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Total Valuation
Lib Work Co.,Ltd. has a market cap or net worth of ¥15.29B. The enterprise value is ¥17.28K.
Market Cap¥15.29B
Enterprise Value¥17.28K
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 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 Employee48.39M
Profits Per Employee318.22K
Employee Count324
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lib Work Co.,Ltd. is 148.3. Lib Work Co.,Ltd.’s PEG ratio is -1.82.
PE Ratio148.3
PS Ratio0.95
PB Ratio3.18
Price to Fair Value3.18
Price to FCF-9.92
Price to Operating Cash Flow0.00
PEG Ratio-1.82
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.
Revenue15.68B
Gross Profit4.17B
Operating Income527.98M
Pretax Income225.24M
Net Income103.10M
EBITDA591.52M
Earnings Per Share (EPS)4.43
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 0.97%
Dividend Per Share¥1.6
Dividend Yield0.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-12.74%
50-Day Moving Average650.44
200-Day Moving Average651.94
Relative Strength Index (RSI)58.19
Average Volume (3m)13.90K
Important Dates
Lib Work Co.,Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lib Work Co.,Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 124.70%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.39
Net Debt to EBITDA4.09
Interest Coverage Ratio8.34
Taxes
In the past 12 months, Lib Work Co.,Ltd. has paid 122.14M in taxes.
Income Tax122.14M
Effective Tax Rate0.54
Enterprise Valuation
Lib Work Co.,Ltd. EV to EBITDA ratio is 29.21, with an EV/FCF ratio of -11.54.
EV to Sales1.10
EV to EBITDA29.21
EV to Free Cash Flow-11.54
EV to Operating Cash Flow-12.15
Balance Sheet
Lib Work Co.,Ltd. has ¥3.42B in cash and marketable securities with ¥5.84B in debt, giving a net cash position of -¥2.42B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥5.84B
Net Cash-¥2.42B
Net Cash Per Share-¥100.08
Tangible Book Value Per Share¥193.24
Margins
Gross margin is 26.13%, with operating margin of 3.37%, and net profit margin of 0.66%.
Gross Margin26.13%
Operating Margin3.37%
Pretax Margin1.44%
Net Profit Margin0.66%
EBITDA Margin3.77%
EBIT Margin1.84%
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 Forecast-2.03%
EPS Growth Forecast-79.11%