Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 657.00
+5.00 (0.77%)
Mar 10, 2026, 10:39 AM JST
Lib Work Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Market Capitalization | 15,159 | 15,738 | 16,710 | 17,461 | 16,392 | 19,709 | Upgrade
|
| Market Cap Growth | -4.44% | -5.82% | -4.30% | 6.52% | -16.83% | - | Upgrade
|
| Enterprise Value | 17,325 | 15,394 | 18,236 | 19,039 | 16,502 | 19,039 | Upgrade
|
| Last Close Price | 652.00 | 674.06 | 700.49 | 773.01 | 715.51 | 841.78 | Upgrade
|
| PE Ratio | 66.49 | 31.86 | 43.18 | 100.93 | 36.92 | 58.66 | Upgrade
|
| PS Ratio | 1.02 | 0.98 | 1.08 | 1.23 | 1.19 | 2.10 | Upgrade
|
| PB Ratio | 3.29 | 3.34 | 3.66 | 5.27 | 4.82 | 5.85 | Upgrade
|
| P/TBV Ratio | 3.43 | 3.49 | 3.87 | 5.40 | 4.96 | 6.04 | Upgrade
|
| P/FCF Ratio | - | 16.64 | 21.87 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 11.37 | 15.16 | - | 118.79 | 147.08 | Upgrade
|
| EV/Sales Ratio | 1.17 | 0.96 | 1.18 | 1.34 | 1.20 | 2.03 | Upgrade
|
| EV/EBITDA Ratio | 20.05 | 13.52 | 24.19 | 42.12 | 20.78 | 32.05 | Upgrade
|
| EV/EBIT Ratio | 31.73 | 18.48 | 36.77 | 65.88 | 24.93 | 39.10 | Upgrade
|
| EV/FCF Ratio | -11.94 | 16.27 | 23.87 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.21 | 0.81 | 0.94 | 0.90 | 0.54 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 6.47 | 3.35 | 5.72 | 6.59 | 2.29 | 3.84 | Upgrade
|
| Debt / FCF Ratio | - | 4.03 | 5.65 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | -0.02 | 0.10 | 0.47 | -0.17 | -0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.51 | -0.08 | 0.60 | 3.47 | -0.75 | -1.94 | Upgrade
|
| Net Debt / FCF Ratio | -1.49 | -0.09 | 0.59 | -0.84 | 5.27 | 22.65 | Upgrade
|
| Asset Turnover | 1.18 | 1.38 | 1.50 | 1.72 | 1.81 | - | Upgrade
|
| Inventory Turnover | 1.75 | 2.23 | 2.11 | 2.32 | 3.09 | - | Upgrade
|
| Quick Ratio | 0.51 | 0.82 | 0.77 | 0.30 | 0.71 | 1.19 | Upgrade
|
| Current Ratio | 1.59 | 1.91 | 1.88 | 1.53 | 1.89 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 5.00% | 10.64% | 9.82% | 5.15% | 13.11% | - | Upgrade
|
| Return on Assets (ROA) | 2.72% | 4.48% | 3.01% | 2.19% | 5.44% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 4.38% | 10.23% | 6.33% | 4.16% | 17.09% | 10.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 12.50% | 7.60% | 7.20% | 15.70% | 10.30% | Upgrade
|
| Earnings Yield | 1.50% | 3.14% | 2.32% | 0.99% | 2.71% | 1.70% | Upgrade
|
| FCF Yield | -9.57% | 6.01% | 4.57% | -10.74% | -0.69% | -0.26% | Upgrade
|
| Dividend Yield | 0.98% | 0.95% | 0.91% | 0.83% | 0.81% | 0.54% | Upgrade
|
| Payout Ratio | 65.79% | 30.57% | 37.47% | 81.50% | 27.93% | 28.57% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -3.75% | -1.73% | 1.20% | -4.24% | - | Upgrade
|
| Total Shareholder Return | 0.84% | -2.80% | -0.81% | 2.03% | -3.43% | 0.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.