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Lib Work Co.,Ltd. (JP:1431)
:1431
Total Valuation
Lib Work Co.,Ltd. has a market cap or net worth of ¥16.83B. The enterprise value is ¥15.66B.
Market Cap¥16.83B
Enterprise Value¥15.66B
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 0.10 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee51.96M
Profits Per Employee1.60M
Employee Count308
Asset Turnover1.39
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Lib Work Co.,Ltd. is 34.1. Lib Work Co.,Ltd.’s PEG ratio is 1.40.
PE Ratio34.1
PS Ratio0.99
PB Ratio3.35
Price to Fair Value3.35
Price to FCF16.71
Price to Operating Cash Flow0.00
PEG Ratio1.40
Income Statement
In the last 12 months, Lib Work Co.,Ltd. had revenue of 16.00B and earned 494.00M in profits. Earnings per share was 21.16.
Revenue16.00B
Gross Profit4.39B
Operating Income833.00M
Pretax Income834.00M
Net Income494.00M
EBITDA1.14B
Earnings Per Share (EPS)21.16
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 0.89%
Dividend Per Share¥1.6
Dividend Yield0.89%
Payout Ratio30.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.28%
50-Day Moving Average759.17
200-Day Moving Average699.46
Relative Strength Index (RSI)42.21
Average Volume (3m)44.95K
Important Dates
Lib Work Co.,Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Lib Work Co.,Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 80.84%
Current Ratio1.91
Quick Ratio0.89
Debt to Market Cap0.24
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lib Work Co.,Ltd. has paid 340.00M in taxes.
Income Tax340.00M
Effective Tax Rate0.41
Enterprise Valuation
Lib Work Co.,Ltd. EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 16.62.
EV to Sales0.98
EV to EBITDA13.80
EV to Free Cash Flow16.62
EV to Operating Cash Flow11.36
Balance Sheet
Lib Work Co.,Ltd. has ¥3.90B in cash and marketable securities with ¥3.81B in debt, giving a net cash position of ¥86.00M billion.
Cash & Marketable Securities¥3.90B
Total Debt¥3.81B
Net Cash¥86.00M
Net Cash Per Share¥3.56
Tangible Book Value Per Share¥192.93
Margins
Gross margin is 27.43%, with operating margin of 5.20%, and net profit margin of 3.09%.
Gross Margin27.43%
Operating Margin5.20%
Pretax Margin5.21%
Net Profit Margin3.09%
EBITDA Margin7.12%
EBIT Margin5.20%
Analyst Forecast
The average price target for Lib Work Co.,Ltd. is ¥734.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥734.00
Price Target Upside1.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.69%
EPS Growth Forecast26.04%