Lib Work Co.,Ltd. (TYO:1431)

Lib Work Statistics

Total Valuation

Lib Work has a market cap or net worth of JPY 14.96 billion. The enterprise value is 17.82 billion.

Market Cap	14.96B
Enterprise Value	17.82B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Lib Work has 23.27 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	61.11%
Owned by Institutions (%)	0.91%
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.44
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-349.41
EV / Sales	1.26
EV / EBITDA	28.33
EV / EBIT	62.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.31.

Current Ratio	1.48
Quick Ratio	0.39
Debt / Equity	1.31
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	43.58M
Profits Per Employee	-157,407
Employee Count	324
Asset Turnover	1.12
Inventory Turnover	1.61

Taxes

In the past 12 months, Lib Work has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	160.00%

Stock Price Statistics

The stock price has decreased by -7.08% 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	-7.08%
50-Day Moving Average	647.00
200-Day Moving Average	693.01
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	17,710

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 14.12 billion and -51.00 million in losses. Loss per share was -2.19.

Revenue	14.12B
Gross Profit	4.12B
Operating Income	287.00M
Pretax Income	85.00M
Net Income	-51.00M
EBITDA	629.00M
EBIT	287.00M
Loss Per Share	-2.19

Balance Sheet

The company has 2.83 billion in cash and 5.69 billion in debt, with a net cash position of -2.86 billion or -122.93 per share.

Cash & Cash Equivalents	2.83B
Total Debt	5.69B
Net Cash	-2.86B
Net Cash Per Share	-122.93
Equity (Book Value)	4.35B
Book Value Per Share	186.80
Working Capital	3.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	342.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.18%, with operating and profit margins of 2.03% and -0.36%.

Gross Margin	29.18%
Operating Margin	2.03%
Pretax Margin	0.60%
Profit Margin	-0.36%
EBITDA Margin	4.45%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.00%.

Dividend Per Share	6.40
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.69%
Earnings Yield	-0.34%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3