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

Kufu Company Inc. (4376) Ratios

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Kufu Company Inc. Ratios

JP:4376's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:4376's free cash flow was decreased by ¥ and operating cash flow was ¥-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.28 2.16 2.46 2.11 2.03
Quick Ratio
1.97 1.86 2.14 1.85 1.62
Cash Ratio
1.32 1.26 1.44 1.41 1.00
Solvency Ratio
-0.11 -0.17 0.21 0.17 0.15
Operating Cash Flow Ratio
0.25 0.25 -0.04 0.71 0.21
Short-Term Operating Cash Flow Coverage
0.50 0.51 -0.08 1.45 0.39
Net Current Asset Value
¥ 5.93B¥ 5.92B¥ 6.10B¥ 4.75B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.19 0.25 0.27
Debt-to-Equity Ratio
0.50 0.42 0.33 0.53 0.58
Debt-to-Capital Ratio
0.33 0.30 0.25 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.09 0.17 0.15
Financial Leverage Ratio
2.15 2.06 1.76 2.08 2.09
Debt Service Coverage Ratio
-0.34 -0.33 0.55 0.57 0.41
Interest Coverage Ratio
13.84 13.07 17.05 38.41 33.15
Debt to Market Cap
0.43 0.33 0.22 0.27 0.21
Interest Debt Per Share
69.29 57.47 59.96 94.12 101.83
Net Debt to EBITDA
4.40 4.78 -2.25 -1.47 -0.67
Profitability Margins
Gross Profit Margin
56.22%54.93%52.25%47.84%49.47%
EBIT Margin
-14.27%-14.32%4.38%8.44%5.84%
EBITDA Margin
-6.01%-5.99%11.28%13.51%11.32%
Operating Profit Margin
4.30%3.71%4.06%9.19%8.37%
Pretax Profit Margin
-11.99%-14.59%4.14%8.20%5.58%
Net Profit Margin
-14.39%-16.63%1.98%2.67%2.43%
Continuous Operations Profit Margin
-13.45%-15.62%1.85%3.87%3.27%
Net Income Per EBT
120.01%113.94%47.83%32.62%43.46%
EBT Per EBIT
-278.82%-393.69%102.06%89.27%66.75%
Return on Assets (ROA)
-11.33%-14.23%1.63%2.61%2.12%
Return on Equity (ROE)
-21.71%-29.31%2.87%5.44%4.43%
Return on Capital Employed (ROCE)
5.09%4.94%4.61%13.18%11.10%
Return on Invested Capital (ROIC)
4.06%3.87%1.74%5.06%5.06%
Return on Tangible Assets
-12.69%-16.03%2.14%3.30%2.62%
Earnings Yield
-21.20%-22.55%1.87%2.72%1.61%
Efficiency Ratios
Receivables Turnover
11.11 14.03 13.92 18.44 4.72
Payables Turnover
13.20 10.89 10.66 12.98 17.11
Inventory Turnover
3.35 3.58 4.49 6.13 3.12
Fixed Asset Turnover
17.34 26.37 32.93 30.62 46.91
Asset Turnover
0.79 0.86 0.82 0.98 0.87
Working Capital Turnover Ratio
1.92 1.95 2.07 2.74 2.28
Cash Conversion Cycle
114.18 94.60 73.29 51.25 172.86
Days of Sales Outstanding
32.84 26.02 26.23 19.79 77.37
Days of Inventory Outstanding
108.99 102.10 81.29 59.57 116.82
Days of Payables Outstanding
27.66 33.52 34.23 28.11 21.33
Operating Cycle
141.83 128.12 107.52 79.36 194.19
Cash Flow Ratios
Operating Cash Flow Per Share
25.07 25.09 -3.27 82.91 26.76
Free Cash Flow Per Share
22.05 22.06 -16.05 73.32 22.24
CapEx Per Share
3.03 3.03 12.78 9.59 4.51
Free Cash Flow to Operating Cash Flow
0.88 0.88 4.91 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
8.29 8.29 -0.26 8.64 5.93
Capital Expenditure Coverage Ratio
8.29 8.29 -0.26 8.64 5.93
Operating Cash Flow Coverage Ratio
0.37 0.44 -0.06 0.89 0.26
Operating Cash Flow to Sales Ratio
0.11 0.11 -0.01 0.23 0.08
Free Cash Flow Yield
14.05%12.68%-5.84%20.89%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.81 -4.43 53.50 36.73 62.28
Price-to-Sales (P/S) Ratio
0.69 0.74 1.06 0.98 1.51
Price-to-Book (P/B) Ratio
1.17 1.30 1.54 2.00 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
7.25 7.89 -17.13 4.79 21.80
Price-to-Operating Cash Flow Ratio
6.38 6.94 -84.07 4.23 18.13
Price-to-Earnings Growth (PEG) Ratio
-0.32 <0.01 -1.16 1.63 0.00
Price-to-Fair Value
1.17 1.30 1.54 2.00 2.76
Enterprise Value Multiple
-7.09 -7.53 7.15 5.81 12.68
Enterprise Value
5.72B 6.37B 12.53B 16.07B 26.74B
EV to EBITDA
-6.88 -7.53 7.15 5.81 12.68
EV to Sales
0.41 0.45 0.81 0.78 1.44
EV to Free Cash Flow
4.34 4.83 -13.02 3.82 20.71
EV to Operating Cash Flow
3.82 4.24 -63.93 3.38 17.22
Tangible Book Value Per Share
136.89 130.19 128.47 125.74 131.10
Shareholders’ Equity Per Share
136.85 133.87 178.87 175.76 175.63
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.07 0.55 0.53 0.41
Revenue Per Share
231.31 235.99 259.40 357.27 320.91
Net Income Per Share
-33.28 -39.24 5.14 9.56 7.79
Tax Burden
1.20 1.14 0.48 0.33 0.43
Interest Burden
0.84 1.02 0.95 0.97 0.96
Research & Development to Revenue
0.00 0.00 <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
-0.64 -0.64 -0.30 2.83 3.44
Currency in JPY