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Kushim,Inc. (JP:2345)
:2345
Japanese Market

Kushim,Inc. (2345) Stock Statistics & Valuation Metrics

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Total Valuation

Kushim,Inc. has a market cap or net worth of ¥3.86B. The enterprise value is ¥6.20B.
Market Cap¥3.86B
Enterprise Value¥6.20B

Share Statistics

Kushim,Inc. has 17,746,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,746,733
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kushim,Inc.’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -37.15%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-37.15%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee20.17M
Profits Per Employee-24.50M
Employee Count80
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kushim,Inc. is -2.99. Kushim,Inc.’s PEG ratio is 0.00.
PE Ratio-2.99
PS Ratio0.00
PB Ratio2.45
Price to Fair Value4.10
Price to FCF-38.81
Price to Operating Cash Flow-65.78
PEG Ratio0.00

Income Statement

In the last 12 months, Kushim,Inc. had revenue of 1.61B and earned -1.96B in profits. Earnings per share was -114.63.
Revenue1.61B
Gross Profit638.38M
Operating Income-1.13B
Pretax Income-1.89B
Net Income-1.96B
EBITDA-1.66B
Earnings Per Share (EPS)-114.63

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kushim,Inc. pays an annual dividend of ¥7, resulting in a dividend yield of ―
Dividend Per Share¥7
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-8.02%
50-Day Moving Average213.90
200-Day Moving Average299.81
Relative Strength Index (RSI)49.02
Average Volume (3m)658.70K

Important Dates

Kushim,Inc. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateOct 29, 2020

Financial Position

Kushim,Inc. as a current ratio of 1.02, with Debt / Equity ratio of 14.81%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.23
Net Debt to EBITDA0.10
Interest Coverage Ratio-44.95

Taxes

In the past 12 months, Kushim,Inc. has paid 65.41M in taxes.
Income Tax65.41M
Effective Tax Rate-0.03

Enterprise Valuation

Kushim,Inc. EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -9.32.
EV to Sales3.53
EV to EBITDA-3.42
EV to Free Cash Flow-9.32
EV to Operating Cash Flow-9.37

Balance Sheet

Kushim,Inc. has ¥9.80B in cash and marketable securities with ¥1.37B in debt, giving a net cash position of -¥8.43B billion.
Cash & Marketable Securities¥9.80B
Total Debt¥1.37B
Net Cash-¥8.43B
Net Cash Per Share-¥474.79
Tangible Book Value Per Share¥83.35

Margins

Gross margin is 37.15%, with operating margin of -70.27%, and net profit margin of -121.50%.
Gross Margin37.15%
Operating Margin-70.27%
Pretax Margin-117.44%
Net Profit Margin-121.50%
EBITDA Margin-103.12%
EBIT Margin-115.88%

Analyst Forecast

The average price target for Kushim,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score44.6
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