SUSMED,Inc. (4263) AI Stock Analysis

• Market Cap: ¥13.49B
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 35.15%
• EPS Growth: 16.85%
• Country: JP
• Employees: 39
• Sector: Healthcare
• Sector Strength: 43
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.90
• Shares Outstanding: 16,822,700
• 10 Day Avg. Volume: 1,365,930
• 30 Day Avg. Volume: 1,266,686
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

SUSMED, Inc. faces substantial challenges in profitability and cash flow, significantly impacting its financial performance. The technical indicators suggest a mixed market sentiment with a potential for short-term correction. The valuation is unattractive due to ongoing losses and no dividend yield. These factors result in a below-average stock score, highlighting the need for operational improvements and revenue growth to enhance investor appeal.

SUSMED,Inc. Business Overview & Revenue Model

Company Description

SUSMED, Inc. develops and sells therapeutic applications in Japan. It develops smartphone based digital therapeutics applications for diseases with insomnia, breast cancer, and kidney disease. The company also develops and sells development platform for therapeutic apps and clinical trial systems. In addition, it offers medical data analysis and consulting services. The company was incorporated in 2015 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SUSMED, Inc. generates revenue primarily through the development and commercialization of its digital therapeutic applications. The company partners with healthcare providers, insurance companies, and other stakeholders in the medical field to distribute its products. Revenue streams include licensing fees for the use of its technology, subscription fees from users, and collaborations with pharmaceutical companies for research and development of new therapeutic solutions. Additionally, SUSMED may engage in partnerships to expand its reach and integrate its offerings with existing healthcare systems, thereby enhancing its market presence and revenue potential.

SUSMED,Inc. Financial Statement Overview

Summary

SUSMED, Inc. is facing significant challenges in profitability and cash flow generation. While the company benefits from a strong equity base and no debt, persistent net losses and negative operating cash flow hinder financial stability. The strategic focus should be on improving operational efficiencies and revenue growth to enhance financial performance.

Income Statement

The company shows a negative revenue growth trend with decreasing revenue from 2023 to TTM. Gross profit margin remains relatively high, but significant net losses persist, implying poor cost management or excessive expenses. Both EBIT and EBITDA margins are negative, indicating operational inefficiency and a struggle to cover operational costs.

Balance Sheet

The company maintains a robust equity position with a debt-free balance sheet, reflected in a solid equity ratio. However, the substantial losses negatively impact ROE. The high cash reserves provide a buffer against operational losses but do not compensate for the lack of profitability.

Cash Flow

Cash flow from operations remains negative, with no free cash flow growth. The lack of positive operating cash flow relative to net income indicates insufficient cash generation from core operations. The company's reliance on financing activities to sustain cash reserves is a concern.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	342.58M	530.65M	316.87M	115.49M	34.89M
Gross Profit	330.85M	522.67M	306.50M	105.73M	33.34M
EBITDA	-358.99M	-43.00M	-228.00M	-275.60M	-96.45M
Net Income	-357.42M	-50.75M	-233.48M	-277.55M	-96.92M
Balance Sheet
Total Assets	4.93B	5.10B	4.94B	1.67B	381.56M
Cash, Cash Equivalents and Short-Term Investments	4.85B	5.05B	4.90B	1.63B	366.13M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	327.79M	230.33M	93.34M	97.20M	26.36M
Stockholders Equity	4.60B	4.87B	4.85B	1.58B	355.20M
Cash Flow
Free Cash Flow	-240.04M	82.40M	-177.90M	-239.49M	-93.19M
Operating Cash Flow	-230.76M	100.59M	-165.28M	-235.09M	-88.99M
Investing Cash Flow	-8.53M	-18.19M	-20.36M	-4.40M	-5.83M
Financing Cash Flow	37.37M	62.36M	3.46B	1.50B	0.00

SUSMED,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 802.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4263, the sentiment is Positive. The current price of 802 is below the 20-day moving average (MA) of 804.40, above the 50-day MA of 691.54, and above the 200-day MA of 616.85, indicating a neutral trend. The MACD of 41.38 indicates Positive momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 8.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4263.

SUSMED,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4320	73 Outperform	¥11.69B	11.24		2.47%	7.79%	38592.95%
3939	72 Outperform	¥21.43B	21.07		1.45%	13.39%	12.00%
Sector *	65 Neutral	¥341.84B	11.04	-0.17%	2.40%	9.73%	-9.93%
9218	65 Neutral	¥7.22B	22.11		―	105.21%	431.02%
4263	45 Neutral	¥13.49B	―		―	35.15%	16.85%
2934	44 Neutral	¥8.57B	94.96		―	21.39%	―
3902	43 Neutral	¥20.59B	4,465.71		1.32%	-0.58%	-260.22%