Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

TYO/4935 stock hub

TYO/4935 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4935

In the news

Latest news · TYO/4935

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 15.8P75 20.3

Trailing P/E195.4

P25 10.3P50 15.4P75 23

ROE2.9

P25 4.1P50 7.8P75 12.2

ROIC3.2

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4935 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

JPY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	136
Employees Change	8%
Employees Change Percent	6.25
Enterprise value	JPY 11.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	JP3974810008
Last refreshed	2026-05-10
Market cap	JPY 9B
Price	JPY 299
Price currency	JPY
Rev Per Employee	73,757,352.94x
Sector	Consumer Staples
Sic	5122
Symbol	tyo/4935
Website	https://liberta-j.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.51%
EV Earnings	258.6x
EV/EBIT	89.44x
EV/EBITDA	31.98x
EV/FCF	-29.08x
EV/Sales	1.19x
FCF yield	-4.56%
P/B ratio	5.64x
P/E ratio	195.42x
P/S ratio	0.89x
PE Ratio5 Y	168.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.33%
EBITDA Margin	3.71%
Gross margin	40.6%
Gross Profit	JPY 4.1B
Gross Profit Growth	22.06%
Gross Profit Growth Q	34.03%
Gross Profit Growth3 Y	16.12%
Gross Profit Growth5 Y	13.28%
Net Income	JPY 46M
Net Income Growth Q	379.59%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.1%
Net Income Growth5 Y	-26.94%
Pretax Margin	0.43%
Profit Margin	0.46%
Profit Per Employee	JPY 338,235
Profitable Years	1
ROA	1.17
Roa5y	2.32
ROCE	5.06
ROE	2.91
Roe5y	6.61
ROIC	3.24
Roic5y	5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.04%
Cagr3y	59.19%
Cagr5y	23.68%
Div CAGR3	77.11%
Div CAGR5	35.99%
EPS Growth Q	355.3
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-26.38
EPS Growth5 Y	-30.75
Revenue Growth	16.17x
Revenue Growth Q	35.68x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	14.75x
Revenue Growth5 Y	17.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 7.8B
Cash	JPY 1.2B
Current Assets	JPY 6.1B
Current Liabilities	JPY 5.2B
Debt	JPY 4.1B
Debt EBITDA	JPY 11.07
Debt Equity	JPY 2.59
Debt FCF	JPY -10.07
Equity	JPY 1.6B
Interest Coverage	2.83
Liabilities	JPY 6.2B
Long Term Assets	JPY 1.7B
Long Term Liabilities	JPY 1B
Net Cash	JPY -2.9B
Net Cash By Market Cap	JPY -32.5
Net Debt EBITDA	JPY 7.84
Net Debt Equity	JPY 1.83
Tangible Book Value	JPY 910M
Tangible Book Value Per Share	JPY 30.21
WACC	1.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2.84
Net Working Capital	JPY 3B
Quick ratio	0.68
Working Capital	JPY 953M
Working Capital Turnover	JPY 9.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	455.56%
Dividend Growth Years	1%
Dividend per share	JPY 2
Dividend Years	6
Dividend Yield	0.67%
Ex Div Date	2025-12-29
Last Dividend	JPY 10
Payout Frequency	Annual
Payout Ratio	115.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.03%
200-day SMA	386.8
3Y total return	303.53%
50-day SMA	303.7
50-day SMA vs 200-day SMA	50under200
5Y total return	189.34%
All Time High	1,320
All Time High Change	-77.35%
All Time High Date	2025-01-08
All Time Low	46.9
All Time Low Change	537.53%
All Time Low Date	2022-03-09
ATR	17.79
Beta	-0.46
Beta1y	1.42
Beta2y	-0.77
Ch YTD	-8.56
High	304
High52	844
High52 Date	2025-07-24
High52ch	-64.57%
Low	293
Low52	241
Low52 Date	2026-03-23
Low52ch	24.07%
Ma50ch	-1.53%
Price vs 200-day SMA	-22.71%
RSI	48.4
RSI Monthly	49.94
RSI Weekly	45.29
Sharpe ratio	0.61x
Sortino ratio	1.05
Total Return	-1.04%
Tr YTD	-8.56
Tr1m	10.33%
Tr1w	0.67%
Tr3m	8.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 133M
Operating Income Growth	84.72
Operating Income Growth Q	140.6
Operating Income Growth3 Y	-7.49
Operating Income Growth5 Y	-16.77
Operating margin	1.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,486,240%
Net Borrowing	623,000,000
Shares Insiders	48.8%
Shares Institutions	-1.65%
Shares Out	30,025,580
Shares Qo Q	4.93%
Shares Yo Y	1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -409M
Average Volume	465,985x
Bv Per Share	52.81
CAPEX	JPY -106M
Ch1m	10.33
Ch1w	0.67
Ch1y	18.37
Ch3m	8.73
Ch3y	290.3
Ch5y	163
Ch6m	-28.26
Change	1.01%
Change From Open	1.36
Close	296
Days Gap	-0.34
Depreciation Amortization	239,000,000
Dollar Volume	68,979,300
Earnings Date	2026-05-14
EBIT	JPY 133M
EBITDA	JPY 372M
EPS	JPY 1.53
F Score	4
FCF	JPY -409M
FCF EV Yield	-3.44x
FCF Per Share	JPY -13.62
Financing CF	570,000,000
Fiscal Year End	December
Founded	1,997
Goodwill	414,000,000
Graham Number	42.6398
Graham Upside	-85.74
Income Tax	JPY -3M
Investing CF	-92,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 7.65
Lynch Upside	-97.44
Ma150	343.4
Ma150ch	-12.93%
Ma20	304.8
Ma20ch	-1.89%
Net CF	170,000,000
Next Earnings Date	2026-05-14
Open	295
Payment Date	2026-03-30
Position In Range	54.55
Ppne	715,000,000
Price Date	2026-05-08
Price EBITDA	JPY 24.13
Ptbv Ratio	9.87
Relative Volume	0.49x
Revenue	10,031,000,000x
Tax By Revenue	-0.03x
Tr6m	-27.86%
Volume	230,700
Z Score	2.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4935 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$2.00 annual per share

Payout ratio

+115.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.0%

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-12-29

Performance

TYO/4935 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4935?

Insider, institutional, and short-interest positioning.

Institutional ownership

-1.7%

Share of float held by funds and institutions

Insider ownership

+48.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

TYO/4935 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-22.7%

50/200-day relationship not available

Beta (5Y)

-0.46

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4935

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4935 stock rating?

tyo/4935 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4935 analysis?

The full report lives at /stocks/tyo/4935/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4935?

The latest report frames tyo/4935 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4935 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.