Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	10,917	10,404	15,348	19,760	27,784
Market Cap Growth	-1.30%	-32.21%	-22.33%	-28.88%	-
Enterprise Value	8,527	6,360	13,611	17,896	28,788
Last Close Price	181.00	174.00	275.00	351.00	485.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
PE Ratio	-	-	49.83	36.06	61.47
Forward PE	-	50.34	50.34	50.34	48.13
PS Ratio	0.70	0.74	0.99	0.97	1.49
PB Ratio	1.06	1.08	1.26	1.70	2.38
P/TBV Ratio	1.65	1.69	2.46	3.47	4.53
P/FCF Ratio	8.60	14.31	-	4.24	18.35
P/OCF Ratio	7.25	11.46	-	4.16	17.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
EV/Sales Ratio	0.54	0.45	0.88	0.87	1.55
EV/EBITDA Ratio	3.70	3.74	7.99	6.12	11.18
EV/EBIT Ratio	8.11	12.16	21.54	9.50	18.52
EV/FCF Ratio	6.71	8.75	-	3.84	19.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	0.36	0.35	0.29	0.46	0.50
Debt / EBITDA Ratio	1.61	2.00	2.09	1.83	2.28
Debt / FCF Ratio	-	4.67	-	1.15	3.87
Net Debt / Equity Ratio	-0.42	-0.42	-0.32	-0.35	-0.12
Net Debt / EBITDA Ratio	-1.89	-2.38	-2.32	-1.39	-0.55
Net Debt / FCF Ratio	-	-5.56	12.43	-0.87	-0.93
Asset Turnover	0.87	0.80	0.78	0.97	-
Inventory Turnover	7.23	3.71	4.37	4.49	-
Quick Ratio	1.83	1.75	1.98	1.77	1.54
Current Ratio	2.30	2.17	2.46	2.11	2.03
Return on Equity (ROE)	-12.73%	-20.23%	2.42%	6.81%	-
Return on Assets (ROA)	3.65%	1.85%	1.98%	5.56%	-
Return on Invested Capital (ROIC)	17.26%	7.57%	3.59%	9.98%	8.86%
Return on Capital Employed (ROCE)	9.00%	4.90%	4.60%	13.20%	11.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Earnings Yield	-14.16%	-22.56%	2.01%	2.77%	1.63%
FCF Yield	11.63%	6.99%	-2.07%	23.59%	5.45%
Buyback Yield / Dilution	-0.45%	0.16%	-4.06%	1.23%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error