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Kufu Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3266310006
JPY
155.00
-22 (-12.43%)

Mar 27

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Entrust, Inc. (Japan)
FALCO HOLDINGS Co., Ltd.
Payroll, Inc. (Japan)
ProjectHoldings, Inc.
Gakkyusha Co., Ltd.
Tanabe Consulting Group Co., Ltd.
Direct Marketing MiX Inc.
Paraca, Inc.
NAC Co., Ltd.
Kufu Co., Inc.
Asante, Inc.

Why is Kufu Co., Inc. ?

1
Poor Management Efficiency with a low ROE of 4.60%
  • The company has been able to generate a Return on Equity (avg) of 4.60% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
  • INTEREST(HY) At JPY 22 MM has Grown at 29.41%
  • NET PROFIT(9M) At JPY 342.58 MM has Grown at -45.52%
  • ROCE(HY) Lowest at -21.25%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.11%, its profits have risen by 179.6% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kufu Co., Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kufu Co., Inc.
-100.0%
-1.13
39.99%
Japan Nikkei 225
41.2%
1.45
28.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.57%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
24.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.21
Tax Ratio
32.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.73%
ROE (avg)
4.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.99
EV to EBIT
5.23
EV to EBITDA
2.46
EV to Capital Employed
0.99
EV to Sales
0.34
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
18.92%
ROE (Latest)
6.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at JPY 429.58 MM

RAW MATERIAL COST(Y)

Fallen by -10.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -65.57 %

EPS(Q)

Highest at JPY 4.63

-19What is not working for the Company
INTEREST(HY)

At JPY 22 MM has Grown at 29.41%

NET PROFIT(9M)

At JPY 342.58 MM has Grown at -45.52%

ROCE(HY)

Lowest at -21.25%

NET SALES(Q)

At JPY 3,182 MM has Fallen at -9.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.63 times

Here's what is working for Kufu Co., Inc.

Net Profit
Higher at JPY 429.58 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY 429.58 MM has Grown at 99.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 4.63
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -65.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -10.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kufu Co., Inc.

Interest
At JPY 22 MM has Grown at 29.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 3,182 MM has Fallen at -9.79%
over average net sales of the previous four periods of JPY 3,527.5 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 11.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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