Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 657.00
+1.00 (0.15%)
Jul 30, 2026, 3:30 PM JST
Lib Work Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 15,286 | 15,738 | 16,710 | 17,461 | 16,392 | 19,709 | |
Market Cap Growth | -9.43% | -5.82% | -4.30% | 6.52% | -16.83% | - |
Enterprise Value | 18,146 | 15,394 | 18,236 | 19,039 | 16,502 | 19,039 |
Last Close Price | 657.00 | 670.72 | 697.02 | 769.18 | 711.96 | 837.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 31.86 | 43.18 | 100.93 | 36.92 | 58.66 |
PS Ratio | 1.08 | 0.98 | 1.08 | 1.23 | 1.19 | 2.10 |
PB Ratio | 3.52 | 3.34 | 3.66 | 5.27 | 4.82 | 5.85 |
P/TBV Ratio | 3.67 | 3.49 | 3.87 | 5.40 | 4.96 | 6.04 |
P/FCF Ratio | - | 16.64 | 21.87 | - | - | - |
P/OCF Ratio | - | 11.37 | 15.16 | - | 118.79 | 147.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.29 | 0.96 | 1.18 | 1.34 | 1.20 | 2.03 |
EV/EBITDA Ratio | 28.85 | 13.52 | 24.19 | 42.12 | 20.78 | 32.05 |
EV/EBIT Ratio | 63.23 | 18.48 | 36.77 | 65.88 | 24.93 | 39.10 |
EV/FCF Ratio | - | 16.27 | 23.87 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.31 | 0.81 | 0.94 | 0.90 | 0.54 | 0.68 |
Debt / EBITDA Ratio | 9.04 | 3.35 | 5.72 | 6.59 | 2.29 | 3.84 |
Debt / FCF Ratio | - | 4.03 | 5.65 | - | - | - |
Net Debt / Equity Ratio | 0.66 | -0.02 | 0.10 | 0.47 | -0.17 | -0.34 |
Net Debt / EBITDA Ratio | 4.55 | -0.08 | 0.60 | 3.47 | -0.75 | -1.94 |
Net Debt / FCF Ratio | - | -0.09 | 0.59 | -0.84 | 5.27 | 22.65 |
Asset Turnover | 1.12 | 1.38 | 1.50 | 1.72 | 1.81 | - |
Inventory Turnover | 1.61 | 2.23 | 2.11 | 2.32 | 3.09 | - |
Quick Ratio | 0.39 | 0.82 | 0.77 | 0.30 | 0.71 | 1.19 |
Current Ratio | 1.48 | 1.91 | 1.88 | 1.53 | 1.89 | 2.30 |
Return on Equity (ROE) | -1.15% | 10.64% | 9.82% | 5.15% | 13.11% | - |
Return on Assets (ROA) | 1.42% | 4.48% | 3.01% | 2.19% | 5.44% | - |
Return on Invested Capital (ROIC) | -2.46% | 10.23% | 6.33% | 4.16% | 17.09% | 10.61% |
Return on Capital Employed (ROCE) | 4.80% | 12.50% | 7.60% | 7.20% | 15.70% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -0.33% | 3.14% | 2.32% | 0.99% | 2.71% | 1.70% |
FCF Yield | -9.49% | 6.01% | 4.57% | -10.74% | -0.69% | -0.26% |
Dividend Yield | 0.97% | 0.95% | 0.92% | 0.83% | 0.81% | 0.55% |
Payout Ratio | - | 30.57% | 37.47% | 81.50% | 27.93% | 28.57% |
Buyback Yield / Dilution | 0.70% | -3.75% | -1.73% | 1.20% | -4.24% | - |
Total Shareholder Return | 1.67% | -2.80% | -0.81% | 2.03% | -3.43% | 0.55% |