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Kufu Company Inc. (JP:4376)
:4376
Japanese Market
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Kufu Company Inc. (4376) Ratios

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Kufu Company Inc. Ratios

JP:4376's free cash flow for Q3 2025 was ¥0.59. For the 2025 fiscal year, JP:4376's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
2.36 2.11 2.03 3.38 2.99
Quick Ratio
1.93 1.85 1.62 2.55 2.93
Cash Ratio
1.27 1.41 1.00 2.05 2.24
Solvency Ratio
0.17 0.17 0.15 0.09 0.22
Operating Cash Flow Ratio
-0.04 0.71 0.21 -0.59 0.42
Short-Term Operating Cash Flow Coverage
-0.11 1.45 0.39 -1.34 2.58
Net Current Asset Value
¥ 5.80B¥ 4.75B¥ 5.16B¥ 1.33B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.25 0.27 0.21 0.03
Debt-to-Equity Ratio
0.31 0.53 0.58 0.31 0.04
Debt-to-Capital Ratio
0.24 0.35 0.37 0.24 0.04
Long-Term Debt-to-Capital Ratio
0.09 0.17 0.15 0.18 <0.01
Financial Leverage Ratio
1.82 2.08 2.09 1.47 1.23
Debt Service Coverage Ratio
0.52 0.57 0.53 0.90 1.78
Interest Coverage Ratio
12.97 38.41 33.15 51.68 454.83
Debt to Market Cap
0.31 0.27 0.21 0.11 0.02
Interest Debt Per Share
53.47 94.12 101.83 76.15 10.21
Net Debt to EBITDA
-2.51 -1.47 -0.55 -1.22 -3.84
Profitability Margins
Gross Profit Margin
54.71%47.84%49.47%61.04%57.07%
EBIT Margin
2.13%8.44%5.84%0.98%5.39%
EBITDA Margin
10.20%13.51%13.83%11.22%10.37%
Operating Profit Margin
3.53%9.19%8.37%5.18%6.04%
Pretax Profit Margin
2.82%8.20%5.58%0.88%5.37%
Net Profit Margin
-0.06%2.67%2.43%-2.08%0.36%
Continuous Operations Profit Margin
0.82%3.87%3.27%-1.79%0.68%
Net Income Per EBT
-2.03%32.62%43.46%-235.66%6.79%
EBT Per EBIT
79.92%89.27%66.75%17.07%88.91%
Return on Assets (ROA)
-0.04%2.61%2.12%-1.49%0.28%
Return on Equity (ROE)
-0.08%5.44%4.43%-2.18%0.34%
Return on Capital Employed (ROCE)
3.75%13.18%11.10%4.36%5.47%
Return on Invested Capital (ROIC)
0.93%5.06%5.26%-8.19%0.67%
Return on Tangible Assets
-0.06%3.30%2.62%-2.44%0.53%
Earnings Yield
-0.08%2.72%1.61%-0.79%0.14%
Efficiency Ratios
Receivables Turnover
15.13 18.44 4.72 14.68 11.82
Payables Turnover
13.29 12.98 17.11 33.58 8.50
Inventory Turnover
2.77 6.13 3.12 2.21 36.78
Fixed Asset Turnover
19.78 30.62 46.91 38.22 33.61
Asset Turnover
0.76 0.98 0.87 0.71 0.77
Working Capital Turnover Ratio
1.92 2.74 2.28 2.24 0.00
Cash Conversion Cycle
128.34 51.25 172.86 179.48 -2.12
Days of Sales Outstanding
24.12 19.79 77.37 24.86 30.87
Days of Inventory Outstanding
131.69 59.57 116.82 165.49 9.93
Days of Payables Outstanding
27.47 28.11 21.33 10.87 42.92
Operating Cycle
155.81 79.36 194.19 190.35 40.80
Cash Flow Ratios
Operating Cash Flow Per Share
-3.85 82.91 26.76 -31.69 20.50
Free Cash Flow Per Share
-4.48 73.32 22.24 -39.11 15.85
CapEx Per Share
0.64 9.59 4.51 7.41 4.65
Free Cash Flow to Operating Cash Flow
1.17 0.88 0.83 1.23 0.77
Dividend Paid and CapEx Coverage Ratio
-6.05 8.64 5.93 -4.28 4.41
Capital Expenditure Coverage Ratio
-6.05 8.64 5.93 -4.28 4.41
Operating Cash Flow Coverage Ratio
-0.07 0.89 0.26 -0.42 2.02
Operating Cash Flow to Sales Ratio
-0.02 0.23 0.08 -0.13 0.08
Free Cash Flow Yield
-2.62%20.89%4.59%-5.86%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.29K 36.73 62.28 -126.53 730.12
Price-to-Sales (P/S) Ratio
0.74 0.98 1.51 2.64 2.66
Price-to-Book (P/B) Ratio
1.01 2.00 2.76 2.76 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
-38.37 4.79 21.80 -17.06 42.08
Price-to-Operating Cash Flow Ratio
-44.71 4.23 18.13 -21.04 32.53
Price-to-Earnings Growth (PEG) Ratio
12.61 1.63 0.00 0.19 0.00
Price-to-Fair Value
1.01 2.00 2.76 2.76 2.51
Enterprise Value Multiple
4.71 5.81 10.38 22.28 21.84
Enterprise Value
6.64B 16.07B 26.74B 11.37B 10.17B
EV to EBITDA
4.67 5.81 10.38 22.28 21.84
EV to Sales
0.48 0.78 1.44 2.50 2.26
EV to Free Cash Flow
-24.79 3.82 20.71 -16.17 35.79
EV to Operating Cash Flow
-28.89 3.38 17.22 -19.95 27.67
Tangible Book Value Per Share
128.83 125.74 131.10 107.81 119.53
Shareholders’ Equity Per Share
169.46 175.76 175.63 241.29 265.51
Tax and Other Ratios
Effective Tax Rate
0.71 0.53 0.41 3.03 0.87
Revenue Per Share
233.60 357.27 320.91 252.96 250.52
Net Income Per Share
-0.13 9.56 7.79 -5.27 0.91
Tax Burden
-0.02 0.33 0.43 -2.36 0.07
Interest Burden
1.33 0.97 0.96 0.90 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.46 2.83 1.49 6.01 22.44
Currency in JPY
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