Japan · Delayed Price · Currency is JPY Kufu Company Holdings Statistics
Total Valuation
TYO:4376 has a market cap or net worth of JPY 10.92 billion. The enterprise value is 8.53 billion.
| Market Cap | 10.92B |
| Enterprise Value | 8.53B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4376 has 60.32 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.80% |
| Owned by Institutions (%) | 4.24% |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.71.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.92 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | -2.82M |
| Employee Count | 549 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, TYO:4376 has paid 415.00 million in taxes.
| Income Tax | 415.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.83, so TYO:4376's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 163.54 |
| 200-Day Moving Average | 161.55 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 39,665 |
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 15.67 billion and -1.55 billion in losses. Loss per share was -25.74.
| Revenue | 15.67B |
| Gross Profit | 8.51B |
| Operating Income | 1.05B |
| Pretax Income | -985.00M |
| Net Income | -1.55B |
| EBITDA | 2.31B |
| EBIT | 1.05B |
| Loss Per Share | -25.74 |
Balance Sheet
The company has 8.08 billion in cash and 3.71 billion in debt, with a net cash position of 4.37 billion or 72.42 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 3.71B |
| Net Cash | 4.37B |
| Net Cash Per Share | 72.42 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 137.89 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -236.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -136.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 21.06 |
Margins
Gross margin is 54.32%, with operating and profit margins of 6.72% and -9.87%.
| Gross Margin | 54.32% |
| Operating Margin | 6.72% |
| Pretax Margin | -6.29% |
| Profit Margin | -9.87% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -14.16% |
| FCF Yield | 11.63% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |