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STOCKS

Lib Work Co.,Ltd. (JP:1431)

:1431

1431

Lib Work Co.,Ltd.

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Lib Work Co.,Ltd. (1431) Ratios

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Lib Work Co.,Ltd. Ratios

JP:1431's free cash flow for Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:1431's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.53	1.53	1.89	2.30	2.51
Quick Ratio	0.37	0.37	0.79	1.25	1.04
Cash Ratio	0.29	0.29	0.71	1.19	0.82
Solvency Ratio	0.06	0.06	0.14	0.10	0.15
Operating Cash Flow Ratio	-0.32	-0.32	0.04	0.05	0.05
Short-Term Operating Cash Flow Coverage	-0.59	-0.59	0.10	0.11	0.90
Net Current Asset Value	¥ 1.91B	¥ 1.91B	¥ 2.22B	¥ 2.41B	¥ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.24	0.30	0.08
Debt-to-Equity Ratio	0.90	0.90	0.54	0.68	0.14
Debt-to-Capital Ratio	0.47	0.47	0.35	0.40	0.12
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.12	0.24	0.09
Financial Leverage Ratio	2.67	2.67	2.24	2.26	1.75
Debt Service Coverage Ratio	0.12	0.12	0.41	0.29	2.41
Interest Coverage Ratio	12.86	12.86	35.08	32.62	120.66
Debt to Market Cap	0.17	0.17	0.11	0.12	0.02
Interest Debt Per Share	135.82	135.82	82.10	106.89	11.61
Net Debt to EBITDA	3.38	3.38	-0.74	-1.94	-2.75
Profitability Margins
Gross Profit Margin	22.94%	22.94%	24.01%	26.61%	25.94%
EBIT Margin	2.38%	2.38%	5.12%	6.26%	3.25%
EBITDA Margin	3.27%	3.27%	5.81%	6.32%	3.37%
Operating Profit Margin	2.11%	2.11%	4.84%	5.18%	2.39%
Pretax Profit Margin	2.21%	2.21%	4.99%	6.10%	3.23%
Net Profit Margin	1.22%	1.22%	3.23%	3.58%	2.27%
Continuous Operations Profit Margin	1.22%	1.22%	3.23%	3.58%	2.27%
Net Income Per EBT	55.25%	55.25%	64.81%	58.69%	70.27%
EBT Per EBIT	104.96%	104.96%	102.94%	117.89%	135.05%
Return on Assets (ROA)	1.96%	1.96%	5.83%	4.43%	4.36%
Return on Equity (ROE)	5.23%	5.23%	13.07%	9.99%	7.64%
Return on Capital Employed (ROCE)	7.48%	7.48%	15.84%	10.34%	6.67%
Return on Invested Capital (ROIC)	2.49%	2.49%	7.79%	4.83%	4.56%
Return on Tangible Assets	1.98%	1.98%	5.91%	4.49%	4.39%
Earnings Yield	0.99%	0.99%	2.69%	1.80%	1.17%
Efficiency Ratios
Receivables Turnover	498.76	498.76	703.07	1.18K	0.00
Payables Turnover	12.93	12.93	12.45	11.13	16.40
Inventory Turnover	1.93	1.93	2.78	2.29	3.12
Fixed Asset Turnover	14.11	14.11	17.60	16.14	12.49
Asset Turnover	1.60	1.60	1.81	1.24	1.92
Working Capital Turnover Ratio	5.05	5.05	4.06	3.60	0.00
Cash Conversion Cycle	161.46	161.46	102.39	126.84	94.58
Days of Sales Outstanding	0.73	0.73	0.52	0.31	0.00
Days of Inventory Outstanding	188.96	188.96	131.19	159.33	116.84
Days of Payables Outstanding	28.23	28.23	29.32	32.80	22.26
Operating Cycle	189.69	189.69	131.71	159.64	116.84
Cash Flow Ratios
Operating Cash Flow Per Share	-70.51	-70.51	6.19	6.24	2.51
Free Cash Flow Per Share	-85.37	-85.37	-5.93	-3.98	-13.03
CapEx Per Share	14.86	14.86	12.12	10.22	15.54
Free Cash Flow to Operating Cash Flow	1.21	1.21	-0.96	-0.64	-5.19
Dividend Paid and CapEx Coverage Ratio	-3.32	-3.32	0.35	0.42	0.13
Capital Expenditure Coverage Ratio	-4.74	-4.74	0.51	0.61	0.16
Operating Cash Flow Coverage Ratio	-0.52	-0.52	0.08	0.06	0.22
Operating Cash Flow to Sales Ratio	-0.11	-0.11	0.01	0.01	<0.01
Free Cash Flow Yield	-10.81%	-10.81%	-0.80%	-0.46%	-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	100.71	100.71	37.12	55.66	85.30
Price-to-Sales (P/S) Ratio	1.23	1.23	1.20	1.99	1.94
Price-to-Book (P/B) Ratio	5.27	5.27	4.85	5.56	6.52
Price-to-Free Cash Flow (P/FCF) Ratio	-9.25	-9.25	-124.24	-219.15	-42.35
Price-to-Operating Cash Flow Ratio	-11.20	-11.20	119.02	139.91	219.80
Price-to-Earnings Growth (PEG) Ratio	-1.66	-1.66	1.40	0.39	0.00
Price-to-Fair Value	5.27	5.27	4.85	5.56	6.52
Enterprise Value Multiple	41.06	41.06	19.90	29.62	54.79
Enterprise Value	19.05B	19.05B	15.91B	17.60B	11.14B
EV to EBITDA	41.06	41.06	19.90	29.62	54.79
EV to Sales	1.34	1.34	1.16	1.87	1.85
EV to Free Cash Flow	-10.08	-10.08	-119.77	-205.66	-40.33
EV to Operating Cash Flow	-12.21	-12.21	114.73	131.30	209.31
Tangible Book Value Per Share	146.14	146.14	147.48	152.07	83.88
Shareholders’ Equity Per Share	149.85	149.85	151.86	156.97	84.64
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.35	0.41	0.30
Revenue Per Share	641.09	641.09	614.56	437.80	284.64
Net Income Per Share	7.84	7.84	19.85	15.69	6.47
Tax Burden	0.55	0.55	0.65	0.59	0.70
Interest Burden	0.93	0.93	0.97	0.97	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.17	0.15	0.17	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.97	-4.97	0.20	0.23	0.27

Currency in JPY

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