Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Statistics

Total Valuation

TYO:4376 has a market cap or net worth of JPY 9.95 billion. The enterprise value is 7.54 billion.

Market Cap	9.95B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4376 has 60.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	60.32M
Shares Outstanding	60.32M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.53%
Owned by Institutions (%)	3.25%
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.03
P/TBV Ratio	1.62
P/FCF Ratio	13.69
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.38.

EV / Earnings	-3.21
EV / Sales	0.53
EV / EBITDA	4.44
EV / EBIT	14.43
EV / FCF	10.38

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.35.

Current Ratio	2.16
Quick Ratio	1.75
Debt / Equity	0.35
Debt / EBITDA	2.00
Debt / FCF	4.67
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	-20.23%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	25.70M
Profits Per Employee	-4.28M
Employee Count	549
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

In the past 12 months, TYO:4376 has paid 145.00 million in taxes.

Income Tax	145.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.77, so TYO:4376's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.29%
50-Day Moving Average	169.50
200-Day Moving Average	177.78
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	60,865

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 14.11 billion and -2.35 billion in losses. Loss 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	1.70B
EBIT	523.00M
Loss Per Share	-39.25

Balance Sheet

The company has 7.43 billion in cash and 3.40 billion in debt, with a net cash position of 4.04 billion or 66.96 per share.

Cash & Cash Equivalents	7.43B
Total Debt	3.40B
Net Cash	4.04B
Net Cash Per Share	66.96
Equity (Book Value)	9.64B
Book Value Per Share	133.87
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 908.00 million and capital expenditures -181.00 million, giving a free cash flow of 727.00 million.

Operating Cash Flow	908.00M
Capital Expenditures	-181.00M
Free Cash Flow	727.00M
FCF Per Share	12.05

Margins

Gross margin is 54.93%, with operating and profit margins of 3.71% and -16.63%.

Gross Margin	54.93%
Operating Margin	3.71%
Pretax Margin	-14.60%
Profit Margin	-16.63%
EBITDA Margin	12.04%
EBIT Margin	3.71%
FCF Margin	5.15%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-23.58%
FCF Yield	7.30%

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

TYO:4376 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6