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PosiFunda · Fundamentals

Lib Work Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Lib Work Co.,Ltd. owes ¥0.65 for every ¥1 it owns. Net profit fell 79% in the year to Jun 2026, and shrank 16% a year on average over 3 years.

Compared with Real Estate companies in Japan · latest annual results Jun 2026.

P/E ratio

139.3

Investors pay ¥139.3 for every ¥1 of Lib Work Co.,Ltd.'s yearly profit, higher than 98% of Real Estate companies in Japan.

P/B ratio

3.07

The share price is 3.07 times Lib Work Co.,Ltd.'s book value per share, higher than 89% of Real Estate companies in Japan.

Market cap

¥14.4 B

The total market value of all of Lib Work Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 57% of Real Estate companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.7 B

What Lib Work Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥201.14

Net worth divided by the number of shares. The share price of ¥617.00 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

2.2%

Lib Work Co.,Ltd. earned 2.2% on its shareholders' money over the last year, lower than 90% of Real Estate companies in Japan.

Owes vs Owns

0.65×

Lib Work Co.,Ltd. owes ¥0.65 for every ¥1 it owns (moderate), lower than 53% of Real Estate companies in Japan.

Dividend yield

1.03%

Lib Work Co.,Ltd. pays 1.03% of its share price as dividends a year, lower than 96% of dividend-paying Real Estate companies in Japan.

Revenue growth

-2%

Revenue fell 2% in the year to Jun 2026, and grew 3% a year on average over 3 years.

Profit growth

-79%

Net profit fell 79% in the year to Jun 2026, and shrank 16% a year on average over 3 years.

Profit margin

0.7%

Lib Work Co.,Ltd. keeps ¥1 of every ¥100 of revenue as net profit.

Cash quality

-13.8×

Cash from Lib Work Co.,Ltd.'s business was -13.8× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.

Interest cover

8.3×

Lib Work Co.,Ltd.'s operating profit covered its interest costs 8.3 times in the year to Jun 2026.

Cash vs debt

Net debt

Lib Work Co.,Ltd. had ¥2.1 B more debt than cash (net debt) at Jun 2026.

Questions

What is Lib Work Co.,Ltd.'s P/E ratio?

Investors pay ¥139.3 for every ¥1 of Lib Work Co.,Ltd.'s yearly profit, higher than 98% of Real Estate companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lib Work Co.,Ltd.: ¥14.4 B ÷ ¥4.7 B (30 Jun 2026) = 3.1.

What is Lib Work Co.,Ltd.'s return on equity?

Lib Work Co.,Ltd. earned 2.2% on its shareholders' money over the last year, lower than 90% of Real Estate companies in Japan.

How much does Lib Work Co.,Ltd. owe compared with what it owns?

Lib Work Co.,Ltd. owes ¥0.65 for every ¥1 it owns (moderate), lower than 53% of Real Estate companies in Japan.

Does Lib Work Co.,Ltd. pay a dividend?

Yes. Lib Work Co.,Ltd. pays 1.03% of its share price as dividends a year, lower than 96% of dividend-paying Real Estate companies in Japan.

Is Lib Work Co.,Ltd.'s revenue growing?

Revenue fell 2% in the year to Jun 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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