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Kudan, Inc. (JP:4425)
:4425
Japanese Market

Kudan, Inc. (4425) AI Stock Analysis

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JP

Kudan, Inc.

(4425)

Rating:38Underperform
Price Target:
¥973.00
▼(-7.07%Downside)
Kudan, Inc. faces substantial financial and operational challenges, reflected in its low financial performance score. Technical indicators show bearish momentum, while valuation metrics underline financial distress. The lack of earnings call data further limits positive assessment.

Kudan, Inc. (4425) vs. iShares MSCI Japan ETF (EWJ)

Kudan, Inc. Business Overview & Revenue Model

Company DescriptionKudan, Inc. (4425) is a cutting-edge technology company specializing in the development of artificial intelligence and computer vision software. The company is primarily focused on creating solutions that enable machines to perceive and understand the world around them through advanced algorithms and sensor fusion technologies. Kudan's core products and services include 3D mapping and localization software, which are utilized in various sectors including robotics, autonomous vehicles, and augmented reality applications.
How the Company Makes MoneyKudan, Inc. generates revenue by licensing its proprietary software solutions to businesses in industries such as robotics, automotive, and consumer electronics. The company partners with original equipment manufacturers (OEMs) and technology integrators to embed its technology into their products. Additionally, Kudan may offer consulting services and customized solutions, which further contribute to its revenue streams. Strategic alliances and collaborations with industry leaders also play a significant role in driving the company's growth and financial performance.

Kudan, Inc. Financial Statement Overview

Summary
Kudan, Inc. demonstrates revenue growth potential but faces significant challenges in achieving profitability and positive cash flows. The strong equity position provides some buffer, yet operational inefficiencies and reliance on external financing highlight areas of concern. Long-term sustainability depends on improving operational effectiveness and managing cash flow better.
Income Statement
35
Negative
Kudan, Inc. shows consistent revenue growth, with a 5.41% increase from 2024 to 2025. However, profitability remains a significant concern. The gross profit margin decreased, and the company has negative net profit and EBIT margins, indicating ongoing operational challenges. The net loss has widened compared to the previous year.
Balance Sheet
45
Neutral
The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, its debt-to-equity ratio is modest, but the consistent negative net income raises concerns about long-term financial health. Despite having substantial cash reserves, the persistent losses might erode equity if not addressed.
Cash Flow
30
Negative
Operating cash flow is negative and worsening, indicating poor cash conversion from operations. The free cash flow situation is also deteriorating, reflecting a need for the company to improve its cash-generating capabilities. The reliance on financing activities to fund operations poses a risk if external funding becomes less accessible.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue629.09M517.55M490.95M332.77M271.96M127.86M
Gross Profit511.61M340.33M439.00M176.51M124.65M37.41M
EBITDA-165.13M-796.51M-65.08M-411.80M-2.20B-1.59B
Net Income-170.54M-801.72M-69.92M-413.57M-2.24B-1.61B
Balance Sheet
Total Assets3.58B3.41B2.38B1.01B770.15M1.54B
Cash, Cash Equivalents and Short-Term Investments2.82B2.63B1.75B885.04M647.29M1.23B
Total Debt200.00M200.00M200.00M200.00M0.000.00
Total Liabilities288.91M280.04M287.60M248.29M132.16M81.88M
Stockholders Equity3.29B3.13B2.09B759.78M637.99M1.46B
Cash Flow
Free Cash Flow0.00-872.50M-509.09M-639.38M-519.09M-365.31M
Operating Cash Flow0.00-815.07M-490.84M-619.04M-514.97M-349.81M
Investing Cash Flow0.00-161.80M-432.78M-20.34M-137.48M-705.60M
Financing Cash Flow0.001.85B1.76B870.09M9.39M1.78B

Kudan, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1047.00
Price Trends
50DMA
1171.66
Negative
100DMA
1241.16
Negative
200DMA
1340.20
Negative
Market Momentum
MACD
-34.29
Positive
RSI
32.69
Neutral
STOCH
1.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4425, the sentiment is Negative. The current price of 1047 is below the 20-day moving average (MA) of 1123.30, below the 50-day MA of 1171.66, and below the 200-day MA of 1340.20, indicating a bearish trend. The MACD of -34.29 indicates Positive momentum. The RSI at 32.69 is Neutral, neither overbought nor oversold. The STOCH value of 1.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4425.

Kudan, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.87B38.37
1.71%-53.67%
67
Neutral
¥14.32B88.21
25.52%282.24%
54
Neutral
¥41.78B
32.00%55.33%
49
Neutral
C$2.96B2.13-80.92%2.67%12.55%-24.47%
47
Neutral
¥16.52B
17.40%59.85%
45
Neutral
¥10.82B
45.82%-6.97%
38
Underperform
¥11.68B
5.42%-519.44%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4425
Kudan, Inc.
1,035.00
-993.00
-48.96%
JP:3823
WHY HOW DO COMPANY,Inc.
104.00
71.00
215.15%
JP:3905
Datasection, Inc.
1,986.00
18.00
0.91%
JP:4011
Headwaters Co., Ltd.
3,770.00
-1,895.00
-33.45%
JP:4173
WACUL INC
500.00
-14.00
-2.72%
JP:4382
HEROZ, Inc.
1,072.00
-215.00
-16.71%

Kudan, Inc. Corporate Events

Kudan Inc. Announces Director Elections and Reaffirms Governance Structure
Jun 27, 2025

Kudan Inc. announced the election of its Directors at the Annual General Shareholders Meeting, with no changes in the titles of the key figures, including the CEO and COO. The company emphasizes its governance structure, which supports sustainable corporate growth through strategic oversight by its Managing Directors.

Kudan Inc. Proposes Financial Adjustments and Board Restructuring
May 26, 2025

Kudan Inc. has announced a proposal for the appropriation of surplus funds and changes in its board of directors, to be discussed at the upcoming Annual General Shareholders Meeting. The company plans to transfer JPY 808,217,884 from other capital surplus to retained earnings to improve financial flexibility without affecting net assets or business performance. Additionally, Kudan is restructuring its board by maintaining current director roles while reducing the number of Audit and Supervisory Committee Members, reflecting its confidence in the existing audit effectiveness.

Kudan Inc. Aims for Growth in Advanced Robotics Market
May 19, 2025

Kudan Inc. has released the transcript of its financial report presentation for institutional investors and analysts, highlighting its strategic shift to reduce market dependence risk and improve financial predictability. The company anticipates growth in the robotics market that demands advanced technology, and plans to enhance its earnings structure by reducing fixed costs and optimizing its organization.

Kudan Inc. Reports FY2025 Financial Results and Strategic Shift
May 15, 2025

Kudan Inc. announced the availability of their financial report presentation for the fiscal year ending March 31, 2025. Despite doubling the number of customer commercialization projects, the company faced challenges with the adoption speed of advanced technologies and delays in European public-sector projects, leading to revenue falling short of targets. To address these challenges, Kudan shifted to a solution-oriented growth strategy, resulting in increased expenses and a temporary worsening of losses. However, the revenue and profit were in line with the revised forecast disclosed earlier.

Kudan, Inc. Shifts Strategy Amid Market Challenges
May 15, 2025

Kudan, Inc. experienced a significant increase in customer commercialization projects, with a 200% year-over-year growth, but faced challenges due to market readiness and complementary technology immaturity, leading to revenue shortfalls. To address these issues, the company shifted to a solution-oriented growth strategy, resulting in increased costs and worsened losses, but ultimately aligning revenue and profit with revised forecasts.

Kudan Inc. Reports Earnings Discrepancies and Financial Adjustments for FY 2025
May 15, 2025

Kudan Inc. reported discrepancies between its consolidated earnings for the fiscal year ending March 2025 and the previous year, with a slight increase in net sales attributed to strengthened solution-oriented approaches. However, the company faced increased costs due to organizational and technological investments, affecting operating and ordinary profits. Additionally, Kudan recorded non-operating income from foreign exchange gains, non-operating expenses from bad debts, and extraordinary losses from impairment of fixed assets, impacting its financial results.

Kudan Inc. Reports Fiscal Year 2025 Financial Results with Improved Liquidity
May 15, 2025

Kudan Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales but significant operating and ordinary losses compared to the previous year. Despite the financial challenges, the company’s equity ratio improved, and it managed to increase its cash and cash equivalents significantly, indicating a strong liquidity position. The absence of dividend payments and the forecast for continued losses in the next fiscal year suggest ongoing financial restructuring efforts.

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.Date of analysis: Jul 05, 2025