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

Kushim,Inc. (2345) AI Stock Analysis

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JP

Kushim,Inc.

(2345)

Rating:49Neutral
Price Target:
¥222.00
▼(-0.45%Downside)
Kushim, Inc. faces significant financial difficulties, with persistent losses and negative cash flows impacting its overall score. While technical analysis shows some short-term strength, the lack of profitability and challenging valuation metrics weigh heavily on the stock's outlook. Strategic improvements are needed for long-term viability.

Kushim,Inc. (2345) vs. iShares MSCI Japan ETF (EWJ)

Kushim,Inc. Business Overview & Revenue Model

Company DescriptionKushim, 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 MoneyKushim, 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
30
Negative
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
45
Neutral
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
40
Negative
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.08B1.61B394.08M1.62B1.62B1.86B
Gross Profit
-620.72M638.38M-204.92M785.07M379.21M535.58M
EBIT
-2.19B-1.13B-911.99M199.63M-134.70M34.87M
EBITDA
-2.01B-1.66B-1.25B854.00M-253.49M249.34M
Net Income Common Stockholders
-3.42B-1.96B-1.66B619.02M-362.70M154.94M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.80B78.43B7.75B1.17B1.69B552.19M
Total Assets
105.03B86.54B61.66B6.44B3.79B2.38B
Total Debt
1.37B1.37B1.04B308.83M369.44M417.16M
Net Debt
-491.00M-172.13M-6.71B-860.26M-1.32B-135.03M
Total Liabilities
102.24B85.11B57.63B596.04M728.13M833.35M
Stockholders Equity
2.78B1.43B4.03B5.85B3.07B1.55B
Cash FlowFree Cash Flow
0.00-610.56M-267.70M-1.00B-78.07M52.37M
Operating Cash Flow
0.00-607.47M-200.00M-999.61M-49.07M109.37M
Investing Cash Flow
0.00-301.27M612.81M66.96M-380.09M-561.94M
Financing Cash Flow
0.00942.78M-52.76M354.37M1.57B-66.66M

Kushim,Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price223.00
Price Trends
50DMA
213.38
Positive
100DMA
256.89
Negative
200DMA
300.51
Negative
Market Momentum
MACD
2.33
Positive
RSI
52.03
Neutral
STOCH
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2345, the sentiment is Neutral. The current price of 223 is above the 20-day moving average (MA) of 220.05, above the 50-day MA of 213.38, and below the 200-day MA of 300.51, indicating a neutral trend. The MACD of 2.33 indicates Positive momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2345.

Kushim,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥4.41B33.65
37.21%309.47%
75
Outperform
¥3.83B10.87
15.53%2.74%
67
Neutral
¥3.97B137.23
-3.57%-82.76%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
59
Neutral
¥4.06B
17.44%98.98%
59
Neutral
¥4.24B181.48
-6.27%-109.91%
49
Neutral
¥3.95B
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2345
Kushim,Inc.
222.00
-32.00
-12.60%
JP:3917
iRidge, Inc.
521.00
72.00
16.04%
JP:4069
BlueMeme Inc.
1,277.00
94.00
7.95%
JP:4075
Brains Technology, Inc.
720.00
-162.00
-18.37%
JP:5134
POPER Co., Ltd.
1,095.00
417.00
61.50%
JP:5257
NOVA SYSTEM CO.,LTD.
2,780.00
-135.00
-4.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.