Kufu Company Inc. (4376) AI Stock Analysis

• Market Cap: ¥9.94B
• Dividend Yield: N/A
• Average Volume (3M): 214.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -9.23%
• EPS Growth: -882.64%
• Country: JP
• Employees: 592
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -34.03
• Shares Outstanding: 59,887,596
• 10 Day Avg. Volume: 54,170
• 30 Day Avg. Volume: 214,300
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥167.00 ▲(0.60% Upside)

Kufu Company Inc. faces significant financial and technical challenges. The most impactful factor is the company's weak financial performance, particularly in profitability and cash flow. Technical analysis further supports a bearish outlook. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Stable Balance Sheet

A manageable debt level indicates financial stability, providing a foundation for potential recovery and growth.

Healthy Equity Ratio

A strong equity ratio supports long-term financial health, enabling the company to withstand economic fluctuations.

Positive Operating Cash Flow

Positive operating cash flow indicates the company's ability to generate cash from operations, essential for sustaining business activities.

Negative Factors

Declining Profitability

Sustained negative profitability can hinder reinvestment in growth and innovation, impacting long-term competitiveness.

Revenue Decline

Decreasing revenue growth suggests challenges in market demand or competitive positioning, affecting future earnings potential.

Cash Flow Volatility

Volatile cash flow can disrupt financial planning and limit the company's ability to invest in strategic initiatives.

Kufu Company Inc. Business Overview & Revenue Model

Company Description

How the Company Makes Money

Kufu Company Inc. Financial Statement Overview

Summary

Kufu Company Inc. faces significant financial challenges, with declining revenue and profitability, coupled with negative cash flows. While the balance sheet remains relatively stable, the income statement and cash flow metrics suggest operational inefficiencies and liquidity concerns that need addressing to improve financial health.

Income Statement

The income statement shows a declining trend in revenue from 2023 to 2024, with a significant drop of 24.1%. Gross profit margin decreased from 47.8% in 2023 to 52.3% in 2024, indicating a reduction in cost efficiency. Net profit margin also declined from 2.7% to 2.0%, reflecting reduced profitability. The EBIT and EBITDA margins have similarly decreased, suggesting operational challenges.

Balance Sheet

The balance sheet indicates a stable equity position with a debt-to-equity ratio of 0.33 in 2024, showing manageable leverage. The equity ratio improved slightly to 56.8%, indicating a solid equity base. However, the return on equity decreased to 2.9% from 5.4%, reflecting lower profitability on equity.

Cash Flow

Cash flow analysis reveals a concerning decline in free cash flow, turning negative in 2024. Operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	13.97B	14.11B	15.54B	20.49B	18.63B	4.55B
Gross Profit	7.64B	7.75B	8.12B	9.80B	9.21B	2.78B
EBITDA	1.42B	-845.00M	1.75B	2.77B	2.11B	319.29M
Net Income	-8.00M	-2.35B	308.00M	548.00M	452.00M	-94.78M
Balance Sheet
Total Assets	18.45B	16.48B	18.88B	20.97B	21.33B	6.37B
Cash, Cash Equivalents and Short-Term Investments	8.78B	9.32B	9.20B	10.74B	10.25B	1.99B
Total Debt	3.16B	3.40B	3.55B	5.35B	5.86B	1.36B
Total Liabilities	6.74B	6.85B	6.71B	9.38B	9.67B	1.94B
Stockholders Equity	10.13B	8.00B	10.72B	10.08B	10.19B	4.34B
Cash Flow
Free Cash Flow	-268.00M	1.32B	-962.00M	4.20B	1.29B	-703.13M
Operating Cash Flow	-230.00M	1.50B	-196.00M	4.75B	1.55B	-569.86M
Investing Cash Flow	-702.00M	-823.00M	-498.00M	-886.00M	-1.04B	-222.16M
Financing Cash Flow	-189.00M	-161.00M	-1.19B	-1.75B	-1.04B	811.49M

Kufu Company Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 166.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4376, the sentiment is Negative. The current price of 166 is below the 20-day moving average (MA) of 172.15, below the 50-day MA of 174.20, and below the 200-day MA of 181.54, indicating a bearish trend. The MACD of -2.26 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 28.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4376.

Kufu Company Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5869	82 Outperform	¥12.30B	11.89	―	4.31%	6.02%	12.70%
7318	69 Neutral	¥19.00B	3.82	―	―	72.32%	1424.97%
9325	65 Neutral	¥11.47B	13.52	―	2.60%	18.27%	-4.07%
4346	64 Neutral	¥10.60B	11.60	―	3.68%	16.07%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4376	46 Neutral	¥9.94B	-4.15	―	―	-9.23%	-882.64%

Kufu Company Inc. Corporate Events

Kufu Company Holdings Reports Decline in Financial Performance

Kufu Company Holdings Inc. reported a decline in financial performance for the nine months ending June 30, 2025, with net sales and operating profit decreasing significantly compared to the previous year. The company faces challenges with reduced profitability and a slight decrease in total assets, impacting its financial stability and market position.