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 616.67 million.
| Market Cap | 2.48B |
| Enterprise Value | 616.67M |
Important Dates
The next confirmed earnings date is 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 34.63% in one year.
| Current Share Class | 50.67M |
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 9.42% |
| Float | 41.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| 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 4.34
| Current Ratio | 4.34 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.40% and return on invested capital (ROIC) is -44.03%.
| Return on Equity (ROE) | -84.40% |
| Return on Assets (ROA) | -34.43% |
| Return on Invested Capital (ROIC) | -44.03% |
| Return on Capital Employed (ROCE) | -84.16% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% 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 | -56.25% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 79.96 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 638,330 |
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 | -1.34B |
| Pretax Income | -1.70B |
| Net Income | -1.60B |
| EBITDA | -1.30B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | -39.87 |
Balance Sheet
The company has 1.87 billion in cash and no debt, with a net cash position of 1.87 billion or 36.83 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | 36.83 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 38.41 |
| Working Capital | 1.55B |
Cash Flow
| Operating Cash Flow | -1.39B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.39B |
| FCF Per Share | -27.37 |
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 | -34.63% |
| Shareholder Yield | -34.63% |
| Earnings Yield | -64.61% |
| FCF Yield | -55.87% |
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 |