Kushim, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3351020007
  • TKS: 2345
JPY
100.00
-120 (-54.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Datasection, Inc.
Nihon Enterprise Co., Ltd.
YMIRLlink, Inc.
Nomura System Corporation Co., Ltd.
Excite Holdings Co., Ltd.
Vector Holdings, Inc.
moi Corp.
System Location Co., Ltd.
Aplix Corp.
Kushim, Inc. (Japan)
coly, Inc.

Why is Kushim, Inc. (Japan) ?

1
Poor Management Efficiency with a low ROE of 3.23%
  • The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.25
  • Poor long term growth as Operating profit has grown by an annual rate -261.63% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.25
  • The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -261.63% of over the last 5 years
4
Flat results in Jul 26
  • PRE-TAX PROFIT(Q) At JPY -90.55 MM has Fallen at -51.51%
  • NET PROFIT(Q) At JPY -99.01 MM has Fallen at -64.18%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -55.46%, its profits have risen by 78.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kushim, Inc. (Japan) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kushim, Inc. (Japan)
-100.0%
-0.69
85.04%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-49.71%
EBIT Growth (5y)
-261.63%
EBIT to Interest (avg)
-72.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.76
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.17%
ROE (avg)
3.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.40
EV to EBIT
-9.37
EV to EBITDA
-9.37
EV to Capital Employed
40.88
EV to Sales
60.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-436.41%
ROE (Latest)
-154.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

At JPY 12.18 MM has Grown at 119.37%

RAW MATERIAL COST(Y)

Fallen by -5,522% (YoY

-4What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -90.55 MM has Fallen at -51.51%

NET PROFIT(Q)

At JPY -99.01 MM has Fallen at -64.18%

Here's what is working for Kushim, Inc. (Japan)

Net Sales
At JPY 12.18 MM has Grown at 119.37%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -5,522% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kushim, Inc. (Japan)

Pre-Tax Profit
At JPY -90.55 MM has Fallen at -51.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -99.01 MM has Fallen at -64.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

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