ScoreWhy 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 Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,763.64
- NET SALES(Q) Lowest at JPY 3,064 MM
- PRE-TAX PROFIT(Q) Lowest at JPY -6 MM
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 -24.76%, 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 -24.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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%
-1.11
39.79%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.47 %
-41What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,763.64
NET SALES(Q)
Lowest at JPY 3,064 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.25%
INTEREST(Q)
Highest at JPY 11 MM
OPERATING PROFIT(Q)
Lowest at JPY 304 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.92 %
NET PROFIT(Q)
Lowest at JPY -87 MM
Here's what is working for Kufu Co., Inc.
Debt-Equity Ratio
Lowest at -55.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.3% (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
Depreciation
Highest at JPY 300 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kufu Co., Inc.
Net Sales
At JPY 3,064 MM has Fallen at -21.07%
over average net sales of the previous four periods of JPY 3,881.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,763.64 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY -6 MM has Fallen at -102.41%
over average net sales of the previous four periods of JPY 248.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -87 MM has Fallen at -157.53%
over average net sales of the previous four periods of JPY 151.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,064 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 11 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 304 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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