Japan · Delayed Price · Currency is JPY Kufu Company Holdings Statistics
Total Valuation
TYO:4376 has a market cap or net worth of JPY 10.46 billion. The enterprise value is 6.42 billion.
| Market Cap | 10.46B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4376 has 59.79 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 59.79M |
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.69% |
| Owned by Institutions (%) | 3.04% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -802.41 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.36 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 23.59M |
| Profits Per Employee | -13,514 |
| Employee Count | 592 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, TYO:4376 has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.79, so TYO:4376's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 176.28 |
| 200-Day Moving Average | 189.54 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 47,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4376 had revenue of JPY 13.97 billion and -8.00 million in losses. Loss per share was -0.14.
| Revenue | 13.97B |
| Gross Profit | 7.64B |
| Operating Income | 519.00M |
| Pretax Income | 395.00M |
| Net Income | -8.00M |
| EBITDA | 1.61B |
| EBIT | 519.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 8.78 billion in cash and 3.16 billion in debt, giving a net cash position of 5.62 billion or 94.00 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 3.16B |
| Net Cash | 5.62B |
| Net Cash Per Share | 94.00 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 169.41 |
| Working Capital | 7.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.72% |
| Pretax Margin | 2.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:4376 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |