Kushim, Inc. (Japan)

Market Cap: Micro Cap
Industry: Software Products
ISIN: JP3351020007

JPY

234.00

9 (4.0%)

Mar 25

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kushim, Inc. (Japan)

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Why is Kushim, Inc. (Japan) ?

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

Poor long term growth as Operating profit has grown by an annual rate -282.08% of over the last 5 years

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 4.00%, its profits have fallen by -3036.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

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)

4.0%

-0.07

72.63%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.77

Tax Ratio

1.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.43%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

2.65%

ROE (Latest)

-147.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.5% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Raw Material Cost

Fallen by -43.5% (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