Kushim Statistics

Total Valuation

Kushim has a market cap or net worth of JPY 3.88 billion. The enterprise value is -3.07 billion.

Market Cap	3.88B
Enterprise Value	-3.07B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kushim has 17.72 million shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+16.19%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	6.85%
Float	14.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.

Current Ratio	1.02
Quick Ratio	0.10
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-45.36

Financial Efficiency

Return on equity (ROE) is -89.85% and return on invested capital (ROIC) is -20.93%.

Return on Equity (ROE)	-89.85%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-20.93%
Return on Capital Employed (ROCE)	-36.69%
Revenue Per Employee	20.16M
Profits Per Employee	-24.50M
Employee Count	80
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kushim has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks. The beta is -0.94, so Kushim's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-20.94%
50-Day Moving Average	218.26
200-Day Moving Average	295.69
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	547,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kushim had revenue of JPY 1.61 billion and -1.96 billion in losses. Loss per share was -114.61.

Revenue	1.61B
Gross Profit	638.00M
Operating Income	-1.13B
Pretax Income	-1.90B
Net Income	-1.96B
EBITDA	-929.00M
EBIT	-1.13B
Loss Per Share	-114.61

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 1.37 billion in debt, giving a net cash position of 6.95 billion or 392.09 per share.

Cash & Cash Equivalents	8.32B
Total Debt	1.37B
Net Cash	6.95B
Net Cash Per Share	392.09
Equity (Book Value)	1.43B
Book Value Per Share	80.82
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -628.00 million and capital expenditures -4.00 million, giving a free cash flow of -632.00 million.

Operating Cash Flow	-628.00M
Capital Expenditures	-4.00M
Free Cash Flow	-632.00M
FCF Per Share	-35.67

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of -70.30% and -121.51%.

Gross Margin	39.55%
Operating Margin	-70.30%
Pretax Margin	-117.48%
Profit Margin	-121.51%
EBITDA Margin	-57.59%
EBIT Margin	-70.30%
FCF Margin	n/a

Dividends & Yields

Kushim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.19%
Shareholder Yield	n/a
Earnings Yield	-50.51%
FCF Yield	-16.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Kushim has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3