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Kufu Company Inc. (4376) Stock Statistics & Valuation Metrics
Total Valuation
Kufu Company Inc. has a market cap or net worth of JPY 10.63B. The enterprise value is JPY 5.23B.
- Market Cap
- JPY 10.63B
- Enterprise Value
- JPY 5.23B
Share Statistics
Kufu Company Inc. has 60,415,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,415,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kufu Company Inc.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.87%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- 3.87%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 25.70M
- Profits Per Employee
- -4.27M
- Employee Count
- 549
- Asset Turnover
- 0.86
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Kufu Company Inc. is -6.80. Kufu Company Inc.’s PEG ratio is 0.00.
- PE Ratio
- -6.80
- PS Ratio
- 0.68
- PB Ratio
- 1.28
- Price to FCF
- 6.69
- Price to Operating Cash Flow
- 6.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kufu Company Inc. had revenue of 14.11B and earned -2.35B in profits. Earnings per share was -39.25.
- Revenue
- 14.11B
- Gross Profit
- 7.75B
- Operating Income
- 523.00M
- Pretax Income
- -2.06B
- Net Income
- -2.35B
- EBITDA
- -845.00M
- Earnings Per Share (EPS)
- -39.25
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -143.00M, giving a free cash flow of 1.59B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.59B
- Free Cash Flow per Share
- 26.31
Dividends & Yields
Kufu Company Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.95%
- Earnings Yield
- -14.55%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 1.73%
- 50-Day Moving Average
- 173.56
- 200-Day Moving Average
- 162.65
- Relative Strength Index (RSI)
- 50.19
- Average Volume (3m)
- 40.17K
Important Dates
Kufu Company Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Kufu Company Inc. as a current ratio of 2.16, with Debt / Equity ratio of 42.43%
- Current Ratio
- 2.16
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 4.78
- Interest Coverage Ratio
- 13.07
Taxes
In the past 12 months, Kufu Company Inc. has paid 145.00M in taxes.
- Income Tax
- 145.00M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Kufu Company Inc. EV to EBITDA ratio is -22.31, with an EV/FCF ratio of 3.94.
- EV to Sales
- 0.40
- EV to EBITDA
- -22.31
- EV to Free Cash Flow
- 3.94
- EV to Operating Cash Flow
- 3.61
Balance Sheet
Kufu Company Inc. has JPY 9.69B in cash and marketable securities with JPY 3.71B in debt, giving a net cash position of JPY 5.98B billion.
- Cash & Marketable Securities
- JPY 9.69B
- Total Debt
- JPY 3.71B
- Net Cash
- JPY 5.98B
- Net Cash Per Share
- JPY 98.93
- Tangible Book Value Per Share
- JPY 142.70
Margins
Gross margin is 54.31%, with operating margin of 6.29%, and net profit margin of -9.86%.
- Gross Margin
- 54.31%
- Operating Margin
- 6.29%
- Pretax Margin
- -6.28%
- Net Profit Margin
- -9.86%
- EBITDA Margin
- -1.79%
- EBIT Margin
- -8.73%
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 Count
- ―
- Revenue Growth Forecast
- 12.16%
- EPS Growth Forecast
- -17358.40%
Scores
- Smart Score
- ―
- AI Score
- 56
