Japan
· Delayed Price · Currency is JPY Lib Work Statistics
Total Valuation
Lib Work has a market cap or net worth of JPY 15.97 billion. The enterprise value is 15.63 billion.
| Market Cap | 15.97B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Lib Work has 23.25 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 61.47% |
| Owned by Institutions (%) | 0.89% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 18.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 54.19M |
| Profits Per Employee | 2.04M |
| Employee Count | 308 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.22, so Lib Work's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 670.94 |
| 200-Day Moving Average | 673.60 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 15,090 |
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 16.69 billion and earned 627.00 million in profits. Earnings per share was 26.77.
| Revenue | 16.69B |
| Gross Profit | 4.29B |
| Operating Income | 857.00M |
| Pretax Income | 947.00M |
| Net Income | 627.00M |
| EBITDA | 1.19B |
| EBIT | 857.00M |
| Earnings Per Share (EPS) | 26.77 |
Balance Sheet
The company has 4.17 billion in cash and 3.82 billion in debt, giving a net cash position of 344.00 million or 14.80 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 3.82B |
| Net Cash | 344.00M |
| Net Cash Per Share | 14.80 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 195.05 |
| Working Capital | 4.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.71%, with operating and profit margins of 5.14% and 3.76%.
| Gross Margin | 25.71% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.76% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |