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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36- 2.46 2.11 2.03
Quick Ratio
1.93- 2.14 1.85 1.62
Cash Ratio
1.27- 1.44 1.41 1.00
Solvency Ratio
0.17- 0.21 0.17 0.15
Operating Cash Flow Ratio
-0.04- -0.04 0.71 0.21
Short-Term Operating Cash Flow Coverage
-0.11- -0.08 1.45 0.39
Net Current Asset Value
¥ 5.80B-¥ 6.10B¥ 4.75B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.19 0.25 0.27
Debt-to-Equity Ratio
0.31- 0.33 0.53 0.58
Debt-to-Capital Ratio
0.24- 0.25 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.09- 0.09 0.17 0.15
Financial Leverage Ratio
1.82- 1.76 2.08 2.09
Debt Service Coverage Ratio
0.52- 0.55 0.57 0.53
Interest Coverage Ratio
13.00- 17.05 38.41 33.15
Debt to Market Cap
0.31- 0.22 0.27 0.21
Interest Debt Per Share
53.47- 59.93 94.12 101.83
Net Debt to EBITDA
-2.51- -2.25 -1.47 -0.55
Profitability Margins
Gross Profit Margin
54.71%-52.25%47.84%49.47%
EBIT Margin
2.13%-4.38%8.44%5.84%
EBITDA Margin
10.20%-11.28%13.51%13.83%
Operating Profit Margin
3.54%-4.06%9.19%8.37%
Pretax Profit Margin
2.83%-4.14%8.20%5.58%
Net Profit Margin
-0.06%-1.98%2.67%2.43%
Continuous Operations Profit Margin
0.82%-1.85%3.87%3.27%
Net Income Per EBT
-2.03%-47.83%32.62%43.46%
EBT Per EBIT
79.96%-102.06%89.27%66.75%
Return on Assets (ROA)
-0.04%-1.63%2.61%2.12%
Return on Equity (ROE)
-0.08%-2.87%5.44%4.43%
Return on Capital Employed (ROCE)
3.76%-4.61%13.18%11.10%
Return on Invested Capital (ROIC)
0.94%-1.74%5.06%5.26%
Return on Tangible Assets
-0.06%-2.14%3.30%2.62%
Earnings Yield
-0.08%-1.87%2.72%1.61%
Efficiency Ratios
Receivables Turnover
15.13- 13.92 18.44 4.72
Payables Turnover
13.29- 10.66 12.98 17.11
Inventory Turnover
2.77- 4.49 6.13 3.12
Fixed Asset Turnover
19.78- 32.93 30.62 46.91
Asset Turnover
0.76- 0.82 0.98 0.87
Working Capital Turnover Ratio
1.92- 2.07 2.74 2.28
Cash Conversion Cycle
128.34- 73.29 51.25 172.86
Days of Sales Outstanding
24.12- 26.23 19.79 77.37
Days of Inventory Outstanding
131.69- 81.29 59.57 116.82
Days of Payables Outstanding
27.47- 34.23 28.11 21.33
Operating Cycle
155.81- 107.52 79.36 194.19
Cash Flow Ratios
Operating Cash Flow Per Share
-3.85- -3.27 82.91 26.76
Free Cash Flow Per Share
-4.48- -16.05 73.32 22.24
CapEx Per Share
0.64- 12.78 9.59 4.51
Free Cash Flow to Operating Cash Flow
1.17- 4.91 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
-6.05- -0.26 8.64 5.93
Capital Expenditure Coverage Ratio
-6.05- -0.26 8.64 5.93
Operating Cash Flow Coverage Ratio
-0.07- -0.06 0.89 0.26
Operating Cash Flow to Sales Ratio
-0.02- -0.01 0.23 0.08
Free Cash Flow Yield
-2.62%--5.84%20.89%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.28K- 53.50 36.73 62.28
Price-to-Sales (P/S) Ratio
0.73- 1.06 0.98 1.51
Price-to-Book (P/B) Ratio
1.01- 1.54 2.00 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
-38.15- -17.13 4.79 21.80
Price-to-Operating Cash Flow Ratio
-44.45- -84.07 4.23 18.13
Price-to-Earnings Growth (PEG) Ratio
12.54- -1.16 1.63 0.00
Price-to-Fair Value
1.01- 1.54 2.00 2.76
Enterprise Value Multiple
4.67- 7.15 5.81 10.38
Enterprise Value
6.64B- 12.53B 16.07B 26.74B
EV to EBITDA
4.67- 7.15 5.81 10.38
EV to Sales
0.48- 0.81 0.78 1.44
EV to Free Cash Flow
-24.79- -13.02 3.82 20.71
EV to Operating Cash Flow
-28.89- -63.92 3.38 17.22
Tangible Book Value Per Share
128.83- 128.40 125.74 131.10
Shareholders’ Equity Per Share
169.46- 178.85 175.76 175.63
Tax and Other Ratios
Effective Tax Rate
0.71- 0.55 0.53 0.41
Revenue Per Share
233.60- 259.40 357.27 320.91
Net Income Per Share
-0.13- 5.14 9.56 7.79
Tax Burden
-0.02- 0.48 0.33 0.43
Interest Burden
1.33- 0.95 0.97 0.96
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.06- -0.30 2.83 1.49
Currency in JPY