Lib Work Co.,Ltd. Statistics
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Lib Work Co.,Ltd. (1431) Stock Statistics & Valuation Metrics
Total Valuation
Lib Work Co.,Ltd. has a market cap or net worth of JPY 14.27B. The enterprise value is JPY 17.28B.
- Market Cap
- JPY 14.27B
- Enterprise Value
- JPY 17.28B
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 Outstanding
- 24,151,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Lib Work Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.79%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.79%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 48.54M
- Profits Per Employee
- 319.20K
- Employee Count
- 323
- Asset Turnover
- 1.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lib Work Co.,Ltd. is 138.60. Lib Work Co.,Ltd.’s PEG ratio is -0.98.
- PE Ratio
- 138.60
- PS Ratio
- 0.91
- PB Ratio
- 3.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, Lib Work Co.,Ltd. had revenue of 15.68B and earned 103.10M in profits. Earnings per share was 4.43.
- Revenue
- 15.68B
- Gross Profit
- 4.17B
- Operating Income
- 527.98M
- Pretax Income
- 225.24M
- Net Income
- 103.10M
- EBITDA
- 591.52M
- Earnings Per Share (EPS)
- 4.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Lib Work Co.,Ltd. pays an annual dividend of JPY 1.60, resulting in a dividend yield of 1.04%
- Dividend Per Share
- JPY 1.60
- Dividend Yield
- 1.04%
- Payout Ratio
- 46.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.72%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -16.60%
- 50-Day Moving Average
- 635.11
- 200-Day Moving Average
- 642.80
- Relative Strength Index (RSI)
- 43.53
- Average Volume (3m)
- 31.19K
Important Dates
Lib Work Co.,Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Lib Work Co.,Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 124.70%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 4.09
- Interest Coverage Ratio
- 8.34
Taxes
In the past 12 months, Lib Work Co.,Ltd. has paid 122.14M in taxes.
- Income Tax
- 122.14M
- Effective Tax Rate
- 0.54
Enterprise Valuation
Lib Work Co.,Ltd. EV to EBITDA ratio is 28.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.06
- EV to EBITDA
- 28.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Lib Work Co.,Ltd. has JPY 3.42B in cash and marketable securities with JPY 5.84B in debt, giving a net cash position of -JPY 2.42B billion.
- Cash & Marketable Securities
- JPY 3.42B
- Total Debt
- JPY 5.84B
- Net Cash
- -JPY 2.42B
- Net Cash Per Share
- -JPY 100.08
- Tangible Book Value Per Share
- JPY 193.24
Margins
Gross margin is 26.13%, with operating margin of 2.90%, and net profit margin of 0.66%.
- Gross Margin
- 26.13%
- Operating Margin
- 2.90%
- Pretax Margin
- 1.44%
- Net Profit Margin
- 0.66%
- EBITDA Margin
- 3.79%
- EBIT Margin
- 1.86%
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 Count
- ―
- Revenue Growth Forecast
- -2.03%
- EPS Growth Forecast
- -79.14%
Scores
- Smart Score
- ―
- AI Score
- 48
