Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Statistics

Total Valuation

TYO:4376 has a market cap or net worth of JPY 9.83 billion. The enterprise value is 6.35 billion.

Market Cap	9.83B
Enterprise Value	6.35B

Important Dates

The last earnings date was 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 -0.93% in one year.

Current Share Class	60.32M
Shares Outstanding	60.32M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	69.09%
Owned by Institutions (%)	3.81%
Float	15.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.98
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.41.

Current Ratio	2.28
Quick Ratio	1.82
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	25.21M
Profits Per Employee	-3.63M
Employee Count	549
Asset Turnover	0.77
Inventory Turnover	6.46

Taxes

In the past 12 months, TYO:4376 has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.75, so TYO:4376's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.49%
50-Day Moving Average	164.08
200-Day Moving Average	174.76
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	35,935

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 13.84 billion and -1.99 billion in losses. Loss per share was -33.31.

Revenue	13.84B
Gross Profit	7.78B
Operating Income	598.00M
Pretax Income	-1.66B
Net Income	-1.99B
EBITDA	n/a
EBIT	598.00M
Loss Per Share	-33.31

Balance Sheet

The company has 9.47 billion in cash and 4.10 billion in debt, with a net cash position of 5.37 billion or 89.00 per share.

Cash & Cash Equivalents	9.47B
Total Debt	4.10B
Net Cash	5.37B
Net Cash Per Share	89.00
Equity (Book Value)	10.07B
Book Value Per Share	135.70
Working Capital	7.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.24%, with operating and profit margins of 4.32% and -14.40%.

Gross Margin	56.24%
Operating Margin	4.32%
Pretax Margin	-12.00%
Profit Margin	-14.40%
EBITDA Margin	n/a
EBIT Margin	4.32%
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	0.93%
Shareholder Yield	0.93%
Earnings Yield	-20.26%
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

TYO:4376 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2