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Lib Work Co.,Ltd. (JP:1431)
:1431
RESEARCH TOOLSreports
Total Valuation
Lib Work Co.,Ltd. has a market cap or net worth of ¥15.55B. The enterprise value is ¥19.05B.
Market Cap¥15.55B
Enterprise Value¥19.05B
Share Statistics
Lib Work Co.,Ltd. has 24,151,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,151,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lib Work Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.11M
Profits Per Employee1.26M
Employee Count308
Asset Turnover1.31
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Lib Work Co.,Ltd. is 31.28. Lib Work Co.,Ltd.’s PEG ratio is -1.66.
PE Ratio31.28
PS Ratio0.00
PB Ratio5.27
Price to Fair Value2.65
Price to FCF-9.25
Price to Operating Cash Flow-11.20
PEG Ratio-1.66
Income Statement
In the last 12 months, Lib Work Co.,Ltd. had revenue of 15.44B and earned 387.57M in profits. Earnings per share was 22.51.
Revenue15.44B
Gross Profit3.72B
Operating Income495.80M
Pretax Income613.77M
Net Income387.57M
EBITDA755.18M
Earnings Per Share (EPS)22.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lib Work Co.,Ltd. pays an annual dividend of ¥1.6, resulting in a dividend yield of 0.96%
Dividend Per Share¥1.6
Dividend Yield0.96%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-4.11%
50-Day Moving Average685.18
200-Day Moving Average678.24
Relative Strength Index (RSI)26.33
Average Volume (3m)27.50K
Important Dates
Lib Work Co.,Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Lib Work Co.,Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 89.94%
Current Ratio1.88
Quick Ratio0.83
Debt to Market Cap0.36
Net Debt to EBITDA0.60
Interest Coverage Ratio16.59
Taxes
In the past 12 months, Lib Work Co.,Ltd. has paid 226.20M in taxes.
Income Tax226.20M
Effective Tax Rate0.37
Enterprise Valuation
Lib Work Co.,Ltd. EV to EBITDA ratio is 16.65, with an EV/FCF ratio of 16.53.
EV to Sales0.81
EV to EBITDA16.65
EV to Free Cash Flow16.53
EV to Operating Cash Flow11.40
Balance Sheet
Lib Work Co.,Ltd. has ¥3.98B in cash and marketable securities with ¥3.78B in debt, giving a net cash position of -¥198.00M billion.
Cash & Marketable Securities¥3.98B
Total Debt¥3.78B
Net Cash-¥198.00M
Net Cash Per Share-¥8.20
Tangible Book Value Per Share¥250.59
Margins
Gross margin is 22.94%, with operating margin of 3.21%, and net profit margin of 2.51%.
Gross Margin22.94%
Operating Margin3.21%
Pretax Margin3.98%
Net Profit Margin2.51%
EBITDA Margin4.89%
EBIT Margin4.17%
Analyst Forecast
The average price target for Lib Work Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.88%
EPS Growth Forecast185.34%