Why is Kushim, Inc. (Japan) ?
1
Poor Management Efficiency with a low ROE of 2.56%
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -282.08% of over the last 5 years
3
Flat results in Jan 25
- NET SALES(Q) At JPY 14.48 MM has Fallen at -88.4%
- OPERATING PROFIT MARGIN(Q) Lowest at -1,079.43 %
- EPS(Q) Lowest at JPY -77.31
4
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.65%, its profits have fallen by -3036.4%
5
Below par performance in long term as well as near term
- Along with generating -46.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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)
-46.65%
-0.13
97.83%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
-282.08%
EBIT to Interest (avg)
-29.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-53.82
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
2.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.78
EV to EBIT
36.47
EV to EBITDA
40.64
EV to Capital Employed
0.97
EV to Sales
-43.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.65%
ROE (Latest)
-147.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -280.17% (YoY
PRE-TAX PROFIT(Q)
At JPY -155.77 MM has Grown at 69.78%
NET PROFIT(Q)
Highest at JPY -156.35 MM
-6What is not working for the Company
NET SALES(Q)
At JPY 14.48 MM has Fallen at -88.4%
OPERATING PROFIT MARGIN(Q)
Lowest at -1,079.43 %
EPS(Q)
Lowest at JPY -77.31
Here's what is working for Kushim, Inc. (Japan)
Pre-Tax Profit
At JPY -155.77 MM has Grown at 69.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -156.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -156.35 MM has Grown at 69.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -280.17% (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)
Net Sales
At JPY 14.48 MM has Fallen at -88.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 14.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -1,079.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY -77.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






