Lib Work Co.,Ltd.

Lib Work Co.,Ltd.

TTSE:1431
620.00
JPY
+6.00
(+0.98%)
15.92BMarket Cap

Total Valuation

JPY

As of December 31, 2024, Lib Work Co.,Ltd. carries a market capitalization of 15.92B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.92B
Enterprise Value15.73B

Share Statistics

As of December 31, 2024, Lib Work Co.,Ltd. has 23.25M shares outstanding.

Shares Outstanding23.25M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.52
P/TBV Ratio3.71

Financial Position

As of December 31, 2024, Lib Work Co.,Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.74
Debt / Equity83.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count305.00

Taxes

JPY

Over the twelve months ended December 31, 2024, Lib Work Co.,Ltd. recorded 281.64M in income tax expense.

Income Tax281.64M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Lib Work Co.,Ltd.'s stock has declined approximately 16.33% over the past 52 weeks. The 50-day moving average sits at 643.62, while the 200-day moving average is 647.40.

52-Week Price Change-16.33%
50-Day Moving Average643.62
200-Day Moving Average647.40

Balance Sheet

JPY

As of December 31, 2024, Lib Work Co.,Ltd. holds 3.98B in cash and equivalents against 3.78B in total debt, resulting in a net debt position of -204.11M. Total book value stands at 4.52B, with working capital of 4.40B providing operational flexibility.

Cash & Cash Equivalents3.98B
Total Debt3.78B
Net Debt-204.11M
Equity (Book Value)4.52B
Book Value Per Share194.40
Working Capital4.40B

Stock Splits

Lib Work Co.,Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2