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

• Market Cap: ¥15.55B
• Dividend Yield: 0.96%
• Average Volume (3M): 27.50K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.51
• Revenue Growth: 10.88%
• EPS Growth: 185.34%
• Country: JP
• Employees: 308
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Diversified
• EPS (TTM): 2.29
• Shares Outstanding: 24,151,540
• 10 Day Avg. Volume: 50,700
• 30 Day Avg. Volume: 27,503
• PEG Ratio: -1.66
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.25
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥721.00 ▲(8.10%Upside)

Lib Work Co., Ltd.'s overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and operational efficiency. However, technical indicators show mixed signals, and valuation metrics suggest potential overvaluation, which weigh down the overall score.

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

Company Description

Lib Work Co., Ltd. (1431) is a Japan-based company primarily engaged in the construction and homebuilding sector. The company specializes in the design, construction, and sale of custom-built homes and housing-related products. It also provides housing renovation services and operates in real estate development, focusing on creating sustainable and comfortable living environments for its clients.

How the Company Makes Money

Lib Work Co., Ltd. generates revenue through several key streams. The primary source of income is the design and construction of custom-built homes, where clients are charged for comprehensive services from initial design to final construction. The company also earns revenue from housing renovation services, catering to homeowners looking to upgrade or modify existing properties. Additionally, Lib Work Co., Ltd. is involved in real estate development, which includes buying land, developing housing projects, and selling completed units. This diversified approach allows the company to tap into various aspects of the housing market, ensuring a steady flow of income.

Lib Work Co.,Ltd. Financial Statement Overview

Summary

Lib Work Co., Ltd. has shown strong revenue growth and operational efficiency as reflected in EBIT and EBITDA margins. The balance sheet is stable with moderate leverage, but there is a need for improvement in cash flow consistency to support sustained growth.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	15.62B	15.44B	14.18B	13.76B	9.40B	6.04B
Gross Profit	3.89B	3.72B	3.25B	3.30B	2.50B	1.57B
EBITDA	743.61M	755.18M	463.90M	799.30M	594.17M	203.35M
Net Income	366.60M	387.57M	173.54M	444.58M	336.94M	137.17M
Balance Sheet
Total Assets	11.79B	11.74B	8.86B	7.62B	7.60B	3.14B
Cash, Cash Equivalents and Short-Term Investments	3.98B	3.87B	1.41B	2.41B	3.43B	803.22M
Total Debt	3.78B	4.32B	2.98B	1.82B	2.28B	244.91M
Total Liabilities	7.27B	7.17B	5.54B	4.22B	4.23B	1.35B
Stockholders Equity	4.52B	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: Negative
• Last Price: 667.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1431, the sentiment is Negative. The current price of 667 is below the 20-day moving average (MA) of 692.28, below the 50-day MA of 685.18, and below the 200-day MA of 678.24, indicating a bearish trend. The MACD of -2.45 indicates Positive momentum. The RSI at 26.33 is Positive, neither overbought nor oversold. The STOCH value of 2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8940	73 Outperform	¥7.74B	4.01		718.83%	-0.58%	1546.93%
Sector *	73 Outperform	CHF4.96B	18.38	6.79%	2.76%	2.34%	189.77%
8927	70 Outperform	¥12.06B	12.13		2.69%	5.06%	-39.19%
8931	70 Outperform	¥16.26B	5.15		6.01%	3.36%	19.70%
3242	64 Neutral	¥16.27B	44.35		4.70%	-14.37%	-83.84%
1431	61 Neutral	¥15.55B	25.00		0.96%	10.88%	185.34%