Lib Work Co.,Ltd. (1431) AI Stock Analysis

• Market Cap: ¥17.69B
• Dividend Yield: 0.84%
• Average Volume (3M): 114.23K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.54
• Revenue Growth: 3.69%
• EPS Growth: 26.04%
• Country: JP
• Employees: 308
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 9.31
• Shares Outstanding: 24,151,540
• 10 Day Avg. Volume: 61,870
• 30 Day Avg. Volume: 114,226
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥817.00
• Price Target Upside: 5.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥817.00 ▲(5.01% Upside)

Lib Work Co., Ltd. achieves a favorable overall score driven by strong technical momentum and solid financial performance. However, the high P/E ratio and modest dividend yield suggest some overvaluation concerns. The absence of earnings call insights or significant corporate events means these areas do not influence the score.

Lib Work Co.,Ltd. Business Overview & Revenue Model

Company Description

Lib Work Co.,Ltd. primarily engages in the planning, construction, and sale of detached houses in Japan. The company provides real estate and web marketing business. It offers its services under the Palette, Z.E.N, and Icing name. The company was formerly known as SK-Home Co., Ltd. and changed its name to Lib Work Co.,Ltd. in April 2018. Lib Work Co.,Ltd. was incorporated in 1997 and is headquartered in Yamaga, Japan.

How the Company Makes Money

Lib Work Co., Ltd. generates revenue through the construction and sale of residential and commercial properties. Its primary revenue streams include fees from construction projects, sales of completed properties, and real estate development. The company may also earn income from consulting services related to architecture and construction management. Key factors contributing to its earnings include its reputation for quality construction, a portfolio of diverse projects, and strategic partnerships with suppliers and subcontractors to optimize costs and enhance project delivery.

Lib Work Co.,Ltd. Financial Statement Overview

Summary

Lib Work Co., Ltd. demonstrates a strong growth in revenue with efficient operations as evidenced by EBIT and EBITDA margins. However, there is room for improvement in net profit margins and cash flow management, which slightly detracts from an otherwise solid financial performance.

Income Statement

Lib Work Co., Ltd. shows a healthy increase in total revenue with a noticeable growth trajectory. The gross profit margin is solid, and there is consistent EBIT and EBITDA performance, indicating operational efficiency. However, the net profit margin could be more robust, suggesting room for improvement in controlling costs or optimizing pricing.

Balance Sheet

The company has a moderate debt-to-equity ratio, reflecting balanced leverage. The return on equity is reasonable, suggesting effective use of equity capital. The equity ratio indicates a stable proportion of equity financing; however, further strengthening of equity could enhance financial stability.

Cash Flow

Cash flow statements reveal volatility, with free cash flow showing inconsistencies over periods. The operating cash flow to net income ratio suggests the need for improvements in operating cash generation. While there is a potential for positive cash flow, consistent free cash flow generation would be beneficial.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	16.69B	15.44B	14.18B	13.76B	9.40B	6.04B
Gross Profit	4.29B	3.72B	3.25B	3.30B	2.50B	1.57B
EBITDA	1.15B	755.18M	463.90M	799.30M	594.17M	203.35M
Net Income	626.62M	387.57M	173.54M	444.58M	336.94M	137.17M
Balance Sheet
Total Assets	11.73B	11.74B	8.86B	7.62B	7.60B	3.14B
Cash, Cash Equivalents and Short-Term Investments	4.17B	3.87B	1.41B	2.41B	3.43B	803.22M
Total Debt	3.83B	4.32B	2.98B	1.82B	2.28B	244.91M
Total Liabilities	7.20B	7.17B	5.54B	4.22B	4.23B	1.35B
Stockholders Equity	4.54B	4.57B	3.32B	3.40B	3.37B	1.80B
Cash Flow
Free Cash Flow	0.00	760.84M	-1.89B	-132.83M	-85.57M	-276.30M
Operating Cash Flow	0.00	1.10B	-1.56B	138.66M	134.03M	53.23M
Investing Cash Flow	0.00	-923.32M	-334.17M	-281.72M	-599.13M	-386.98M
Financing Cash Flow	0.00	2.29B	903.45M	-887.96M	3.05B	-116.21M

Lib Work Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 778.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1431, the sentiment is Neutral. The current price of 778 is above the 20-day moving average (MA) of 773.68, above the 50-day MA of 756.29, and above the 200-day MA of 697.53, indicating a neutral trend. The MACD of 1.92 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 39.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1431.

Lib Work Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8931	78 Outperform	¥18.37B	5.11	9.48%	4.23%	17.62%	60.92%
3242	75 Outperform	¥21.08B	9.97	10.67%	3.92%	21.34%	-3.15%
8927	70 Outperform	¥15.98B	8.39	―	2.23%	44.91%	37.67%
1431	69 Neutral	¥17.69B	35.87	―	0.84%	3.69%	26.04%
8940	68 Neutral	¥9.14B	5.11	12.48%	2.75%	4.90%	302.20%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%