Business Description
Lib Work Co Ltd
ISIN : JP3162680007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 16.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -0.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.35 | |||||
9-Day RSI | 47.47 | |||||
14-Day RSI | 50.35 | |||||
6-1 Month Momentum % | -0.27 | |||||
12-1 Month Momentum % | -4.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 185.63 | |||||
Days Sales Outstanding | 2.11 | |||||
Days Payable | 26.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 11.8 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -9.88 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.09 | |||||
Operating Margin % | 3.21 | |||||
Net Margin % | 2.51 | |||||
FCF Margin % | 4.93 | |||||
ROE % | 10.44 | |||||
ROA % | 3.52 | |||||
ROIC % | 4.25 | |||||
ROC (Joel Greenblatt) % | 12.7 | |||||
ROCE % | 11.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.96 | |||||
PE Ratio without NRI | 48.94 | |||||
Shiller PE Ratio | 52.87 | |||||
Price-to-Owner-Earnings | 21.47 | |||||
PEG Ratio | 4.89 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 3.88 | |||||
Price-to-Free-Cash-Flow | 21.06 | |||||
Price-to-Operating-Cash-Flow | 14.53 | |||||
EV-to-EBIT | 26.38 | |||||
EV-to-EBITDA | 26.38 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 22.32 | |||||
Price-to-Graham-Number | 2.91 | |||||
Price-to-Net-Current-Asset-Value | 6.51 | |||||
Earnings Yield (Greenblatt) % | 3.79 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 8.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lib Work Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 15,435.172 | ||
EPS (TTM) (円) | 16.572 | ||
Beta | 0.32 | ||
Volatility % | 12.94 | ||
14-Day RSI | 50.35 | ||
14-Day ATR (円) | 10.600127 | ||
20-Day SMA (円) | 715.8 | ||
12-1 Month Momentum % | -4.77 | ||
52-Week Range (円) | 519 - 877 | ||
Shares Outstanding (Mil) | 23.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lib Work Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lib Work Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Lib Work Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |