Institute for Q-shu Pioneers of Space,Inc. (5595) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 10.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 1.80
• Shares Outstanding: 47,561,000
• 10 Day Avg. Volume: 6,114,400
• 30 Day Avg. Volume: 10,037,426
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥2,395.00
• Price Target Upside: 15.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥1,975.00 ▼(-5.14%Downside)

The stock's score is primarily influenced by its financial performance and technical analysis. Significant revenue growth and a solid balance sheet are positives, but ongoing net losses and negative free cash flow are critical challenges. Technical indicators suggest potential undervaluation or overselling, while valuation metrics highlight profitability concerns. The absence of earnings call and corporate events data limits additional insights.

Institute for Q-shu Pioneers of Space,Inc. Business Overview & Revenue Model

Company Description

Institute for Q-shu Pioneers of Space, Inc. (5595) is a Japanese aerospace company that specializes in the development and deployment of small satellite launch vehicles. The company operates in the aerospace and defense sectors, focusing on providing cost-effective and reliable launch services. Its core product, the QPS-SAR satellite, leverages synthetic aperture radar (SAR) technology to deliver high-resolution earth observation data.

How the Company Makes Money

Institute for Q-shu Pioneers of Space, Inc. generates revenue primarily through the provision of satellite launch services. The company charges fees to commercial, government, and academic clients for deploying their small satellites into orbit. Additionally, partnerships with various aerospace and technology firms enhance their service offerings, potentially contributing to revenue through joint ventures and technology licensing. The company's focus on cost-efficiency and reliability provides a competitive edge in the growing small satellite launch market, thereby driving its earnings.

Institute for Q-shu Pioneers of Space,Inc. Financial Statement Overview

Summary

Institute for Q-shu Pioneers of Space, Inc. shows promising revenue growth and a solid balance sheet, suggesting potential for future success. However, the persistent net losses and negative free cash flow are areas of concern that need addressing. The company is investing heavily in its future, which could pay off if managed correctly, but it must balance investment with profitability to ensure long-term sustainability.

Income Statement

The company has demonstrated a significant revenue growth rate of 344% from 2023 to 2024, indicating a strong upward trend in sales. However, despite this growth, the company remains unprofitable with a net loss of 427 million JPY in 2024. The gross profit margin improved to 57.2%, reflecting better cost control. The EBIT margin of 20.6% is a positive sign, but the negative EBITDA margin indicates challenges in managing depreciation and amortization expenses.

Balance Sheet

The company's balance sheet is strong with a high equity ratio of 65.8%, indicating a stable financial structure. The debt-to-equity ratio is low at 0.25, reflecting conservative leverage. However, the return on equity is negative due to net losses, which is a concern for profitability. Overall, the company has a solid foundation to support future growth.

Cash Flow

The company experienced a significant improvement in operating cash flow, turning positive in 2024. However, the free cash flow remains negative due to high capital expenditures, which could strain liquidity if not managed carefully. The operating cash flow to net income ratio is positive, indicating operational efficiency, but the free cash flow to net income ratio is negative, highlighting the impact of high investments.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	1.65B	372.07M	18.75M
Gross Profit	945.50M	156.88M	10.38M
EBITDA	-97.00M	-1.06B	-367.75M
Net Income	-427.03M	-1.11B	-387.23M
Balance Sheet
Total Assets	12.82B	5.83B	5.66B
Cash, Cash Equivalents and Short-Term Investments	5.87B	3.52B	3.58B
Total Debt	2.10B	300.00M	300.00M
Total Liabilities	4.38B	632.98M	381.75M
Stockholders Equity	8.44B	5.20B	5.28B
Cash Flow
Free Cash Flow	-3.05B	-2.54B	-2.26B
Operating Cash Flow	706.98M	-149.70M	-527.70M
Investing Cash Flow	-3.76B	-896.66M	-1.73B
Financing Cash Flow	5.39B	1.00B	4.88B

Institute for Q-shu Pioneers of Space,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2082.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5595, the sentiment is Positive. The current price of 2082 is below the 20-day moving average (MA) of 2137.55, above the 50-day MA of 1965.62, and above the 200-day MA of 1405.60, indicating a neutral trend. The MACD of -13.85 indicates Positive momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5595.

Institute for Q-shu Pioneers of Space,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	69 Neutral	¥228.87B	14.07	7.50%	2.70%	9.25%	8.21%
5595	58 Neutral		―		―	―	―
186A	39 Underperform	¥91.21B	―		―	―	―