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Lib Work Co.,Ltd. (1431) AI Stock Analysis
Lib Work Co.,Ltd.
(TSE/TYO:1431)
The score is held back primarily by weakening fundamentals: sharp margin compression, higher leverage, and a swing to negative operating/free cash flow. Technicals are relatively neutral with a small positive tilt (positive MACD, neutral RSI), but they do not outweigh the financial statement risks. Valuation is also a constraint because the negative P/E reflects weak/negative earnings and the dividend yield is modest.
Lib Work Co.,Ltd. (1431) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.31B
- Dividend Yield
- 1.04%
- Average Volume (3M)
- 28.99K
- Price to Earnings (P/E)
- 138.8
- Beta (1Y)
- 0.41
- Revenue Growth
- -2.03%
- EPS Growth
- -79.14%
- Country
- Japan
- Employees
- 323
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
Lib Work Co.,Ltd. Business Overview & Revenue Model
Company Description
Lib Work Co.,Ltd. primarily focuses on the design, construction, and sale of single-family homes across Japan. The company extends its operations to include real estate and digital marketing services. Its offerings are presented under distinct brand...
How the Company Makes Money
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Lib Work Co.,Ltd. Financial Statement Overview
Summary
Despite meaningful multi-year revenue expansion, the latest year shows a sharp deterioration in profitability (net margin ~3.1% to ~0.7%; EBIT margin ~5.2% to ~1.8%). Balance-sheet risk has risen with higher leverage (debt-to-equity ~0.81x to ~1.25x) and much weaker ROE (~10.5% to ~2.2%). Cash flow is the key drag: operating cash flow and free cash flow turned negative in 2026 after being positive in 2024–2025, highlighting elevated volatility and liquidity/execution risk.
Income Statement
55NeutralBalance Sheet
50NeutralCash Flow
33Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.68B | 15.68B | 16.00B | 15.44B | 14.18B | 9.40B |
| Gross Profit | 4.10B | 4.17B | 4.39B | 3.72B | 3.25B | 2.50B |
| EBITDA | 594.11M | 591.52M | 1.14B | 755.18M | 463.90M | 594.17M |
| Net Income | 103.10M | 103.10M | 494.00M | 387.57M | 173.54M | 336.94M |
Balance Sheet | ||||||
| Total Assets | 13.49B | 13.49B | 11.52B | 11.74B | 8.86B | 7.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.42B | 3.90B | 3.87B | 1.41B | 3.43B |
| Total Debt | 5.84B | 5.84B | 3.81B | 4.32B | 2.98B | 2.28B |
| Total Liabilities | 8.81B | 8.81B | 6.81B | 7.17B | 5.54B | 4.23B |
| Stockholders Equity | 4.68B | 4.68B | 4.71B | 4.57B | 3.32B | 3.37B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.50B | 946.00M | 760.84M | -1.89B | -85.57M |
| Operating Cash Flow | 0 | -1.42B | 1.38B | 1.10B | -1.56B | 134.03M |
| Investing Cash Flow | 0 | -906.84M | -496.00M | -923.32M | -334.17M | -599.13M |
| Financing Cash Flow | 0 | 1.87B | -856.00M | 2.29B | 903.45M | 3.05B |
Lib Work Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 615.00 is below the 20-day moving average (MA) of 622.00, below the 50-day MA of 638.80, and below the 200-day MA of 642.95, indicating a bearish trend. The MACD of -7.26 indicates Negative momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
Overall Rating
JP:891861Neutral
JP:324260Neutral
JP:893157.25Neutral
JP:347551Neutral- JP:143148Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8918 | 61Neutral | JPY 13.84B | 11.85 | ― | 1.11% | 72.25% | 887.86% |
| JP:3242 | 60Neutral | JPY 20.18B | 9.09 | ― | 4.47% | 16.09% | 13.44% |
| JP:8931 | 57Neutral | JPY 13.72B | 6.99 | ― | 5.58% | -0.05% | -45.05% |
| JP:3475 | 51Neutral | JPY 33.35B | 13.59 | ― | 4.09% | 27.64% | 6.54% |
| JP:1431 | 48Neutral | JPY 14.31B | 138.83 | ― | 1.04% | -2.03% | -79.14% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1431 | Lib Work Co.,Ltd. | 615.00 | -107.94 | -14.93% | |
| JP:3242 | Urbanet Corporation Co., Ltd. | 537.00 | -3.17 | -0.59% | |
| JP:3475 | Good Com Asset Co.,Ltd. | 1125.00 | -188.60 | -14.36% | |
| JP:8918 | LAND Co., Ltd. | 9.00 | 0.00 | 0.00% | |
| JP:8931 | WADAKOHSAN CORPORATION | 1236.00 | -347.99 | -21.97% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026