LIB WORK CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 729 JPY | +0.83% |
|
-2.15% | -3.95% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 19,709 | 16,392 | 17,461 |
| Enterprise Value (EV) 1 | 18,554 | 15,797 | 19,028 |
| P/E ratio | 55.8 x | 37.2 x | 101 x |
| Yield | 0.52% | 0.79% | 0.81% |
| Capitalization / Revenue | 2.1 x | 1.19 x | 1.23 x |
| EV / Revenue | 1.97 x | 1.15 x | 1.34 x |
| EV / EBITDA | 31.2 x | 19.9 x | 42.1 x |
| EV / FCF | - | -91,051,316 x | -10,198,722 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 5.85 x | 4.82 x | 5.3 x |
| Nbr of stocks (in thousands) | 22,577 | 22,242 | 22,103 |
| Reference price 2 | 873.0 | 737.0 | 790.0 |
| Announcement Date | 29/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 9,404 | 13,761 | 14,183 |
| EBITDA 1 | 594 | 794 | 452 |
| EBIT 1 | 487 | 662 | 289 |
| Operating Margin | 5.18% | 4.81% | 2.04% |
| Earnings before Tax (EBT) 1 | 573 | 685 | 313 |
| Net income 1 | 336 | 444 | 173 |
| Net margin | 3.57% | 3.23% | 1.22% |
| EPS 2 | 15.64 | 19.83 | 7.820 |
| Free Cash Flow | - | -173.5 | -1,866 |
| FCF margin | - | -1.26% | -13.15% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 4.575 | 5.800 | 6.400 |
| Announcement Date | 29/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,545 | 1,955 | 6,524 | 2,083 | 2,187 | 6,524 | 2,745 | 2,436 | 7,884 | 2,252 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 251 | -222 | 289 | -107 | -264 | 84 | -23 | -229 | 361 | -291 |
| Operating Margin | 5.52% | -11.36% | 4.43% | -5.14% | -12.07% | 1.29% | -0.84% | -9.4% | 4.58% | -12.92% |
| Earnings before Tax (EBT) 1 | 296 | -210 | 304 | -102 | -258 | 86 | -17 | -206 | 399 | -286 |
| Net income 1 | 163 | -153 | 183 | -78 | -188 | 34 | -24 | -151 | 244 | -206 |
| Net margin | 3.59% | -7.83% | 2.81% | -3.74% | -8.6% | 0.52% | -0.87% | -6.2% | 3.09% | -9.15% |
| EPS 2 | 7.780 | -6.790 | 8.140 | -3.430 | -8.510 | 1.550 | -1.090 | -6.850 | 11.13 | -9.400 |
| Dividend per Share 2 | 2.250 | 1.400 | 2.800 | 1.500 | 1.600 | 3.200 | 1.600 | 1.600 | 3.200 | 1.600 |
| Announcement Date | 10/02/21 | 10/11/21 | 10/02/22 | 12/05/22 | 10/11/22 | 10/02/23 | 11/05/23 | 10/11/23 | 09/02/24 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 1,567 |
| Net Cash position 1 | 1,155 | 595 | - |
| Leverage (Debt/EBITDA) | - | - | 3.467 x |
| Free Cash Flow | - | -174 | -1,866 |
| ROE (net income / shareholders' equity) | - | 13.1% | 5.15% |
| ROA (Net income/ Total Assets) | - | 5.44% | 2.19% |
| Assets 1 | - | 8,169 | 7,890 |
| Book Value Per Share 2 | 149.0 | 153.0 | 149.0 |
| Cash Flow per Share 2 | 152.0 | 108.0 | 63.50 |
| Capex 1 | 185 | 251 | 316 |
| Capex / Sales | 1.97% | 1.82% | 2.23% |
| Announcement Date | 29/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.95% | 107M | |
| +4.17% | 26.33B | |
| -13.96% | 13.96B | |
| +8.89% | 10.98B | |
| -22.81% | 7.97B | |
| -5.44% | 6.99B | |
| +5.04% | 6.85B | |
| -3.24% | 3.69B | |
| +10.47% | 3.52B | |
| +27.20% | 3.32B |
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- Financials Lib Work Co.,Ltd.
