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Kufu Company Inc. (JP:4376)
:4376
Total Valuation
Kufu Company Inc. has a market cap or net worth of ¥9.67B. The enterprise value is ¥5.53B.
Market Cap¥9.67B
Enterprise Value¥5.53B
Share Statistics
Kufu Company Inc. has 60,415,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,415,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kufu Company Inc.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.83M
Profits Per Employee-3.96M
Employee Count592
Asset Turnover0.86
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Kufu Company Inc. is ―. Kufu Company Inc.’s PEG ratio is 0.00513.
PE Ratio―
PS Ratio0.74
PB Ratio1.30
Price to Fair Value1.30
Price to FCF7.89
Price to Operating Cash Flow-44.45
PEG Ratio0.00513
Income Statement
In the last 12 months, Kufu Company Inc. had revenue of 14.11B and earned -2.35B in profits. Earnings per share was -39.25.
Revenue14.11B
Gross Profit7.75B
Operating Income523.00M
Pretax Income-2.06B
Net Income-2.35B
EBITDA-845.00M
Earnings Per Share (EPS)-39.25
Cash Flow
In the last 12 months, operating cash flow was -230.00M and capital expenditures -38.00M, giving a free cash flow of -268.00M billion.
Operating Cash Flow-230.00M
Free Cash Flow-268.00M
Free Cash Flow per Share-4.44
Dividends & Yields
Kufu Company Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-21.63%
50-Day Moving Average163.40
200-Day Moving Average175.27
Relative Strength Index (RSI)52.22
Average Volume (3m)214.30K
Important Dates
Kufu Company Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Kufu Company Inc. as a current ratio of 2.16, with Debt / Equity ratio of 42.42%
Current Ratio2.16
Quick Ratio1.86
Debt to Market Cap0.33
Net Debt to EBITDA4.78
Interest Coverage Ratio13.07
Taxes
In the past 12 months, Kufu Company Inc. has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate-0.07
Enterprise Valuation
Kufu Company Inc. EV to EBITDA ratio is -7.53, with an EV/FCF ratio of 4.83.
EV to Sales0.45
EV to EBITDA-7.53
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.24
Balance Sheet
Kufu Company Inc. has ¥8.78B in cash and marketable securities with ¥3.16B in debt, giving a net cash position of ¥5.62B billion.
Cash & Marketable Securities¥8.78B
Total Debt¥3.16B
Net Cash¥5.62B
Net Cash Per Share¥93.02
Tangible Book Value Per Share¥130.19
Margins
Gross margin is 54.91%, with operating margin of 3.71%, and net profit margin of -16.63%.
Gross Margin54.91%
Operating Margin3.71%
Pretax Margin-14.59%
Net Profit Margin-16.63%
EBITDA Margin-5.99%
EBIT Margin-14.32%
Analyst Forecast
The average price target for Kufu Company Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.23%
EPS Growth Forecast-882.64%