Kushim,Inc. (2345) AI Stock Analysis

• Market Cap: ¥3.93B
• Dividend Yield: N/A
• Average Volume (3M): 248.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 80
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 17,746,733
• 10 Day Avg. Volume: 178,650
• 30 Day Avg. Volume: 248,736
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 2.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ¥219.00 ▲(4.78% Upside)

Kushim, Inc.'s overall stock score is primarily impacted by its financial performance, which is challenged by negative margins and cash flow issues. Technical indicators suggest a bearish trend, and valuation metrics highlight ongoing profitability concerns. The absence of earnings call data and corporate events limits additional insights.

Kushim,Inc. Business Overview & Revenue Model

Company Description

Kushim, Inc. is a technology company that specializes in providing innovative solutions for the cannabis industry. Operating across multiple sectors including software development, compliance management, and supply chain optimization, Kushim offers a suite of products designed to streamline operations for cannabis cultivators, processors, and retailers. Their core services include a comprehensive management platform that helps businesses navigate regulatory requirements, manage inventory, and optimize sales processes.

How the Company Makes Money

Kushim, Inc. generates revenue primarily through subscription fees for its management software, which businesses pay on a monthly or annual basis. Additionally, the company earns income from consulting services that assist clients in compliance and operational efficiency. Key revenue streams include tiered subscription plans based on the size and needs of the business, as well as transaction fees for additional features or integrations. Partnerships with key players in the cannabis supply chain further enhance their offerings and provide additional income opportunities through collaborative projects and shared resources.

Kushim,Inc. Financial Statement Overview

Summary

Kushim, Inc. faces significant financial challenges, with persistent losses, increased leverage, and negative cash flows. Despite having substantial cash reserves, the company must enhance revenue generation and cost management to ensure long-term viability.

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

Kushim,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 209.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2345, the sentiment is Negative. The current price of 209 is below the 20-day moving average (MA) of 211.30, below the 50-day MA of 217.20, and below the 200-day MA of 285.88, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2345.

Kushim,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4075	72 Outperform	¥4.71B	43.13		―	21.12%	3.91%
5257	70 Neutral	¥3.33B	10.41		―	12.35%	-4.36%
Sector *	69 Neutral	¥234.30B	14.83	7.64%	2.58%	9.20%	5.94%
5134	66 Neutral	¥4.74B	22.79		―	44.58%	701.27%
4069	62 Neutral	¥4.81B	181.48		―	-6.27%	-109.58%
3917	60 Neutral	$4.11B	279.81		―	17.44%	―
2345	47 Neutral	¥3.93B	―		―	―	―