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 |