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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	0.00	1.53	1.89	2.30	2.51
Quick Ratio	0.00	0.37	0.79	1.25	1.04
Cash Ratio	0.00	0.29	0.71	1.19	0.82
Solvency Ratio	0.13	0.06	0.14	0.10	0.15
Operating Cash Flow Ratio	0.00	-0.32	0.04	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.00	-0.59	0.10	0.11	0.90
Net Current Asset Value	¥ -7.20B	¥ 1.91B	¥ 2.22B	¥ 2.41B	¥ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.24	0.30	0.08
Debt-to-Equity Ratio	0.84	0.90	0.54	0.68	0.14
Debt-to-Capital Ratio	0.46	0.47	0.35	0.40	0.12
Long-Term Debt-to-Capital Ratio	0.26	0.09	0.12	0.24	0.09
Financial Leverage Ratio	2.59	2.67	2.24	2.26	1.75
Debt Service Coverage Ratio	0.37	0.12	0.41	0.29	2.41
Interest Coverage Ratio	110.46	12.86	35.08	32.62	120.66
Debt to Market Cap	0.24	0.17	0.11	0.12	0.02
Interest Debt Per Share	164.88	135.82	82.10	106.89	11.61
Net Debt to EBITDA	-0.30	3.38	-0.74	-1.94	-2.75
Profitability Margins
Gross Profit Margin	25.71%	22.94%	24.01%	26.61%	25.94%
EBIT Margin	5.13%	2.38%	5.12%	6.26%	3.25%
EBITDA Margin	6.89%	3.27%	5.81%	6.32%	3.37%
Operating Profit Margin	5.13%	2.11%	4.84%	5.18%	2.39%
Pretax Profit Margin	5.67%	2.21%	4.99%	6.10%	3.23%
Net Profit Margin	3.75%	1.22%	3.23%	3.58%	2.27%
Continuous Operations Profit Margin	3.75%	1.22%	3.23%	3.58%	2.27%
Net Income Per EBT	66.25%	55.25%	64.81%	58.69%	70.27%
EBT Per EBIT	110.58%	104.96%	102.94%	117.89%	135.05%
Return on Assets (ROA)	5.34%	1.96%	5.83%	4.43%	4.36%
Return on Equity (ROE)	13.90%	5.23%	13.07%	9.99%	7.64%
Return on Capital Employed (ROCE)	7.29%	7.48%	15.84%	10.34%	6.67%
Return on Invested Capital (ROIC)	25.03%	2.49%	7.79%	4.83%	4.56%
Return on Tangible Assets	5.44%	1.98%	5.91%	4.49%	4.39%
Earnings Yield	3.93%	0.99%	2.69%	1.80%	1.17%
Efficiency Ratios
Receivables Turnover	172.01	498.76	703.07	1.18K	0.00
Payables Turnover	0.00	12.93	12.45	11.13	16.40
Inventory Turnover	0.00	1.93	2.78	2.29	3.12
Fixed Asset Turnover	12.10	14.11	17.60	16.14	12.49
Asset Turnover	1.42	1.60	1.81	1.24	1.92
Working Capital Turnover Ratio	7.59	5.05	4.06	3.60	0.00
Cash Conversion Cycle	2.12	161.46	102.39	126.84	94.58
Days of Sales Outstanding	2.12	0.73	0.52	0.31	0.00
Days of Inventory Outstanding	0.00	188.96	131.19	159.33	116.84
Days of Payables Outstanding	0.00	28.23	29.32	32.80	22.26
Operating Cycle	2.12	189.69	131.71	159.64	116.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-70.51	6.19	6.24	2.51
Free Cash Flow Per Share	0.00	-85.37	-5.93	-3.98	-13.03
CapEx Per Share	0.00	14.86	12.12	10.22	15.54
Free Cash Flow to Operating Cash Flow	0.00	1.21	-0.96	-0.64	-5.19
Dividend Paid and CapEx Coverage Ratio	0.00	-3.32	0.35	0.42	0.13
Capital Expenditure Coverage Ratio	0.00	-4.74	0.51	0.61	0.16
Operating Cash Flow Coverage Ratio	0.00	-0.52	0.08	0.06	0.22
Operating Cash Flow to Sales Ratio	0.00	-0.11	0.01	0.01	<0.01
Free Cash Flow Yield	0.00%	-10.81%	-0.80%	-0.46%	-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.45	100.71	37.12	55.66	85.30
Price-to-Sales (P/S) Ratio	0.96	1.23	1.20	1.99	1.94
Price-to-Book (P/B) Ratio	3.52	5.27	4.85	5.56	6.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.25	-124.24	-219.15	-42.35
Price-to-Operating Cash Flow Ratio	0.00	-11.20	119.02	139.91	219.80
Price-to-Earnings Growth (PEG) Ratio	0.33	-1.66	1.40	0.39	0.00
Price-to-Fair Value	3.52	5.27	4.85	5.56	6.52
Enterprise Value Multiple	13.58	41.06	19.90	29.62	54.79
Enterprise Value	15.61B	19.05B	15.91B	17.60B	11.14B
EV to EBITDA	13.58	41.06	19.90	29.62	54.79
EV to Sales	0.94	1.34	1.16	1.87	1.85
EV to Free Cash Flow	0.00	-10.08	-119.77	-205.66	-40.33
EV to Operating Cash Flow	0.00	-12.21	114.73	131.30	209.31
Tangible Book Value Per Share	187.52	146.14	147.48	152.07	83.88
Shareholders’ Equity Per Share	195.09	149.85	151.86	156.97	84.64
Tax and Other Ratios
Effective Tax Rate	0.34	0.45	0.35	0.41	0.30
Revenue Per Share	717.85	641.09	614.56	437.80	284.64
Net Income Per Share	26.95	7.84	19.85	15.69	6.47
Tax Burden	0.66	0.55	0.65	0.59	0.70
Interest Burden	1.10	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	0.02	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	0.00	-4.97	0.20	0.23	0.27

Currency in JPY

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