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Kufu Company Inc. (JP:4376)
:4376
RESEARCH TOOLSreports
Total Valuation
Kufu Company Inc. has a market cap or net worth of ¥10.66B. The enterprise value is ¥10.17B.
Market Cap¥10.66B
Enterprise Value¥10.17B
Share Statistics
Kufu Company Inc. has 59,887,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,887,596
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kufu Company Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.26M
Profits Per Employee1.09M
Employee Count592
Asset Turnover0.82
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Kufu Company Inc. is 53.50. Kufu Company Inc.’s PEG ratio is 0.00.
PE Ratio53.50
PS Ratio0.00
PB Ratio2.51
Price to Fair Value1.54
Price to FCF42.08
Price to Operating Cash Flow32.53
PEG Ratio0.00
Income Statement
In the last 12 months, Kufu Company Inc. had revenue of 15.54B and earned 308.00M in profits. Earnings per share was 5.14.
Revenue15.54B
Gross Profit8.12B
Operating Income631.00M
Pretax Income644.00M
Net Income308.00M
EBITDA1.75B
Earnings Per Share (EPS)5.14
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
Kufu Company Inc. 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
Beta0.70
52-Week Price Change-31.80%
50-Day Moving Average185.00
200-Day Moving Average217.04
Relative Strength Index (RSI)44.98
Average Volume (3m)71.13K
Important Dates
Kufu Company Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Kufu Company Inc. as a current ratio of 2.46, with Debt / Equity ratio of 3.83%
Current Ratio2.46
Quick Ratio2.14
Debt to Market Cap0.22
Net Debt to EBITDA-2.25
Interest Coverage Ratio17.05
Taxes
In the past 12 months, Kufu Company Inc. has paid 356.00M in taxes.
Income Tax356.00M
Effective Tax Rate0.55
Enterprise Valuation
Kufu Company Inc. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of -13.02.
EV to Sales0.81
EV to EBITDA7.15
EV to Free Cash Flow-13.02
EV to Operating Cash Flow-63.92
Balance Sheet
Kufu Company Inc. has ¥6.92B in cash and marketable securities with ¥3.28B in debt, giving a net cash position of -¥3.65B billion.
Cash & Marketable Securities¥6.92B
Total Debt¥3.28B
Net Cash-¥3.65B
Net Cash Per Share-¥60.91
Tangible Book Value Per Share¥128.40
Margins
Gross margin is 57.07%, with operating margin of 4.06%, and net profit margin of 1.98%.
Gross Margin57.07%
Operating Margin4.06%
Pretax Margin4.14%
Net Profit Margin1.98%
EBITDA Margin11.28%
EBIT Margin4.38%
Analyst Forecast
The average price target for Kufu Company Inc. 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-14.36%
EPS Growth Forecast536.59%