Kushim,Inc. (2345) AI Stock Analysis

• Market Cap: ¥3.88B
• Dividend Yield: N/A
• Average Volume (3M): 494.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 80
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): -169.81
• Shares Outstanding: 17,746,733
• 10 Day Avg. Volume: 281,600
• 30 Day Avg. Volume: 494,623
• PEG Ratio: 0.00
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥215.00
• Price Target Upside: -2.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ¥214.00 ▼(-3.17%Downside)

The company's stock is significantly impacted by its weak financial performance and poor valuation metrics. While technical analysis shows some short-term stability, the persistent financial and valuation challenges weigh heavily on the overall score.

Kushim,Inc. Business Overview & Revenue Model

Company Description

Kushim, Inc. (2345) is a technology company specializing in providing innovative investment management solutions. The company operates in the financial technology sector, offering a suite of software products designed to streamline portfolio management, enhance investment tracking, and improve reporting capabilities for investment professionals and institutions.

How the Company Makes Money

Kushim, Inc. generates revenue primarily through a subscription-based model, where clients pay recurring fees to access its software platform. The company offers tiered subscription plans catering to different sizes and types of investment firms, which allows for scalability and flexibility. Additional revenue streams include professional services for custom integrations and premium support packages. Kushim, Inc. may also engage in strategic partnerships with financial institutions to expand its market reach and enhance its product offerings, thereby contributing to its earnings.

Kushim,Inc. Financial Statement Overview

Summary

Kushim, Inc. is facing significant financial challenges, as indicated by its income statement, balance sheet, and cash flow analysis. Persistent net losses, negative EBIT and EBITDA margins, volatile gross profit margins, and inconsistent revenue growth signal operational inefficiencies. The balance sheet shows increased financial leverage, and negative cash flows reflect a struggle in generating cash from operations.

Income Statement

The company's income statement shows significant challenges, with consistent net losses and negative EBIT and EBITDA margins over recent years. The gross profit margin has been volatile, and the revenue growth rate has not shown a consistent upward trend. This indicates underlying profitability issues and operational inefficiencies that need addressing to improve financial health.

Balance Sheet

Kushim, Inc. has a strong liquidity position, shown by substantial cash reserves compared to its debt, resulting in a negative net debt. However, the debt-to-equity ratio has increased over time, which could indicate rising financial leverage. The equity ratio has also declined, suggesting a shift towards more liability-based financing, posing potential risks if asset returns do not improve.

Cash Flow

The cash flow statement highlights negative free cash flow and operating cash flow, reflecting struggles in generating cash from operations. Despite these challenges, the company has managed to maintain a relatively stable financing cash flow, suggesting reliance on external financing to support cash needs, which may not be sustainable long-term without operational improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	1.61B	394.08M	1.62B	1.62B	1.86B
Gross Profit	-620.72M	638.38M	-204.92M	785.07M	379.21M	535.58M
EBITDA	-2.01B	-1.66B	-1.25B	854.00M	-253.49M	249.34M
Net Income	-3.42B	-1.96B	-1.66B	619.02M	-362.70M	154.94M
Balance Sheet
Total Assets	105.03B	86.54B	61.66B	6.44B	3.79B	2.38B
Cash, Cash Equivalents and Short-Term Investments	9.80B	78.43B	7.75B	1.17B	1.69B	552.19M
Total Debt	1.37B	1.37B	1.04B	308.83M	369.44M	417.16M
Total Liabilities	102.24B	85.11B	57.63B	596.04M	728.13M	833.35M
Stockholders Equity	2.78B	1.43B	4.03B	5.85B	3.07B	1.55B
Cash Flow
Free Cash Flow	0.00	-610.56M	-267.70M	-1.00B	-78.07M	52.37M
Operating Cash Flow	0.00	-607.47M	-200.00M	-999.61M	-49.07M	109.37M
Investing Cash Flow	0.00	-301.27M	612.81M	66.96M	-380.09M	-561.94M
Financing Cash Flow	0.00	942.78M	-52.76M	354.37M	1.57B	-66.66M

Kushim,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 221.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2345, the sentiment is Positive. The current price of 221 is above the 20-day moving average (MA) of 219.00, above the 50-day MA of 216.80, and below the 200-day MA of 292.36, indicating a neutral trend. The MACD of -1.01 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 80.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2345.

Kushim,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5134	77 Outperform	¥4.69B	23.10		―	44.58%	701.27%
5257	75 Outperform	¥4.00B	11.37		―	15.53%	2.74%
4075	72 Outperform	¥4.53B	44.22		―	21.12%	3.91%
Sector *	63 Neutral	$33.92B	6.00	-11.84%	1.85%	5.31%	-18.34%
3917	60 Neutral	¥4.05B	278.21		―	17.44%	―
4069	59 Neutral	¥4.64B	181.48		―	-6.27%	-109.58%
2345	45 Neutral	¥3.88B	―		―	―	―