Liberta Co

Liberta Co FCF/Debt

The Free Cash Flow to Debt Ratio of Liberta Co (4935.T) as of Oct 22, 2026 is -9.99 %. In the previous year, Free Cash Flow to Debt Ratio was -18.16 % — a change of -44.97% (higher).

FCF/Debt

-9.99 %

YoY

-44.97%

Last updated:

Free Cash Flow to Debt Ratio of Liberta Co is 2025 -9.99 % . Free Cash Flow to Debt Ratio of Liberta Co was 2024 -18.16 % . It decreases by -44.97% higher compared to the previous year.

The Liberta Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-8.06 JPY
Jan 1, 2019
3.90 JPY
Jan 1, 2020
-13.13 JPY
Jan 1, 2021
47.45 JPY
Jan 1, 2022
-33.89 JPY
Jan 1, 2023
12.51 JPY
Jan 1, 2024
-18.16 JPY
Jan 1, 2025
-9.99 JPY
The Liberta Co FCF/Debt history
YEARFCF/DebtYoY
-9.99 %-44.97%
-18.16 %-245.19%
12.51 %-136.91%
-33.89 %-171.41%
47.45 %-461.46%
-13.13 %-436.75%
3.90 %-148.36%
-8.06 %—

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Liberta Co Stock analysis

What does Liberta Co do? Liberta Co. Ltd. generates revenue through the planning and sales of beauty, toiletry, functional clothing, and daily miscellaneous products under brands such as BabyFoot, QUICKBEAUTY, and mold tornado. The company sells cosmetic products including peeling foot care, deodorant creams, and quasi-drugs through department stores, mass retailers, and drug stores. Functional clothing, import watches, and health and beauty miscellaneous goods are also sold via these channels. The firm's product portfolio spans multiple segments, targeting consumers seeking personal care, household cleaning, and lifestyle solutions. Key brands like DENTISTE’, KABIDASH, kabitornado, FREEZE TECH, HeatMaster, Luminox, Libenham, ThinOptics, and ATHMEAL drive sales across diverse product categories. These brands are distributed through established retail channels including department stores, mass retailers, and mail-order stores. The company focuses on selling processed food, educational toys, and other daily necessities alongside its core beauty and toiletry lines. Liberta Co. Ltd. targets consumers in Japan who purchase beauty and health products, household cleaning supplies, and functional clothing. The company's sales strategy emphasizes direct retail partnerships with department stores, mass retailers, and drug stores, ensuring broad market coverage. Its product range caters to both personal care needs and household maintenance, appealing to a wide demographic of Japanese shoppers. Liberta Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Liberta Co stock

Free Cash Flow to Debt Ratio of Liberta Co is -9.99 % in 2025.

Free Cash Flow to Debt Ratio of Liberta Co changed from -18.16 % to -9.99 %, representing a -44.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Liberta Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Liberta Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Liberta Co

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