Japan · Delayed Price · Currency is JPY FunPep Company Statistics
Total Valuation
FunPep Company has a market cap or net worth of JPY 3.77 billion. The enterprise value is 2.00 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FunPep Company has 40.56 million shares outstanding. The number of shares has increased by 36.95% in one year.
| Current Share Class | 40.56M |
| Shares Outstanding | 40.56M |
| Shares Change (YoY) | +36.95% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 7.74% |
| Float | 32.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.31% and return on invested capital (ROIC) is -51.37%.
| Return on Equity (ROE) | -95.31% |
| Return on Assets (ROA) | -40.47% |
| Return on Invested Capital (ROIC) | -51.37% |
| Return on Capital Employed (ROCE) | -112.57% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -127.40M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.82, so FunPep Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 100.96 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,090,470 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.65B |
| Pretax Income | -2.01B |
| Net Income | -1.91B |
| EBITDA | -1.61B |
| EBIT | -1.65B |
| Earnings Per Share (EPS) | -50.19 |
Balance Sheet
The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 43.59 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 43.59 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 36.04 |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | -1.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FunPep Company 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 | -36.95% |
| Shareholder Yield | -36.95% |
| Earnings Yield | -50.66% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |