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Total Valuation
Kushim,Inc. has a market cap or net worth of ¥2.17B. The enterprise value is ¥2.69B.
Market Cap¥2.17B
Enterprise Value¥2.69B
Share Statistics
Kushim,Inc. has 18,608,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,608,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kushim,Inc.’s return on equity (ROE) is -3.19 and return on invested capital (ROIC) is -113.46%.
Return on Equity (ROE)-3.19
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)-113.46%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee331.88K
Profits Per Employee-17.08M
Employee Count80
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kushim,Inc. is ―. Kushim,Inc.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio166.19
PB Ratio10.29
Price to Fair Value10.29
Price to FCF-6.83
Price to Operating Cash Flow-3.40
PEG Ratio0.10
Income Statement
In the last 12 months, Kushim,Inc. had revenue of 26.55M and earned -1.37B in profits. Earnings per share was -77.12.
Revenue26.55M
Gross Profit24.68M
Operating Income-489.67M
Pretax Income-1.36B
Net Income-1.37B
EBITDA-489.42M
Earnings Per Share (EPS)-77.12
Cash Flow
In the last 12 months, operating cash flow was -639.09M and capital expenditures -1.05M, giving a free cash flow of -640.14M billion.
Operating Cash Flow-639.09M
Free Cash Flow-640.14M
Free Cash Flow per Share-34.40
Dividends & Yields
Kushim,Inc. pays an annual dividend of ¥7, resulting in a dividend yield of ―
Dividend Per Share¥7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-43.20%
50-Day Moving Average207.50
200-Day Moving Average228.70
Relative Strength Index (RSI)23.97
Average Volume (3m)647.44K
Important Dates
Kushim,Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Kushim,Inc. as a current ratio of 2.33, with Debt / Equity ratio of 0.00%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-167.24
Taxes
In the past 12 months, Kushim,Inc. has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate>-0.01
Enterprise Valuation
Kushim,Inc. EV to EBITDA ratio is -8.56, with an EV/FCF ratio of -6.48.
EV to Sales157.80
EV to EBITDA-8.56
EV to Free Cash Flow-6.48
EV to Operating Cash Flow-6.49
Balance Sheet
Kushim,Inc. has ¥222.84M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥222.84M billion.
Cash & Marketable Securities¥222.84M
Total Debt¥0.00
Net Cash¥222.84M
Net Cash Per Share¥11.98
Tangible Book Value Per Share¥24.19
Margins
Gross margin is 50.48%, with operating margin of -1844.31%, and net profit margin of -5147.00%.
Gross Margin50.48%
Operating Margin-1844.31%
Pretax Margin-5139.64%
Net Profit Margin-5147.00%
EBITDA Margin-1843.37%
EBIT Margin-1844.31%
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―