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Kufu Company Inc.
(4376)
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Rating:56Neutral
Price Target:
¥196.00
▲(20.25% 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 Margins
Healthy 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 Volatility
Revenue 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Gross Margins
Healthy 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.
Read all positive factors
Kufu Company Inc. (4376) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.48B
Dividend YieldN/A
Average Volume (3M)40.62K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth12.16%
EPS Growth-17358.40%
CountryJP
Employees549
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-25.90
Shares Outstanding60,415,370
10 Day Avg. Volume37,040
30 Day Avg. Volume40,620
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.30
Price to Sales (P/S)0.74
P/FCF Ratio7.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ma...
Kufu Company Inc. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.66B | 14.11B | 15.54B | 20.49B | 18.63B | 4.55B |
| Gross Profit | 8.51B | 7.75B | 8.12B | 9.80B | 9.21B | 2.78B |
| EBITDA | -283.00M | -845.00M | 1.75B | 2.77B | 2.11B | 319.29M |
| Net Income | -1.54B | -2.35B | 308.00M | 548.00M | 452.00M | -94.78M |
Balance Sheet | ||||||
| Total Assets | 17.57B | 16.48B | 18.88B | 20.97B | 21.33B | 6.37B |
| Cash, Cash Equivalents and Short-Term Investments | 9.69B | 9.32B | 9.20B | 10.74B | 10.25B | 1.99B |
| Total Debt | 3.71B | 3.40B | 3.56B | 5.36B | 5.89B | 1.36B |
| Total Liabilities | 7.27B | 6.85B | 6.70B | 9.38B | 9.67B | 1.94B |
| Stockholders Equity | 8.32B | 8.00B | 10.72B | 10.08B | 10.19B | 4.34B |
Cash Flow | ||||||
| Free Cash Flow | 1.59B | 1.32B | -962.00M | 4.20B | 1.29B | -703.13M |
| Operating Cash Flow | 1.73B | 1.50B | -196.00M | 4.75B | 1.55B | -569.86M |
| Investing Cash Flow | -121.00M | -823.00M | -498.00M | -886.00M | -1.04B | -222.16M |
| Financing Cash Flow | 28.00M | -161.00M | -1.19B | -1.75B | -1.04B | 811.49M |
Kufu Company Inc. Technical Analysis
Positive
163.00
Price Trends
164.86
Positive
162.70
Positive
161.65
Positive
Market Momentum
4.41
Negative
55.54
Neutral
55.79
Neutral
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 163 is below the 20-day moving average (MA) of 171.50, below the 50-day MA of 164.86, and above the 200-day MA of 161.65, indicating a bullish trend. The MACD of 4.41 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 55.79 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.59B | 9.34 | ― | 3.15% | 8.49% | 26.99% | |
76 Outperform | ¥13.77B | 8.40 | ― | 3.37% | 15.83% | -13.46% | |
69 Neutral | ¥4.50B | 18.52 | ― | 1.62% | -19.56% | -58.80% | |
63 Neutral | ¥28.39B | 5.18 | ― | 6.00% | 11.59% | 88.95% | |
56 Neutral | ¥11.48B | -6.87 | ― | ― | 12.16% | -17358.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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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 p...
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.