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STOCKS

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

:1431

1431

Lib Work Co.,Ltd.

RESEARCH TOOLSreports

Lib Work Co.,Ltd. (1431) Ratios

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1 Followers

Lib Work Co.,Ltd. Ratios

JP:1431's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:1431's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.92	1.91	1.88	1.53	2.30
Quick Ratio	0.92	0.89	0.83	0.37	1.25
Cash Ratio	0.78	0.80	0.75	0.29	1.19
Solvency Ratio	0.06	0.12	0.09	0.06	0.10
Operating Cash Flow Ratio	0.00	0.28	0.21	-0.32	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.40	-0.59	0.11
Net Current Asset Value	¥ -4.75B	¥ 2.50B	¥ 2.57B	¥ 1.91B	¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.33	0.37	0.34	0.30
Debt-to-Equity Ratio	1.21	0.81	0.94	0.90	0.68
Debt-to-Capital Ratio	0.55	0.45	0.49	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.26	0.09	0.24
Financial Leverage Ratio	2.88	2.44	2.57	2.67	2.26
Debt Service Coverage Ratio	0.13	0.34	0.19	0.12	0.30
Interest Coverage Ratio	24.10	25.28	0.00	12.86	0.00
Debt to Market Cap	0.36	0.24	0.36	0.17	0.12
Interest Debt Per Share	241.18	164.62	250.71	135.82	106.20
Net Debt to EBITDA	2.89	-0.08	0.60	3.38	-1.94
Profitability Margins
Gross Profit Margin	28.09%	27.43%	24.09%	22.94%	26.61%
EBIT Margin	3.22%	5.20%	3.21%	2.11%	5.18%
EBITDA Margin	5.28%	7.12%	4.89%	3.27%	6.32%
Operating Profit Margin	3.69%	5.20%	3.21%	2.11%	5.18%
Pretax Profit Margin	3.01%	5.21%	3.98%	2.21%	6.10%
Net Profit Margin	1.53%	3.09%	2.51%	1.22%	3.58%
Continuous Operations Profit Margin	1.53%	3.09%	2.51%	1.22%	3.58%
Net Income Per EBT	50.76%	59.23%	63.15%	55.25%	58.69%
EBT Per EBIT	81.69%	100.12%	123.79%	104.96%	117.89%
Return on Assets (ROA)	1.71%	4.29%	3.30%	1.96%	4.43%
Return on Equity (ROE)	4.98%	10.48%	8.48%	5.23%	9.99%
Return on Capital Employed (ROCE)	6.07%	12.51%	7.55%	7.48%	10.34%
Return on Invested Capital (ROIC)	2.09%	5.50%	3.37%	2.49%	4.83%
Return on Tangible Assets	1.73%	4.37%	3.37%	1.98%	4.49%
Earnings Yield	1.47%	3.13%	3.20%	0.99%	1.80%
Efficiency Ratios
Receivables Turnover	29.39	141.63	144.02	498.76	1.18K
Payables Turnover	10.16	13.46	13.82	12.93	11.13
Inventory Turnover	0.00	2.34	2.15	1.93	2.29
Fixed Asset Turnover	10.58	10.63	11.67	14.11	16.14
Asset Turnover	1.12	1.39	1.31	1.60	1.24
Working Capital Turnover Ratio	-11.49	3.55	4.31	5.05	3.60
Cash Conversion Cycle	-23.49	131.56	145.68	161.46	126.84
Days of Sales Outstanding	12.42	2.58	2.53	0.73	0.31
Days of Inventory Outstanding	0.00	156.10	169.56	188.96	159.33
Days of Payables Outstanding	35.91	27.12	26.41	28.23	32.80
Operating Cycle	12.42	158.68	172.09	189.69	159.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.27	64.05	-70.51	6.24
Free Cash Flow Per Share	0.00	40.51	44.18	-85.37	-3.98
CapEx Per Share	0.00	18.76	19.87	14.86	10.22
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.69	1.21	-0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	2.26	-3.32	0.42
Capital Expenditure Coverage Ratio	0.00	3.16	3.22	-4.74	0.61
Operating Cash Flow Coverage Ratio	0.00	0.36	0.26	-0.52	0.06
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	-0.11	0.01
Free Cash Flow Yield	0.00%	5.98%	6.28%	-10.81%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.10	32.00	31.28	100.71	55.66
Price-to-Sales (P/S) Ratio	1.04	0.99	0.79	1.23	1.99
Price-to-Book (P/B) Ratio	3.35	3.35	2.65	5.27	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.71	15.93	-9.25	-219.15
Price-to-Operating Cash Flow Ratio	0.00	11.42	10.99	-11.20	139.91
Price-to-Earnings Growth (PEG) Ratio	-2.37	1.40	0.26	-1.66	0.39
Price-to-Fair Value	3.35	3.35	2.65	5.27	5.56
Enterprise Value Multiple	22.61	13.80	16.65	41.06	29.62
Enterprise Value	17.72B	15.72B	12.58B	19.05B	17.60B
EV to EBITDA	22.61	13.80	16.65	41.06	29.62
EV to Sales	1.19	0.98	0.81	1.34	1.87
EV to Free Cash Flow	0.00	16.62	16.53	-10.08	-205.66
EV to Operating Cash Flow	0.00	11.36	11.40	-12.21	131.30
Tangible Book Value Per Share	190.04	192.93	250.59	146.14	152.07
Shareholders’ Equity Per Share	198.12	201.88	265.40	149.85	156.97
Tax and Other Ratios
Effective Tax Rate	0.49	0.41	0.37	0.45	0.41
Revenue Per Share	637.57	685.40	896.28	641.09	437.80
Net Income Per Share	9.75	21.16	22.51	7.84	15.69
Tax Burden	0.51	0.59	0.63	0.55	0.59
Interest Burden	0.94	1.00	1.24	1.05	1.18
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.18	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.80	2.85	-9.02	0.40

Currency in JPY