,Ltd. (4935.T) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Liberta Co.,Ltd. in?
Liberta Co.,Ltd. (4935.T) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Japan).