LIGHTWORKS CORPORATIONLL

LIGHTWORKS CORPORATION

2,172JPYD
+2+0.09%
At close at Jun 1, 23:55 GMT
JPY
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4267 fundamentals

Key facts

Market capitalization‪10.73 B‬JPY
Founded1995
CEO
About

LIGHTWORKS Corp. is engaged in the business of online English conversation training services using the human capital management platform. It also provides the recruitment planning & consulting, training content development, and its related services. The company was founded on November 21, 1995 and is headquartered in Tokyo, Japan.

Ownership
‪‪4.94 M‬‬
Free Float shares
‪‪4.94 M‬‬ (100%)
Free Float shares
‪‪4.94 M‬‬ (100%)
Capital structure
Market cap
‪‪10.73 B‬‬
Debt
‪‪100.20 M‬‬
Minority interest
‪‪9.38 M‬‬
Cash & equivalents
‪‪1.19 B‬‬
Enterprise value
‪‪9.65 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.73 B‬‬
Price to earning ratio (P/E)
55.28x
Price to sales ratio (P/S)
3.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
55.28x
Price to sales ratio (P/S)
3.03x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪5.1%‬
‪7.2%‬
‪9.3%‬
‪11.4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Human Capital Management Platform Provision Service
Online English Conversation Service using Human Capital Management Cloud
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Earnings
Next:Jun 13, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
112.08%
Payout ratio (TTM)
Dividend yield TTM
2.03%
Last payment
33.00
Last ex-date
Jan 30, 2025
Last pay date
Apr 28, 2025
Dividend history
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities