Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Statistics

Total Valuation

TYO:4376 has a market cap or net worth of JPY 10.88 billion. The enterprise value is 7.34 billion.

Market Cap	10.88B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4376 has 59.79 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	59.79M
Shares Outstanding	59.79M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.69%
Owned by Institutions (%)	2.90%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	1.75
P/FCF Ratio	19.82
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 13.36.

EV / Earnings	14.73
EV / Sales	0.47
EV / EBITDA	3.51
EV / EBIT	7.56
EV / FCF	13.36

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.

Current Ratio	2.52
Quick Ratio	1.96
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	5.77
Interest Coverage	29.11

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	26.23M
Profits Per Employee	841,216
Employee Count	592
Asset Turnover	0.84
Inventory Turnover	3.62

Taxes

In the past 12 months, TYO:4376 has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.81, so TYO:4376's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.15%
50-Day Moving Average	180.64
200-Day Moving Average	201.54
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	34,400

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 15.53 billion and earned 498.00 million in profits. Earnings per share was 8.27.

Revenue	15.53B
Gross Profit	8.17B
Operating Income	1.02B
Pretax Income	892.00M
Net Income	498.00M
EBITDA	2.14B
EBIT	1.02B
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 6.20 billion in cash and 3.17 billion in debt, giving a net cash position of 3.03 billion or 50.64 per share.

Cash & Cash Equivalents	6.20B
Total Debt	3.17B
Net Cash	3.03B
Net Cash Per Share	50.64
Equity (Book Value)	11.89B
Book Value Per Share	173.20
Working Capital	7.33B

Cash Flow

In the last 12 months, operating cash flow was 668.00 million and capital expenditures -119.00 million, giving a free cash flow of 549.00 million.

Operating Cash Flow	668.00M
Capital Expenditures	-119.00M
Free Cash Flow	549.00M
FCF Per Share	9.18

Margins

Gross margin is 52.60%, with operating and profit margins of 6.56% and 3.21%.

Gross Margin	52.60%
Operating Margin	6.56%
Pretax Margin	5.74%
Profit Margin	3.21%
EBITDA Margin	13.76%
EBIT Margin	6.56%
FCF Margin	3.54%

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	-3.00%
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	5.05%

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
Graham Upside

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7