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4376.T$166.00+1.78%
Fair $166.00+0.0%

4376.T

Kufu Company Holdings Inc.

Industrials / Specialty Business ServicesTokyo

$166.00

+3.00 (+1.78%)

Fairly Valued+0.0%Fair Value $166.00Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $157.0M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -29.3%, below the 5% threshold
Thesis & Journal · 4376.TLocal privado en este navegador · Kufu Company Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.3%

↓

Gross Margin

54.9%

↑

Debt/Equity

0.42

↑
52-Week Range$166
$148$216

TradingView lightweight chart

4376.T price, volumen y niveles de valoración

Último $172.00Periodo -74.2%
Fair value: $166.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.8%

FCF CAGR

-50.5%

FCF margin

1.1%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.11B · net income $-2.35B · FCF $157.0M

2022-FY → 2025-FY

Gross margin

54.9%+5.5% pts

Operating margin

3.7%-4.7% pts

Net margin

-16.6%-19.1% pts

FCF margin

1.1%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.11B$14.11B$15.54B$20.49B$18.63B
Net Income$-2.35B$-2.35B$308.0M$548.0M$452.0M
EBITDA$-843.0M$-843.0M$1.75B$2.77B$2.11B
EPS-39.26-39.265.149.527.77
Gross Margin54.9%54.9%52.3%47.8%49.5%
Operating Margin3.7%3.7%4.1%9.2%8.4%
Net Margin-16.6%-16.6%2.0%2.7%2.4%
Balance Sheet
Debt/Equity0.420.420.330.530.58
Current Ratio2.312.31———
Cash Flow
Free Cash Flow$157.0M$157.0M$-962.0M$4.20B$1.29B
Returns
ROE-29.3%-29.3%2.9%5.4%4.4%
Valuation
P/E——52.1432.0466.80
EV/EBITDA——6.914.8713.65
P/B1.241.241.501.742.96
Growth & Yield
Revenue Growth-9.2%-9.2%-24.1%10.0%—
EPS Growth-863.8%-863.8%-46.0%22.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.0%

Total return

-9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

5.14 → -39.26

Residual

-9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.