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

Lib Work Co.,Ltd. (1431) Stock Statistics & Valuation Metrics

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Total Valuation

Lib Work Co.,Ltd. has a market cap or net worth of ¥15.69B. The enterprise value is ¥15.89B.
Market Cap¥15.69B
Enterprise Value¥15.89B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee50.11M
Profits Per Employee1.26M
Employee Count308
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lib Work Co.,Ltd. is ―. Lib Work Co.,Ltd.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 0.95%
Dividend Per Share¥1.6
Dividend Yield0.95%
Payout Ratio42.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-8.46%
50-Day Moving Average668.64
200-Day Moving Average672.16
Relative Strength Index (RSI)56.00
Average Volume (3m)34.63K

Important Dates

Lib Work Co.,Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Lib Work Co.,Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lib Work Co.,Ltd. has paid 226.20M in taxes.
Income Tax226.20M
Effective Tax Rate

Enterprise Valuation

Lib Work Co.,Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lib Work Co.,Ltd. has ¥3.87B in cash and marketable securities with ¥3.24B in debt, giving a net cash position of ¥451.19M billion.
Cash & Marketable Securities¥3.87B
Total Debt¥3.24B
Net Cash¥451.19M
Net Cash Per Share¥18.68
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast0.50%
EPS Growth Forecast-12.85%

Scores

Smart ScoreN/A
AI Score60
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