TipRanks
Lib Work Co.,Ltd. (JP:1431)
:1431
Japanese Market
1431
Lib Work Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:1431 full AI Analyst Report?

Lib Work Co.,Ltd. (1431) Ratios

1 Followers

Lib Work Co.,Ltd. Ratios

JP:1431's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:1431's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.74 0.74 1.91 1.88 1.53
Quick Ratio
 0.74 0.74 0.89 0.83 0.37
Cash Ratio
 0.73 0.73 0.80 0.75 0.29
Solvency Ratio
 0.05 0.05 0.12 0.09 0.06
Operating Cash Flow Ratio
 0.00 -0.30 0.28 0.21 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 0.60 0.40 -0.59
Net Current Asset Value
¥ -5.34B¥ -5.34B¥ 2.50B¥ 2.57B¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.33 0.37 0.34
Debt-to-Equity Ratio
 1.25 1.25 0.81 0.94 0.90
Debt-to-Capital Ratio
 0.55 0.55 0.45 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.26 0.09
Financial Leverage Ratio
 2.88 2.88 2.44 2.57 2.67
Debt Service Coverage Ratio
 0.10 0.10 0.34 0.19 0.12
Interest Coverage Ratio
 8.59 8.34 25.28 0.00 12.86
Debt to Market Cap
 0.39 0.39 0.24 0.36 0.17
Interest Debt Per Share
 253.17 253.60 164.62 250.71 135.82
Net Debt to EBITDA
 4.07 4.09 -0.08 0.60 3.38
Profitability Margins
Gross Profit Margin
26.13%26.60%27.43%24.09%22.94%
EBIT Margin
1.86%1.84%5.20%3.21%2.11%
EBITDA Margin
3.79%3.77%7.12%4.89%3.27%
Operating Profit Margin
2.90%3.37%5.20%3.21%2.11%
Pretax Profit Margin
1.44%1.44%5.21%3.98%2.21%
Net Profit Margin
0.66%0.66%3.09%2.51%1.22%
Continuous Operations Profit Margin
0.66%0.66%3.09%2.51%1.22%
Net Income Per EBT
45.77%45.77%59.23%63.15%55.25%
EBT Per EBIT
49.47%42.66%100.12%123.79%104.96%
Return on Assets (ROA)
0.76%0.76%4.29%3.30%1.96%
Return on Equity (ROE)
2.29%2.20%10.48%8.48%5.23%
Return on Capital Employed (ROCE)
5.16%5.98%12.51%7.55%7.48%
Return on Invested Capital (ROIC)
1.54%1.79%5.50%3.37%2.49%
Return on Tangible Assets
0.77%0.77%4.37%3.37%1.98%
Earnings Yield
0.69%0.69%3.13%3.20%0.99%
Efficiency Ratios
Receivables Turnover
 275.09 275.09 141.63 144.02 498.76
Payables Turnover
 12.74 12.66 13.46 13.82 12.93
Inventory Turnover
 0.00 0.00 2.34 2.15 1.93
Fixed Asset Turnover
 12.15 12.15 10.63 11.67 14.11
Asset Turnover
 1.16 1.16 1.39 1.31 1.60
Working Capital Turnover Ratio
 -11.53 9.67 3.55 4.31 5.05
Cash Conversion Cycle
 -27.32 -27.50 131.56 145.68 161.46
Days of Sales Outstanding
 1.33 1.33 2.58 2.53 0.73
Days of Inventory Outstanding
 0.00 0.00 156.10 169.56 188.96
Days of Payables Outstanding
 28.65 28.83 27.12 26.41 28.23
Operating Cycle
 1.33 1.33 158.68 172.09 189.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -61.13 59.27 64.05 -70.51
Free Cash Flow Per Share
 0.00 -64.40 40.51 44.18 -85.37
CapEx Per Share
 0.00 3.27 18.76 19.87 14.86
Free Cash Flow to Operating Cash Flow
 0.00 1.05 0.68 0.69 1.21
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.26 2.35 2.26 -3.32
Capital Expenditure Coverage Ratio
 0.00 -18.67 3.16 3.22 -4.74
Operating Cash Flow Coverage Ratio
 0.00 -0.24 0.36 0.26 -0.52
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.09 0.07 -0.11
Free Cash Flow Yield
0.00%-10.08%5.98%6.28%-10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 145.15 144.24 31.99 31.28 100.71
Price-to-Sales (P/S) Ratio
 0.95 0.95 0.99 0.79 1.23
Price-to-Book (P/B) Ratio
 3.20 3.18 3.35 2.65 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.92 16.71 15.93 -9.25
Price-to-Operating Cash Flow Ratio
 0.00 -10.45 11.42 10.99 -11.20
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -1.82 1.40 0.26 -1.66
Price-to-Fair Value
 3.20 3.18 3.35 2.65 5.27
Enterprise Value Multiple
 29.25 29.21 13.80 16.65 41.06
Enterprise Value
 17.42B 17.28B 15.72B 12.58B 19.05B
EV to EBITDA
 29.33 29.21 13.80 16.65 41.06
EV to Sales
 1.11 1.10 0.98 0.81 1.34
EV to Free Cash Flow
 0.00 -11.54 16.62 16.53 -10.08
EV to Operating Cash Flow
 0.00 -12.15 11.36 11.40 -12.21
Tangible Book Value Per Share
 193.24 193.24 192.93 250.59 146.14
Shareholders’ Equity Per Share
 201.20 201.19 201.88 265.40 149.85
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.41 0.37 0.45
Revenue Per Share
 674.12 674.10 685.40 896.28 641.09
Net Income Per Share
 4.43 4.43 21.16 22.51 7.84
Tax Burden
 0.46 0.46 0.59 0.63 0.55
Interest Burden
 0.77 0.78 1.00 1.24 1.05
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.22 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -13.79 2.80 2.85 -9.02
Currency in JPY