Japan · Delayed Price · Currency is JPY Lib Work Statistics
Total Valuation
Lib Work has a market cap or net worth of JPY 15.03 billion. The enterprise value is 17.44 billion.
| Market Cap | 15.03B |
| Enterprise Value | 17.44B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Lib Work has 23.27 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 0.66% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 145.89.
| PE Ratio | 145.89 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 33.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -3.90 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 48.39M |
| Profits Per Employee | 317,901 |
| Employee Count | 324 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Lib Work has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 54.22% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.13, so Lib Work's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 646.56 |
| 200-Day Moving Average | 661.05 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 22,335 |
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 15.68 billion and earned 103.00 million in profits. Earnings per share was 4.43.
| Revenue | 15.68B |
| Gross Profit | 4.47B |
| Operating Income | 528.00M |
| Pretax Income | 225.00M |
| Net Income | 103.00M |
| EBITDA | 830.00M |
| EBIT | 528.00M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 3.42 billion in cash and 5.83 billion in debt, with a net cash position of -2.42 billion or -103.80 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 5.83B |
| Net Cash | -2.42B |
| Net Cash Per Share | -103.80 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 201.11 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -76.00 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | 2.03B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -64.34 |
Margins
Gross margin is 28.53%, with operating and profit margins of 3.37% and 0.66%.
| Gross Margin | 28.53% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.37% |
| 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 | 145.63% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.69% |
| FCF Yield | -9.96% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |