Kushim, Inc. (TYO:2345)

Kushim Statistics

Total Valuation

Kushim has a market cap or net worth of JPY 4.64 billion. The enterprise value is 4.42 billion.

Market Cap	4.64B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kushim has 18.58 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	18.58M
Shares Outstanding	18.58M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	4.62%
Float	14.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	178.65
PB Ratio	10.85
P/TBV Ratio	10.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	170.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.91

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-244.50

Financial Efficiency

Return on equity (ROE) is -146.77% and return on invested capital (ROIC) is -249.49%.

Return on Equity (ROE)	-146.77%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-249.49%
Return on Capital Employed (ROCE)	-113.46%
Weighted Average Cost of Capital (WACC)	-1.93%
Revenue Per Employee	325,000
Profits Per Employee	-17.06M
Employee Count	80
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Kushim has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.67% in the last 52 weeks. The beta is -1.12, so Kushim's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-55.67%
50-Day Moving Average	223.64
200-Day Moving Average	232.46
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	1,330,945

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 26.00 million and -1.37 billion in losses. Loss per share was -77.03.

Revenue	26.00M
Gross Profit	24.00M
Operating Income	-489.00M
Pretax Income	-1.36B
Net Income	-1.37B
EBITDA	-284.00M
EBIT	-489.00M
Loss Per Share	-77.03

Balance Sheet

The company has 222.00 million in cash and n/a in debt, with a net cash position of 222.00 million or 11.95 per share.

Cash & Cash Equivalents	222.00M
Total Debt	n/a
Net Cash	222.00M
Net Cash Per Share	11.95
Equity (Book Value)	428.00M
Book Value Per Share	23.04
Working Capital	135.00M

Cash Flow

In the last 12 months, operating cash flow was -639.00 million and capital expenditures -1.00 million, giving a free cash flow of -640.00 million.

Operating Cash Flow	-639.00M
Capital Expenditures	-1.00M
Free Cash Flow	-640.00M
FCF Per Share	-34.45

Margins

Gross Margin	92.31%
Operating Margin	-1,880.77%
Pretax Margin	-5,242.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-29.39%
FCF Yield	-13.78%

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 11.46 and a Piotroski F-Score of 3.

Altman Z-Score	11.46
Piotroski F-Score	3