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

LiB Consulting co.,ltd Statistics

Total Valuation

TYO:480A has a market cap or net worth of JPY 6.02 billion. The enterprise value is 3.56 billion.

Market Cap	6.02B
Enterprise Value	3.56B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-13.86%
Owned by Insiders (%)	76.72%
Owned by Institutions (%)	0.34%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.60
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.97
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	3.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.02

Current Ratio	5.02
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	380.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	52.63%
Return on Capital Employed (ROCE)	24.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.76M
Profits Per Employee	1.73M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:480A has paid 362.50 million in taxes.

Income Tax	362.50M
Effective Tax Rate	37.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,095.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.11
Average Volume (20 Days)	22,940

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 6.47 billion and earned 595.50 million in profits. Earnings per share was 91.15.

Revenue	6.47B
Gross Profit	3.17B
Operating Income	951.50M
Pretax Income	956.00M
Net Income	595.50M
EBITDA	n/a
EBIT	951.50M
Earnings Per Share (EPS)	91.15

Balance Sheet

The company has 2.47 billion in cash and n/a in debt, with a net cash position of 2.47 billion or 370.97 per share.

Cash & Cash Equivalents	2.47B
Total Debt	n/a
Net Cash	2.47B
Net Cash Per Share	370.97
Equity (Book Value)	3.77B
Book Value Per Share	571.78
Working Capital	2.81B

Cash Flow

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

Margins

Gross margin is 48.91%, with operating and profit margins of 14.70% and 9.20%.

Gross Margin	48.91%
Operating Margin	14.70%
Pretax Margin	14.77%
Profit Margin	9.20%
EBITDA Margin	n/a
EBIT Margin	14.70%
FCF Margin	n/a

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	9.90%
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
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 9.47 and a Piotroski F-Score of 1.

Altman Z-Score	9.47
Piotroski F-Score	1