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Kufu Company Inc. (JP:4376)
:4376
Japanese Market
4376
Kufu Company Inc.
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Kufu Company Inc. (4376) Ratios

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Kufu Company Inc. Ratios

JP:4376's free cash flow for Q3 2026 was ¥0.55. For the 2026 fiscal year, JP:4376's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.30 2.16 2.46 2.11 2.03
Quick Ratio
 2.02 1.86 2.14 1.85 1.62
Cash Ratio
 1.36 1.26 1.44 1.41 1.00
Solvency Ratio
 -0.06 -0.17 0.21 0.17 0.15
Operating Cash Flow Ratio
 0.29 0.25 -0.04 0.71 0.21
Short-Term Operating Cash Flow Coverage
 0.61 0.51 -0.08 1.45 0.39
Net Current Asset Value
¥ 6.38B¥ 5.92B¥ 6.10B¥ 4.75B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.25 0.27
Debt-to-Equity Ratio
 0.45 0.42 0.33 0.53 0.58
Debt-to-Capital Ratio
 0.31 0.30 0.25 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.06 0.09 0.17 0.15
Financial Leverage Ratio
 2.11 2.06 1.76 2.08 2.09
Debt Service Coverage Ratio
 -0.24 -0.33 0.55 0.57 0.41
Interest Coverage Ratio
 17.91 13.07 17.05 38.41 33.15
Debt to Market Cap
 0.36 0.33 0.22 0.27 0.21
Interest Debt Per Share
 62.42 57.47 59.96 94.12 101.83
Net Debt to EBITDA
 15.43 4.78 -2.25 -1.47 -0.67
Profitability Margins
Gross Profit Margin
54.31%54.93%52.25%47.84%49.47%
EBIT Margin
-8.73%-14.32%4.38%8.44%5.84%
EBITDA Margin
-1.81%-5.99%11.28%13.51%11.32%
Operating Profit Margin
6.29%3.71%4.06%9.19%8.37%
Pretax Profit Margin
-6.28%-14.59%4.14%8.20%5.58%
Net Profit Margin
-9.86%-16.63%1.98%2.67%2.43%
Continuous Operations Profit Margin
-8.93%-15.62%1.85%3.87%3.27%
Net Income Per EBT
157.17%113.94%47.83%32.62%43.46%
EBT Per EBIT
-99.80%-393.69%102.06%89.27%66.75%
Return on Assets (ROA)
-8.80%-14.23%1.63%2.61%2.12%
Return on Equity (ROE)
-18.86%-29.31%2.87%5.44%4.43%
Return on Capital Employed (ROCE)
8.47%4.94%4.61%13.18%11.10%
Return on Invested Capital (ROIC)
6.81%3.87%1.74%5.06%5.06%
Return on Tangible Assets
-9.73%-16.03%2.14%3.30%2.62%
Earnings Yield
-14.89%-22.55%1.87%2.72%1.61%
Efficiency Ratios
Receivables Turnover
 12.99 14.03 13.92 18.44 4.72
Payables Turnover
 16.49 10.89 10.66 12.98 17.11
Inventory Turnover
 4.27 3.58 4.49 6.13 3.12
Fixed Asset Turnover
 18.78 26.37 32.93 30.62 46.91
Asset Turnover
 0.89 0.86 0.82 0.98 0.87
Working Capital Turnover Ratio
 2.04 1.95 2.07 2.74 2.28
Cash Conversion Cycle
 91.38 94.60 73.29 51.25 172.86
Days of Sales Outstanding
 28.10 26.02 26.23 19.79 77.37
Days of Inventory Outstanding
 85.41 102.10 81.29 59.57 116.82
Days of Payables Outstanding
 22.13 33.52 34.23 28.11 21.33
Operating Cycle
 113.51 128.12 107.52 79.36 194.19
Cash Flow Ratios
Operating Cash Flow Per Share
 28.68 25.09 -3.27 82.91 26.76
Free Cash Flow Per Share
 26.31 22.06 -16.05 73.32 22.24
CapEx Per Share
 2.37 3.03 12.78 9.59 4.51
Free Cash Flow to Operating Cash Flow
 0.92 0.88 4.91 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 12.10 8.29 -0.26 8.64 5.93
Capital Expenditure Coverage Ratio
 12.10 8.29 -0.26 8.64 5.93
Operating Cash Flow Coverage Ratio
 0.47 0.44 -0.06 0.89 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.01 0.23 0.08
Free Cash Flow Yield
15.30%12.68%-5.84%20.89%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.68 -4.43 53.50 36.73 62.28
Price-to-Sales (P/S) Ratio
 0.67 0.74 1.06 0.98 1.51
Price-to-Book (P/B) Ratio
 1.25 1.30 1.54 2.00 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 6.58 7.89 -17.13 4.79 21.80
Price-to-Operating Cash Flow Ratio
 6.03 6.94 -84.07 4.23 18.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.16 1.63 0.00
Price-to-Fair Value
 1.25 1.30 1.54 2.00 2.76
Enterprise Value Multiple
 -21.44 -7.53 7.15 5.81 12.68
Enterprise Value
 6.01B 6.37B 12.53B 16.07B 26.74B
EV to EBITDA
 -21.22 -7.53 7.15 5.81 12.68
EV to Sales
 0.38 0.45 0.81 0.78 1.44
EV to Free Cash Flow
 3.78 4.83 -13.02 3.82 20.71
EV to Operating Cash Flow
 3.47 4.24 -63.93 3.38 17.22
Tangible Book Value Per Share
 142.70 130.19 128.47 125.74 131.10
Shareholders’ Equity Per Share
 137.91 133.87 178.87 175.76 175.63
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.07 0.55 0.53 0.41
Revenue Per Share
 259.71 235.99 259.40 357.27 320.91
Net Income Per Share
 -25.61 -39.24 5.14 9.56 7.79
Tax Burden
 1.57 1.14 0.48 0.33 0.43
Interest Burden
 0.72 1.02 0.95 0.97 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.48 0.51 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.29 -0.64 -0.30 2.83 3.44
Currency in JPY