Lib Work Statistics

Total Valuation

Lib Work has a market cap or net worth of JPY 15.37 billion. The enterprise value is 15.17 billion.

Market Cap	15.37B
Enterprise Value	15.17B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Lib Work has 23.25 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	23.25M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	0.89%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 41.82.

PE Ratio	41.82
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.40
P/TBV Ratio	3.58
P/FCF Ratio	11.18
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 11.04.

EV / Earnings	41.33
EV / Sales	0.97
EV / EBITDA	19.01
EV / EBIT	29.57
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.84.

Current Ratio	1.82
Quick Ratio	0.76
Debt / Equity	0.84
Debt / EBITDA	4.74
Debt / FCF	2.75
Interest Coverage	18.32

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	50.72M
Profits Per Employee	1.19M
Employee Count	308
Asset Turnover	1.38
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.26, so Lib Work's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.58%
50-Day Moving Average	669.92
200-Day Moving Average	674.99
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	35,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lib Work had revenue of JPY 15.62 billion and earned 367.00 million in profits. Earnings per share was 15.80.

Revenue	15.62B
Gross Profit	3.89B
Operating Income	513.00M
Pretax Income	599.00M
Net Income	367.00M
EBITDA	798.00M
EBIT	513.00M
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 3.78 billion in debt, giving a net cash position of 198.00 million or 8.52 per share.

Cash & Cash Equivalents	3.98B
Total Debt	3.78B
Net Cash	198.00M
Net Cash Per Share	8.52
Equity (Book Value)	4.52B
Book Value Per Share	194.39
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -256.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-256.00M
Free Cash Flow	1.37B
FCF Per Share	59.10

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 3.28% and 2.35%.

Gross Margin	24.88%
Operating Margin	3.28%
Pretax Margin	3.83%
Profit Margin	2.35%
EBITDA Margin	5.11%
EBIT Margin	3.28%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.96%.

Dividend Per Share	6.40
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.87%
Buyback Yield	-5.26%
Shareholder Yield	-4.30%
Earnings Yield	2.39%
FCF Yield	8.94%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Lib Work has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a