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Kufu Company Inc. (4376) AI Stock Analysis

JP:4376

Kufu Company Inc.

(TSE/TYO:4376)

Select Model
Rating:56Neutral
Price Target:JPY 196.00â–²(11.36% Upside)
Action:reiterated
Date:10/01/26

The score is held back primarily by weak financial performance, notably the 2025 net loss and uneven revenue/cash-flow history, despite healthy gross margins and manageable leverage. Technicals are a key offset, with price above major moving averages and positive momentum indicators. Valuation remains a risk factor because a negative P/E reflects loss-making earnings and there is no dividend yield provided for support.

Positive Factors
Healthy Gross MarginsHealthy gross margins provide a durable buffer for product and operating costs, even when revenue fluctuates. This margin profile can support reinvestment and eventual profitability recovery, provided management improves cost control and converts gross profit into sustainable operating earnings.
Negative Factors
Revenue VolatilityRevenue volatility weakens visibility into the company’s durable growth trajectory and makes operating planning more difficult. The incomplete 2025 recovery indicates that prior scale has not yet been restored, increasing the risk that fixed costs and investment decisions remain misaligned with demand.

Kufu Company Inc. (4376) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%JP:4376+1.73%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 10.62B
Dividend Yield
―
Average Volume (3M)
40.17K
Price to Earnings (P/E)
-6.8
Beta (1Y)
0.35
Revenue Growth
12.16%
EPS Growth
-17358.40%
Country
Japan
Employees
549
Sector
General
Sector Strength
55
Industry
Specialty Business Services

Kufu Company Inc. Business Overview & Revenue Model

Company Description

Kufu Company Inc., through its various subsidiaries, engages in businesses related to daily life and significant life events. Its portfolio includes Tokubai, a digital platform offering flyers and shopping information. The company also provides manag...

Kufu Company Inc. Financial Statement Overview

Summary

Financials are mixed: revenue has been volatile with a sharp 2024 decline and only a partial rebound in 2025, and profitability deteriorated materially in 2025 with a sizable net loss and negative operating profitability. Offsetting this, gross margins remain healthy (~55% in 2025) and leverage is moderate with debt-to-equity trending lower, while 2025 operating cash flow and free cash flow turned positive after weakness in 2024—though cash-flow consistency remains a concern.

Income Statement

42Neutral

Balance Sheet

55Neutral

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2020
Income Statement
Total Revenue15.66B14.11B15.54B20.49B18.63B4.55B
Gross Profit8.51B7.75B8.12B9.80B9.21B2.78B
EBITDA-280.00M-845.00M1.75B2.77B2.11B319.29M
Net Income-1.54B-2.35B308.00M548.00M452.00M-94.78M
Balance Sheet
Total Assets17.57B16.48B18.88B20.97B21.33B6.37B
Cash, Cash Equivalents and Short-Term Investments9.69B9.32B9.20B10.74B10.25B1.99B
Total Debt3.71B3.40B3.56B5.36B5.89B1.36B
Total Liabilities7.27B6.85B6.70B9.38B9.67B1.94B
Stockholders Equity8.32B8.00B10.72B10.08B10.19B4.34B
Cash Flow
Free Cash Flow1.59B1.32B-962.00M4.20B1.29B-703.13M
Operating Cash Flow1.73B1.50B-196.00M4.75B1.55B-569.86M
Investing Cash Flow-121.00M-823.00M-498.00M-886.00M-1.04B-222.16M
Financing Cash Flow28.00M-161.00M-1.19B-1.75B-1.04B811.49M

Kufu Company Inc. Technical Analysis

Technical Analysis SentimentPositive
Last Price176.00

Price Trends

50DMA172.70Positive
100DMA166.45Positive
200DMA162.81Positive

Market Momentum

MACD0.91Positive
RSI50.19Neutral
STOCH69.96Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4376, the sentiment is Positive. The current price of 176.00 is below the 20-day moving average (MA) of 177.85, above the 50-day MA of 172.70, and above the 200-day MA of 162.81, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4376.

Kufu Company Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4376 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4346JP:434673OutperformJPY 9.63B7.25―4.05%8.49%26.99%
JP:7373JP:737365NeutralJPY 11.35B7.07―4.05%7.73%-18.80%
JP:7814JP:781463NeutralJPY 28.85B5.13―6.06%11.59%88.95%
JP:6580JP:658060NeutralJPY 3.96B16.04―1.87%-19.56%-58.80%
JP:4376JP:437656NeutralJPY 10.63B-6.79――12.16%-17358.40%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-75%-50%-25%0%25%JP:4376JP:4346JP:6580JP:7373JP:7814Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4376 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4376Kufu Company Inc.176.003.001.73%
JP:4346NEXYZ.Group Corporation740.00-257.47-25.81%
JP:6580Writeup Co., Ltd.750.00-1708.04-69.49%
JP:7373Aidma Holdings Inc.741.00-2120.45-74.10%
JP:7814JAPAN Creative Platform Group Co., Ltd.623.00-198.40-24.15%

Kufu Company Inc. Corporate Events

Kufu Company Holdings Swings Back to Profit and Lifts Earnings on Strong Sales Growth

Aug 14, 2026

Kufu Company Holdings Inc. posted a sharp recovery in earnings for the nine months ended June 30, 2026, with net sales up 15.6% to ¥11.49 billion and operating profit surging 223.9% to ¥672 million. Profit attributable to owners of the pare...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026