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FunPep Company Limited (JP:4881)
:4881
Total Valuation
FunPep Company Limited has a market cap or net worth of ¥3.85B. The enterprise value is ¥2.00B.
Market Cap¥3.85B
Enterprise Value¥2.00B
Share Statistics
FunPep Company Limited has 40,563,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,563,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FunPep Company Limited’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -107.02%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-107.02%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee20.93K
Profits Per Employee-127.44M
Employee Count15
Asset Turnover<0.01
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of FunPep Company Limited is ―. FunPep Company Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio9943.96
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-2.25
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, FunPep Company Limited had revenue of 314.00K and earned -1.91B in profits. Earnings per share was -50.20.
Revenue314.00K
Gross Profit-41.58M
Operating Income-1.65B
Pretax Income-2.01B
Net Income-1.91B
EBITDA-1.61B
Earnings Per Share (EPS)-50.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FunPep Company Limited 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
Beta1.36
52-Week Price Change-31.11%
50-Day Moving Average86.20
200-Day Moving Average100.56
Relative Strength Index (RSI)52.93
Average Volume (3m)245.82K
Important Dates
FunPep Company Limited upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
FunPep Company Limited as a current ratio of 3.74, with Debt / Equity ratio of 0.00%
Current Ratio3.74
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FunPep Company Limited has paid -99.66M in taxes.
Income Tax-99.66M
Effective Tax Rate0.05
Enterprise Valuation
FunPep Company Limited EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.98.
EV to Sales4.31K
EV to EBITDA-0.84
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-0.98
Balance Sheet
FunPep Company Limited has ¥2.33B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.33B billion.
Cash & Marketable Securities¥2.33B
Total Debt¥0.00
Net Cash¥2.33B
Net Cash Per Share¥57.34
Tangible Book Value Per Share¥38.22
Margins
Gross margin is -13240.45%, with operating margin of -525053.50%, and net profit margin of -608766.56%.
Gross Margin-13240.45%
Operating Margin-525053.50%
Pretax Margin-640507.01%
Net Profit Margin-608766.56%
EBITDA Margin-511713.06%
EBIT Margin-525053.50%
Analyst Forecast
The average price target for FunPep Company Limited 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-16.23%
EPS Growth Forecast-51.84%