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FunPep Company Limited (JP:4881)
:4881
Japanese Market
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FunPep Company Limited (4881) Stock Statistics & Valuation Metrics

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Total Valuation

FunPep Company Limited has a market cap or net worth of ¥4.46B. The enterprise value is ¥2.25B.
Market Cap¥4.46B
Enterprise Value¥2.25B

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 -0.35 and return on invested capital (ROIC) is -33.75%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-33.75%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee408.47K
Profits Per Employee-59.27M
Employee Count15
Asset Turnover<0.01
Inventory Turnover6.81

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07

Income Statement

In the last 12 months, FunPep Company Limited had revenue of 6.13M and earned -889.09M in profits. Earnings per share was -31.97.
Revenue6.13M
Gross Profit-535.58M
Operating Income-901.76M
Pretax Income-896.13M
Net Income-889.09M
EBITDA-859.23M
Earnings Per Share (EPS)-31.97

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

Beta1.21
52-Week Price Change-36.05%
50-Day Moving Average110.26
200-Day Moving Average123.86
Relative Strength Index (RSI)51.37
Average Volume (3m)515.50K

Important Dates

FunPep Company Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

FunPep Company Limited as a current ratio of 5.75, with Debt / Equity ratio of 0.00%
Current Ratio5.75
Quick Ratio5.58
Debt to Market Cap0.00
Net Debt to EBITDA2.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, FunPep Company Limited has paid -7.04M in taxes.
Income Tax-7.04M
Effective Tax Rate<0.01

Enterprise Valuation

FunPep Company Limited EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -2.62.
EV to Sales229.75
EV to EBITDA-1.64
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-2.62

Balance Sheet

FunPep Company Limited has ¥2.35B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.35B billion.
Cash & Marketable Securities¥2.35B
Total Debt¥0.00
Net Cash-¥2.35B
Net Cash Per Share-¥57.83
Tangible Book Value Per Share¥76.55

Margins

Gross margin is -617.93%, with operating margin of -14717.77%, and net profit margin of -14511.05%.
Gross Margin-617.93%
Operating Margin-14717.77%
Pretax Margin-14625.89%
Net Profit Margin-14511.05%
EBITDA Margin-14023.63%
EBIT Margin-14717.76%

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 Forecast1056.04%
EPS Growth Forecast21.63%

Scores

Smart ScoreN/A
AI Score38
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