Japan · Delayed Price · Currency is JPY FunPep Company Statistics
Total Valuation
FunPep Company has a market cap or net worth of JPY 2.48 billion. The enterprise value is 588.67 million.
| Market Cap | 2.48B |
| Enterprise Value | 588.67M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FunPep Company has 50.67 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 50.67M |
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 10.86% |
| Float | 41.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,482.67 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.83
| Current Ratio | 4.83 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.33% and return on invested capital (ROIC) is -38.51%.
| Return on Equity (ROE) | -76.33% |
| Return on Assets (ROA) | -31.19% |
| Return on Invested Capital (ROIC) | -38.51% |
| Return on Capital Employed (ROCE) | -76.25% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.81, so FunPep Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 341,265 |
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, FunPep Company had revenue of JPY 1.00 million and -1.58 billion in losses. Loss per share was -37.08.
| Revenue | 1.00M |
| Gross Profit | 1.00M |
| Operating Income | -1.28B |
| Pretax Income | -1.68B |
| Net Income | -1.58B |
| EBITDA | -1.24B |
| EBIT | -1.28B |
| Loss Per Share | -37.08 |
Balance Sheet
The company has 1.89 billion in cash and no debt, with a net cash position of 1.89 billion or 37.38 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | n/a |
| Net Cash | 1.89B |
| Net Cash Per Share | 37.38 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 34.74 |
| Working Capital | 1.66B |
Cash Flow
| Operating Cash Flow | -1.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.20B |
| FCF Per Share | -23.68 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -127,800.00% |
| Pretax Margin | -167,800.00% |
| 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 | -29.55% |
| Shareholder Yield | -29.55% |
| Earnings Yield | -63.76% |
| FCF Yield | -48.34% |
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
FunPep Company has an Altman Z-Score of 3.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 1 |