Kushim, Inc. (TYO:2345)

Kushim Statistics

Total Valuation

Kushim has a market cap or net worth of JPY 3.65 billion. The enterprise value is 3.38 billion.

Market Cap	3.65B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kushim has 17.72 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	7.45%
Float	14.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	7.27
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	9.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.93

Financial Efficiency

Return on equity (ROE) is -132.13% and return on invested capital (ROIC) is -19.36%.

Return on Equity (ROE)	-132.13%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-19.36%
Return on Capital Employed (ROCE)	-147.75%
Revenue Per Employee	11.45M
Profits Per Employee	-28.81M
Employee Count	80
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kushim has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% 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	-21.67%
50-Day Moving Average	218.14
200-Day Moving Average	288.60
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	278,850

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 916.00 million and -2.31 billion in losses. Loss per share was -130.07.

Revenue	916.00M
Gross Profit	393.00M
Operating Income	-755.00M
Pretax Income	-2.24B
Net Income	-2.31B
EBITDA	-539.50M
EBIT	-755.00M
Loss Per Share	-130.07

Balance Sheet

The company has 273.00 million in cash and n/a in debt, giving a net cash position of 273.00 million or 15.41 per share.

Cash & Cash Equivalents	273.00M
Total Debt	n/a
Net Cash	273.00M
Net Cash Per Share	15.41
Equity (Book Value)	502.00M
Book Value Per Share	28.33
Working Capital	266.00M

Cash Flow

In the last 12 months, operating cash flow was -850.00 million and capital expenditures -3.00 million, giving a free cash flow of -853.00 million.

Operating Cash Flow	-850.00M
Capital Expenditures	-3.00M
Free Cash Flow	-853.00M
FCF Per Share	-48.14

Margins

Gross margin is 42.90%, with operating and profit margins of -82.42% and -251.64%.

Gross Margin	42.90%
Operating Margin	-82.42%
Pretax Margin	-244.65%
Profit Margin	-251.64%
EBITDA Margin	-58.90%
EBIT Margin	-82.42%
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	-13.62%
Shareholder Yield	n/a
Earnings Yield	-63.15%
FCF Yield	-23.37%

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 70.16 and a Piotroski F-Score of 4.

Altman Z-Score	70.16
Piotroski F-Score	4