LiB Consulting co.,ltd (TYO:480A)

LiB Consulting co.,ltd Statistics

Total Valuation

TYO:480A has a market cap or net worth of JPY 7.74 billion. The enterprise value is 5.36 billion.

Market Cap	7.74B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:480A has 6.65 million shares outstanding.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+67.40%
Owned by Insiders (%)	76.72%
Owned by Institutions (%)	0.13%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.32
P/TBV Ratio	2.77
P/FCF Ratio	12.65
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.76.

EV / Earnings	10.51
EV / Sales	0.88
EV / EBITDA	5.70
EV / EBIT	6.41
EV / FCF	8.76

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	278.67

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 52.83%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	52.83%
Return on Capital Employed (ROCE)	24.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.71M
Profits Per Employee	1.48M
Employee Count	345
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:480A has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	39.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,125.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	21,660

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, TYO:480A had revenue of JPY 6.11 billion and earned 510.00 million in profits. Earnings per share was 85.58.

Revenue	6.11B
Gross Profit	3.00B
Operating Income	836.00M
Pretax Income	844.00M
Net Income	510.00M
EBITDA	940.00M
EBIT	836.00M
Earnings Per Share (EPS)	85.58

Balance Sheet

The company has 2.39 billion in cash and n/a in debt, with a net cash position of 2.39 billion or 359.83 per share.

Cash & Cash Equivalents	2.39B
Total Debt	n/a
Net Cash	2.39B
Net Cash Per Share	359.83
Equity (Book Value)	3.34B
Book Value Per Share	638.09
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 631.00 million and capital expenditures -19.00 million, giving a free cash flow of 612.00 million.

Operating Cash Flow	631.00M
Capital Expenditures	-19.00M
Depreciation & Amortization	104.00M
Net Borrowing	-235.00M
Free Cash Flow	612.00M
FCF Per Share	92.06

Margins

Gross margin is 49.09%, with operating and profit margins of 13.68% and 8.35%.

Gross Margin	49.09%
Operating Margin	13.68%
Pretax Margin	13.82%
Profit Margin	8.35%
EBITDA Margin	15.39%
EBIT Margin	13.68%
FCF Margin	10.02%

Dividends & Yields

TYO:480A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	7.90%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:480A has an Altman Z-Score of 8.07 and a Piotroski F-Score of 4.

Altman Z-Score	8.07
Piotroski F-Score	4