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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.91	1.88	1.53	1.89
Quick Ratio	0.89	0.89	0.83	0.37	0.79
Cash Ratio	0.80	0.80	0.75	0.29	0.71
Solvency Ratio	0.11	0.12	0.09	0.06	0.14
Operating Cash Flow Ratio	0.00	0.28	0.21	-0.32	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.40	-0.59	0.10
Net Current Asset Value	¥ 2.50B	¥ 2.50B	¥ 2.57B	¥ 1.91B	¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.37	0.34	0.24
Debt-to-Equity Ratio	0.81	0.81	0.94	0.90	0.54
Debt-to-Capital Ratio	0.45	0.45	0.49	0.47	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.26	0.09	0.12
Financial Leverage Ratio	2.44	2.44	2.57	2.67	2.24
Debt Service Coverage Ratio	0.33	0.34	0.19	0.12	0.41
Interest Coverage Ratio	92.51	25.28	0.00	12.86	35.08
Debt to Market Cap	0.23	0.24	0.36	0.17	0.11
Interest Debt Per Share	164.31	164.62	250.71	135.82	82.10
Net Debt to EBITDA	-0.08	-0.08	0.60	3.38	-0.74
Profitability Margins
Gross Profit Margin	27.43%	27.43%	24.09%	22.94%	24.01%
EBIT Margin	5.20%	5.20%	3.21%	2.38%	5.12%
EBITDA Margin	6.99%	7.12%	4.89%	3.27%	5.81%
Operating Profit Margin	5.20%	5.20%	3.21%	2.11%	4.84%
Pretax Profit Margin	5.21%	5.21%	3.98%	2.21%	4.99%
Net Profit Margin	3.08%	3.09%	2.51%	1.22%	3.23%
Continuous Operations Profit Margin	3.08%	3.09%	2.51%	1.22%	3.23%
Net Income Per EBT	59.19%	59.23%	63.15%	55.25%	64.81%
EBT Per EBIT	100.09%	100.12%	123.79%	104.96%	102.94%
Return on Assets (ROA)	4.28%	4.29%	3.30%	1.96%	5.83%
Return on Equity (ROE)	10.86%	10.48%	8.48%	5.23%	13.07%
Return on Capital Employed (ROCE)	12.51%	12.51%	7.55%	7.48%	15.84%
Return on Invested Capital (ROIC)	5.49%	5.50%	3.37%	2.49%	7.79%
Return on Tangible Assets	4.36%	4.37%	3.37%	1.98%	5.91%
Earnings Yield	3.02%	3.13%	3.20%	0.99%	2.69%
Efficiency Ratios
Receivables Turnover	141.63	141.63	144.02	498.76	703.07
Payables Turnover	13.46	13.46	13.82	12.93	12.45
Inventory Turnover	2.34	2.34	2.15	1.93	2.78
Fixed Asset Turnover	10.63	10.63	11.67	14.11	17.60
Asset Turnover	1.39	1.39	1.31	1.60	1.81
Working Capital Turnover Ratio	3.59	3.55	4.31	5.05	4.06
Cash Conversion Cycle	131.55	131.56	145.68	161.46	102.39
Days of Sales Outstanding	2.58	2.58	2.53	0.73	0.52
Days of Inventory Outstanding	156.09	156.10	169.56	188.96	131.19
Days of Payables Outstanding	27.12	27.12	26.41	28.23	29.32
Operating Cycle	158.67	158.68	172.09	189.69	131.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.27	64.05	-70.51	6.19
Free Cash Flow Per Share	0.00	40.51	44.18	-85.37	-5.93
CapEx Per Share	0.00	18.76	19.87	14.86	12.12
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.69	1.21	-0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	2.26	-3.32	0.35
Capital Expenditure Coverage Ratio	0.00	3.16	3.22	-4.74	0.51
Operating Cash Flow Coverage Ratio	0.00	0.36	0.26	-0.52	0.08
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%	-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.13	32.00	31.28	100.71	37.12
Price-to-Sales (P/S) Ratio	1.02	0.99	0.79	1.23	1.20
Price-to-Book (P/B) Ratio	3.47	3.35	2.65	5.27	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.71	15.93	-9.25	-124.24
Price-to-Operating Cash Flow Ratio	0.00	11.42	10.99	-11.20	119.02
Price-to-Earnings Growth (PEG) Ratio	-1.60	1.40	0.26	-1.66	1.40
Price-to-Fair Value	3.47	3.35	2.65	5.27	4.85
Enterprise Value Multiple	14.52	13.80	16.65	41.06	19.90
Enterprise Value	16.26B	15.72B	12.58B	19.05B	15.91B
EV to EBITDA	14.52	13.80	16.65	41.06	19.90
EV to Sales	1.02	0.98	0.81	1.34	1.16
EV to Free Cash Flow	0.00	16.62	16.53	-10.08	-119.77
EV to Operating Cash Flow	0.00	11.36	11.40	-12.21	114.73
Tangible Book Value Per Share	193.77	192.93	250.59	146.14	147.48
Shareholders’ Equity Per Share	202.76	201.88	265.40	149.85	151.86
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.37	0.45	0.35
Revenue Per Share	688.36	685.40	896.28	641.09	614.56
Net Income Per Share	21.22	21.16	22.51	7.84	19.85
Tax Burden	0.59	0.59	0.63	0.55	0.65
Interest Burden	1.00	1.00	1.24	0.93	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.18	0.17	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.80	2.85	-4.97	0.20

Currency in JPY