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STOCKS

Kufu Company Inc. (JP:4376)

:4376

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 Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:4376's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 20
Liquidity Ratios
Current Ratio	2.52	2.11	2.03	3.38	2.99
Quick Ratio	2.07	1.85	1.62	2.55	2.93
Cash Ratio	1.28	1.41	1.00	2.05	2.24
Solvency Ratio	0.25	0.17	0.15	0.09	0.22
Operating Cash Flow Ratio	0.00	0.71	0.21	-0.59	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.45	0.39	-1.34	2.58
Net Current Asset Value	¥ 5.71B	¥ 4.75B	¥ 5.16B	¥ 1.33B	¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.25	0.27	0.21	0.03
Debt-to-Equity Ratio	0.31	0.53	0.58	0.31	0.04
Debt-to-Capital Ratio	0.23	0.35	0.37	0.24	0.04
Long-Term Debt-to-Capital Ratio	0.10	0.17	0.15	0.18	<0.01
Financial Leverage Ratio	1.77	2.08	2.09	1.47	1.23
Debt Service Coverage Ratio	0.77	0.57	0.53	0.90	1.78
Interest Coverage Ratio	28.46	38.41	33.15	51.68	454.83
Debt to Market Cap	0.29	0.27	0.21	0.11	0.02
Interest Debt Per Share	53.59	94.12	101.83	76.15	10.21
Net Debt to EBITDA	-1.59	-1.47	-0.55	-1.22	-3.84
Profitability Margins
Gross Profit Margin	52.59%	47.84%	49.47%	61.04%	57.07%
EBIT Margin	5.26%	8.44%	5.84%	0.98%	5.39%
EBITDA Margin	12.15%	13.51%	13.83%	11.22%	10.37%
Operating Profit Margin	6.41%	9.19%	8.37%	5.18%	6.04%
Pretax Profit Margin	5.74%	8.20%	5.58%	0.88%	5.37%
Net Profit Margin	3.21%	2.67%	2.43%	-2.08%	0.36%
Continuous Operations Profit Margin	3.86%	3.87%	3.27%	-1.79%	0.68%
Net Income Per EBT	55.94%	32.62%	43.46%	-235.66%	6.79%
EBT Per EBIT	89.56%	89.27%	66.75%	17.07%	88.91%
Return on Assets (ROA)	2.72%	2.61%	2.12%	-1.49%	0.28%
Return on Equity (ROE)	4.79%	5.44%	4.43%	-2.18%	0.34%
Return on Capital Employed (ROCE)	7.37%	13.18%	11.10%	4.36%	5.47%
Return on Invested Capital (ROIC)	4.30%	5.06%	5.26%	-8.19%	0.67%
Return on Tangible Assets	3.52%	3.30%	2.62%	-2.44%	0.53%
Earnings Yield	4.54%	2.72%	1.61%	-0.79%	0.14%
Efficiency Ratios
Receivables Turnover	12.96	18.44	4.72	14.68	11.82
Payables Turnover	11.07	12.98	17.11	33.58	8.50
Inventory Turnover	3.40	6.13	3.12	2.21	36.78
Fixed Asset Turnover	31.18	30.62	46.91	38.22	33.61
Asset Turnover	0.85	0.98	0.87	0.71	0.77
Working Capital Turnover Ratio	2.11	2.74	2.28	2.24	0.00
Cash Conversion Cycle	102.44	51.25	172.86	179.48	-2.12
Days of Sales Outstanding	28.16	19.79	77.37	24.86	30.87
Days of Inventory Outstanding	107.25	59.57	116.82	165.49	9.93
Days of Payables Outstanding	32.97	28.11	21.33	10.87	42.92
Operating Cycle	135.42	79.36	194.19	190.35	40.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.91	26.76	-31.69	20.50
Free Cash Flow Per Share	0.00	73.32	22.24	-39.11	15.85
CapEx Per Share	0.00	9.59	4.51	7.41	4.65
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.83	1.23	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	8.64	5.93	-4.28	4.41
Capital Expenditure Coverage Ratio	0.00	8.64	5.93	-4.28	4.41
Operating Cash Flow Coverage Ratio	0.00	0.89	0.26	-0.42	2.02
Operating Cash Flow to Sales Ratio	0.00	0.23	0.08	-0.13	0.08
Free Cash Flow Yield	0.00%	20.89%	4.59%	-5.86%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.81	36.73	62.28	-126.53	730.12
Price-to-Sales (P/S) Ratio	0.70	0.98	1.51	2.64	2.66
Price-to-Book (P/B) Ratio	1.05	2.00	2.76	2.76	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.79	21.80	-17.06	42.08
Price-to-Operating Cash Flow Ratio	0.00	4.23	18.13	-21.04	32.53
Price-to-Earnings Growth (PEG) Ratio	1.52	1.63	0.00	0.19	0.00
Price-to-Fair Value	1.05	2.00	2.76	2.76	2.51
Enterprise Value Multiple	4.18	5.81	10.38	22.28	21.84
Enterprise Value	8.00B	16.07B	26.74B	11.37B	10.17B
EV to EBITDA	4.24	5.81	10.38	22.28	21.84
EV to Sales	0.52	0.78	1.44	2.50	2.26
EV to Free Cash Flow	0.00	3.82	20.71	-16.17	35.79
EV to Operating Cash Flow	0.00	3.38	17.22	-19.95	27.67
Tangible Book Value Per Share	129.72	125.74	131.10	107.81	119.53
Shareholders’ Equity Per Share	173.21	175.76	175.63	241.29	265.51
Tax and Other Ratios
Effective Tax Rate	0.33	0.53	0.41	3.03	0.87
Revenue Per Share	259.70	357.27	320.91	252.96	250.52
Net Income Per Share	8.35	9.56	7.79	-5.27	0.91
Tax Burden	0.56	0.33	0.43	-2.36	0.07
Interest Burden	1.09	0.97	0.96	0.90	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.83	1.49	6.01	22.44

Currency in JPY

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