XJPX1431
Market cap92mUSD
Jan 17, Last price
657.00JPY
1D
-0.15%
1Q
-2.09%
IPO
137.61%
Name
Lib Work Co Ltd
Chart & Performance
P/E
37.47
P/S
0.94
EPS
17.54
Div Yield, %
1.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.21%
Revenues
15.44b
+8.83%
Net income
388m
+123.33%
CFO
1.10b
P
Dividend
Dec 27, 20240 JPY/sh
Profile
Lib Work Co.,Ltd. primarily engages in the planning, construction, and sale of detached houses in Japan. The company provides real estate and web marketing business. It offers its services under the Palette, Z.E.N, and Icing name. The company was formerly known as SK-Home Co., Ltd. and changed its name to Lib Work Co.,Ltd. in April 2018. Lib Work Co.,Ltd. was incorporated in 1997 and is headquartered in Yamaga, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 15,435,172 8.83% | 14,183,138 3.07% | 13,761,128 46.33% | ||
Cost of revenue | 14,912,640 | 13,840,146 | 12,974,662 | ||
Unusual Expense (Income) | |||||
NOPBT | 522,532 | 342,992 | 786,466 | ||
NOPBT Margin | 3.39% | 2.42% | 5.72% | ||
Operating Taxes | 226,198 | 140,554 | 241,436 | ||
Tax Rate | 43.29% | 40.98% | 30.70% | ||
NOPAT | 296,334 | 202,438 | 545,030 | ||
Net income | 387,574 123.33% | 173,540 -60.97% | 444,581 31.95% | ||
Dividends | (145,401) | (141,136) | (124,053) | ||
Dividend yield | 1.19% | 0.81% | 0.75% | ||
Proceeds from repurchase of equity | 1,102,810 | (117,640) | (302,038) | ||
BB yield | -9.02% | 0.67% | 1.83% | ||
| Debt | |||||
Debt current | 2,731,666 | 2,646,109 | 1,336,717 | ||
Long-term debt | 1,597,716 | 349,605 | 501,439 | ||
Deferred revenue | 267,996 | 4,236,202 | |||
Other long-term liabilities | 381,660 | 79,475 | (3,926,180) | ||
Net debt | 462,515 | 1,570,410 | (587,732) | ||
| Cash flow | |||||
Cash from operating activities | 1,102,950 | (1,559,862) | 138,657 | ||
CAPEX | (338,000) | (328,852) | (271,486) | ||
Cash from investing activities | (923,324) | (334,168) | (281,716) | ||
Cash from financing activities | 2,290,682 | 903,447 | (887,959) | ||
FCF | 120,308 | (1,887,995) | (91,820) | ||
| Balance | |||||
Cash | 3,866,388 | 1,413,274 | 2,413,858 | ||
Long term investments | 479 | 12,030 | 12,030 | ||
Excess cash | 3,095,108 | 716,147 | 1,737,832 | ||
Stockholders' equity | 4,043,732 | 6,642,351 | 4,414,870 | ||
Invested Capital | 6,174,733 | 5,866,079 | 3,675,663 | ||
ROIC | 4.92% | 4.24% | 17.23% | ||
ROCE | 5.62% | 5.21% | 14.49% | ||
| EV | |||||
Common stock shares outstanding | 17,221 | 22,124 | 22,392 | ||
Price | 710.00 -10.13% | 790.00 7.19% | 737.00 -15.58% | ||
Market cap | 12,227,194 -30.04% | 17,477,594 5.91% | 16,502,859 -12.00% | ||
EV | 13,140,902 | 22,645,445 | 17,317,423 | ||
EBITDA | 781,906 | 507,645 | 919,325 | ||
EV/EBITDA | 16.81 | 44.61 | 18.84 | ||
Interest | 29,883 | 23,278 | 18,995 | ||
Interest/NOPBT | 5.72% | 6.79% | 2.42% | ||