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LIGHTWORKS Corporation (4267.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 1,218 | 1,758 | 2,219 | 2,641 | 3,200 | 3,535 | 3,623 |
| Operating profit | ¥m | 316 | 368 | |||||
| Net profit | ¥m | -26 | 18 | 121 | 138 | 222 | 194 | 213 |
| EPS reported | ¥ | 39.26 | 43.16 | |||||
| Operating cashflow per share | ¥ | 155.4 | 155.4 | |||||
| Capex per share | ¥ | 0.22 | 0.22 | |||||
| FCF per share | ¥ | 155.2 | 155.2 | |||||
| Free cash flow | ¥m | 767 | 0 | |||||
| Net debt | ¥m | -1,087 | -749 | |||||
| Book value equity | ¥m | 936 | 816 | |||||
| Book value per share | ¥ | 189.4 | 165.1 | |||||
| Number of shares | m | 4.94 | 4.94 | |||||
| DPS (TTM paid) | ¥ | 44.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.25 | - | |||||
| P/B LTM | x | 6.69 | 13.15 | |||||
| P/S LTM | x | 1.77 | 2.96 | |||||
| P/FCF LTM | x | 8.16 | 13.99 | |||||
| EV/EBITDA LTM | x | 8.78 | 16.54 | |||||
| EV/Sales LTM | x | 1.46 | 2.76 | |||||
| Earnings Yield LTM | % | 3.10% | 1.81% | |||||
| FCF Yield | % | 12.26% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 20.73% | 20.39% | |||||
| ROIC | % | 21.93% | 21.93% | |||||
| Operating margin | % | 8.93% | 8.93% | |||||
| Gross margin | % | 37.01% | 37.01% | |||||
| FCF/Sales | % | 21.70% | 21.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -12.42% | -11.08% | |||||
| Sales Growth YoY | % | +10.47% | +9.70% | |||||
| Net Income Growth YoY | % | -12.43% | -11.11% | |||||
| FCF Growth | % | +92.45% | - | |||||
| Operating Profit Growth | % | +29.34% | +35.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.76% | 0.00% | |||||
| Dividend Growth | % | +37.50% | - | |||||
| Payout Ratio | % | 121.38% | 0.00% | |||||
| FCF/Debt | x | 7.65 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.85 | -1.85 | |||||
| EBIT/Net interest | x | 355.79 | 355.79 | |||||
| Net debt/market cap | % | -17.37% | -6.98% | |||||
| Net debt/Equity | x | -1.16 | -0.92 | |||||
| Gross debt/equity | x | 0.11 | 0.12 | |||||
Company overview
Based in Tokyo, Japan, LIGHTWORKS Corporation specializes in providing comprehensive human resources development and learning management solutions. Its flagship offering, CAREER SHIP, is an integrated learning management system meticulously designed to facilitate strategic talent growth and address the diverse educational requirements of corporate clients. Beyond this core platform, LIGHTWORKS delivers an array of supplementary services, including a catalog of e-learning content for professional training, tools and bespoke production services for creating custom e-learning modules, human resource assessment capabilities, book publishing, and expert consulting for skill evaluation and systematic development. The company serves a broad and varied clientele across numerous sectors such as manufacturing, pharmaceuticals, finance, trading, retail, food and beverage, service, construction, real estate, telecommunications, and energy industries, as well as governmental institutions. LIGHTWORKS Corporation was founded in 2000.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LIGHTWORKS Corporation (4267.T)
Based in Tokyo, Japan, LIGHTWORKS Corporation specializes in providing comprehensive human resources development and learning management solutions. Its flagship offering, CAREER SHIP, is an integrated learning management system meticulously designed to facilitate strategic talent growth and address the diverse educational requirements of corporate clients. Beyond this core platform, LIGHTWORKS delivers an array of supplementary services, including a catalog of e-learning content for professional training, tools and bespoke production services for creating custom e-learning modules, human resource assessment capabilities, book publishing, and expert consulting for skill evaluation and systematic development. The company serves a broad and varied clientele across numerous sectors such as manufacturing, pharmaceuticals, finance, trading, retail, food and beverage, service, construction, real estate, telecommunications, and energy industries, as well as governmental institutions. LIGHTWORKS Corporation was founded in 2000.
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