1431.T
Lib Work Co.,Ltd.
グロース · 建設業 · 建設・資材 · JP
JPY 652.00
+0.00%Leverage
- Debt / equity
- 1.11x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 4.62x
- Net debt / EBITDA
- 1.61x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.56x
- Cash ratio
- 0.48x
- Interest coverage
- 16.60x
- EBITDA / interest
- 33.56x
- Working capital
- JPY 4.1B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- 0.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026