Japan · Delayed Price · Currency is JPY Lib Work Statistics
Total Valuation
Lib Work has a market cap or net worth of JPY 15.00 billion. The enterprise value is 16.55 billion.
| Market Cap | 15.00B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lib Work has 23.25 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | 0.91% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 46.77.
| PE Ratio | 46.77 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | 16.94 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 46.27M |
| Profits Per Employee | 990,741 |
| Employee Count | 324 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Lib Work has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.14, so Lib Work's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 684.94 |
| 200-Day Moving Average | 706.85 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 73,895 |
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 14.99 billion and earned 321.00 million in profits. Earnings per share was 13.79.
| Revenue | 14.99B |
| Gross Profit | 4.29B |
| Operating Income | 593.00M |
| Pretax Income | 581.00M |
| Net Income | 321.00M |
| EBITDA | 911.00M |
| EBIT | 593.00M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 3.47 billion in cash and 5.03 billion in debt, with a net cash position of -1.56 billion or -67.01 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 5.03B |
| Net Cash | -1.56B |
| Net Cash Per Share | -67.01 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 188.26 |
| Working Capital | 3.95B |
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 28.58%, with operating and profit margins of 3.96% and 2.14%.
| Gross Margin | 28.58% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |