XJPX
4376
Market cap70mUSD
Jun 12, Last price
178.00JPY
1D
1.14%
1Q
-13.17%
IPO
-73.35%
Name
Kufu Company Inc
Chart & Performance
P/E
33.11
P/S
0.66
EPS
5.38
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15.54b
-24.12%
Net income
308m
-43.80%
CFO
-196m
L
Profile
Kufu Company Inc., through its subsidiaries, engages in the daily life related and life events related businesses. It operates Tokubai, a flyer and shopping information service platform. The company also engages in management consulting business, that includes housing, construction, real estate business knowledge development, property consulting business, sales promotion support business, etc.; and planning, development, and operation of Zaim, an online household account book service platform using Internet. In addition, it develops and sells OM solar systems; provides OM guidance on construction technology, design, and construction, as well as sales of components to member construction companies for installing solar systems, construction technology, design, and construction methods to design offices for installing OM solar systems in private residences, public buildings, etc. Further, it is involved in sports-type amusement park facility management business, sports school management business; and operates BUZMA, a local store public relations support Saas business. Kufu Company Inc. was founded in 2016 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 15,544,000 -24.12% | 20,486,000 9.99% | 18,625,000 | |||
Cost of revenue | 7,422,000 | 10,736,000 | 9,440,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 8,122,000 | 9,750,000 | 9,185,000 | |||
NOPBT Margin | 52.25% | 47.59% | 49.32% | |||
Operating Taxes | 356,000 | 888,000 | 431,000 | |||
Tax Rate | 4.38% | 9.11% | 4.69% | |||
NOPAT | 7,766,000 | 8,862,000 | 8,754,000 | |||
Net income | 308,000 -43.80% | 548,000 21.24% | 452,000 | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,166,000) | (464,000) | (438,000) | |||
BB yield | 7.08% | 2.30% | 1.55% | |||
| Debt | ||||||
Debt current | 2,508,000 | 3,269,000 | 4,015,000 | |||
Long-term debt | 1,046,000 | 2,082,000 | 1,862,191 | |||
Deferred revenue | 241,000 | |||||
Other long-term liabilities | 404,000 | 573,000 | 58,000 | |||
Net debt | (3,961,000) | (6,015,000) | (2,069,809) | |||
| Cash flow | ||||||
Cash from operating activities | (196,000) | 4,754,000 | 1,553,000 | |||
CAPEX | (122,000) | (550,000) | (262,000) | |||
Cash from investing activities | (498,000) | (886,000) | (1,042,000) | |||
Cash from financing activities | (1,192,000) | (1,749,000) | (1,042,000) | |||
FCF | 7,367,000 | 9,472,000 | ||||
| Balance | ||||||
Cash | 9,196,000 | 10,739,000 | 10,248,000 | |||
Long term investments | (1,681,000) | 627,000 | (2,301,000) | |||
Excess cash | 6,737,800 | 10,341,700 | 7,015,750 | |||
Stockholders' equity | 3,528,000 | 3,269,000 | 3,089,000 | |||
Invested Capital | 12,598,000 | 14,248,000 | 14,422,000 | |||
ROIC | 57.86% | 61.82% | 60.70% | |||
ROCE | 50.19% | 55.56% | 51.79% | |||
| EV | ||||||
Common stock shares outstanding | 59,887 | 57,563 | 58,172 | |||
Price | 275.00 -21.65% | 351.00 -27.63% | 485.00 | |||
Market cap | 16,469,021 -18.49% | 20,204,622 -28.39% | 28,213,642 | |||
EV | 13,959,021 | 15,706,622 | 27,612,833 | |||
EBITDA | 9,194,000 | 10,793,000 | 10,207,000 | |||
EV/EBITDA | 1.52 | 1.46 | 2.71 | |||
Interest | 37,000 | 49,000 | 47,000 | |||
Interest/NOPBT | 0.46% | 0.50% | 0.51% | |||