Lib Work Co.,Ltd.
Lib Work Co.,Ltd. Fundamental Analysis
Lib Work Co.,Ltd. (1431.T) shows weak financial fundamentals with a PE ratio of 66.46, profit margin of 1.53%, and ROE of 4.98%. The company generates $14.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1431.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1431.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1431.T shows balanced valuation metrics.
Growth Score
Moderate1431.T shows steady but slowing expansion.
Financial Health Score
Weak1431.T carries high financial risk with limited liquidity.
Profitability Score
Weak1431.T struggles to sustain strong margins.
Key Financial Metrics
Is 1431.T Expensive or Cheap?
P/E Ratio
1431.T trades at 66.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1431.T's PEG of -2.31 indicates potential undervaluation.
Price to Book
The market values Lib Work Co.,Ltd. at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 1431.T Make Money?
Net Profit Margin
For every $100 in sales, Lib Work Co.,Ltd. keeps $1.53 as profit after all expenses.
Operating Margin
Core operations generate 3.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.98 in profit for every $100 of shareholder equity.
ROA
Lib Work Co.,Ltd. generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lib Work Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lib Work Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1431.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 1431.T Stacks Against Its Sector Peers
| Metric | 1431.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.46 | 22.38 | Worse (Expensive) |
| ROE | 4.98% | 721.00% | Weak |
| Net Margin | 1.53% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.21 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.92 | 1953.62 | Weak Liquidity |
| ROA | 1.71% | -1450.00% (disorted) | Weak |
1431.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lib Work Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT