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 7.83 billion.

Market Cap	9.83B
Enterprise Value	7.83B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4376 has 60.32 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	60.32M
Shares Outstanding	60.32M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.81%
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	0.67
PB Ratio	0.96
P/TBV Ratio	1.52
P/FCF Ratio	7.74
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.17.

EV / Earnings	-4.55
EV / Sales	0.54
EV / EBITDA	4.15
EV / EBIT	10.17
EV / FCF	6.17

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.38.

Current Ratio	2.31
Quick Ratio	1.87
Debt / Equity	0.38
Debt / EBITDA	2.07
Debt / FCF	3.07
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	-14.12%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	26.59M
Profits Per Employee	-3.14M
Employee Count	549
Asset Turnover	0.81
Inventory Turnover	3.35

Taxes

In the past 12 months, TYO:4376 has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% 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	-11.41%
50-Day Moving Average	153.54
200-Day Moving Average	167.08
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	29,355

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 14.60 billion and -1.72 billion in losses. Loss per share was -28.73.

Revenue	14.60B
Gross Profit	8.05B
Operating Income	770.00M
Pretax Income	-1.28B
Net Income	-1.72B
EBITDA	1.89B
EBIT	770.00M
Loss Per Share	-28.73

Balance Sheet

The company has 7.87 billion in cash and 3.90 billion in debt, with a net cash position of 3.96 billion or 65.67 per share.

Cash & Cash Equivalents	7.87B
Total Debt	3.90B
Net Cash	3.96B
Net Cash Per Share	65.67
Equity (Book Value)	10.22B
Book Value Per Share	137.01
Working Capital	7.63B

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	1.12B
Net Borrowing	-136.00M
Free Cash Flow	1.27B
FCF Per Share	21.06

Margins

Gross margin is 55.16%, with operating and profit margins of 5.28% and -11.80%.

Gross Margin	55.16%
Operating Margin	5.28%
Pretax Margin	-8.76%
Profit Margin	-11.80%
EBITDA Margin	12.93%
EBIT Margin	5.28%
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
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-17.51%
FCF Yield	12.92%

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5