Japan · Delayed Price · Currency is JPY Lib Work Statistics
Total Valuation
Lib Work has a market cap or net worth of JPY 15.09 billion. The enterprise value is 17.25 billion.
| Market Cap | 15.09B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lib Work has 23.25 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | 0.91% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 66.19.
| PE Ratio | 66.19 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of -11.89.
| EV / Earnings | 75.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 31.60 |
| EV / FCF | -11.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -3.85 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 703,704 |
| Employee Count | 324 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Lib Work has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 48.99% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.10, so Lib Work's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 654.76 |
| 200-Day Moving Average | 706.20 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 29,055 |
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 14.83 billion and earned 228.00 million in profits. Earnings per share was 9.81.
| Revenue | 14.83B |
| Gross Profit | 4.32B |
| Operating Income | 546.00M |
| Pretax Income | 447.00M |
| Net Income | 228.00M |
| EBITDA | 864.00M |
| EBIT | 546.00M |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 3.42 billion in cash and 5.59 billion in debt, with a net cash position of -2.17 billion or -93.16 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 5.59B |
| Net Cash | -2.17B |
| Net Cash Per Share | -93.16 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 198.14 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -303.00 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -62.41 |
Margins
Gross margin is 29.13%, with operating and profit margins of 3.68% and 1.54%.
| Gross Margin | 29.13% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.79% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.51% |
| FCF Yield | -9.62% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |