Financials Kushim, Inc.

Equities

2345

JP3351020007

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
239 JPY -0.42% Intraday chart for Kushim, Inc. +1.27% +9.13%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023
Capitalization 1 2,525 2,585 2,815 8,154 6,240
Enterprise Value (EV) 1 1,653 2,449 1,491 7,293 -468.5
P/E ratio -117 x 16.8 x -7.15 x 11.4 x -3.76 x
Yield 0.66% 1.08% - - -
Capitalization / Revenue 2.79 x 1.39 x 1.74 x 5.05 x 15.8 x
EV / Revenue 1.83 x 1.32 x 0.92 x 4.51 x -1.19 x
EV / EBITDA 125 x 19.6 x -36.4 x 16.6 x 0.81 x
EV / FCF - 167,425,032 x -26,338,157 x -7,279,308 x -84,622 x
FCF Yield - 0% -0% -0% -0%
Price to Book 1.87 x 1.67 x 0.92 x 1.39 x 1.55 x
Nbr of stocks (in thousands) 3,976 3,976 7,931 14,718 14,718
Reference price 2 635.0 650.0 355.0 554.0 424.0
Announcement Date 29/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023
Net sales 1 904.8 1,859 1,621 1,616 394
EBITDA 1 13.2 125 -41 440 -579
EBIT 1 -4.8 35 -135 199 -912
Operating Margin -0.53% 1.88% -8.33% 12.31% -231.47%
Earnings before Tax (EBT) 1 -6 155 -351 610 -1,583
Net income 1 -21.6 154 -362 619 -1,658
Net margin -2.39% 8.28% -22.33% 38.3% -420.81%
EPS 2 -5.432 38.73 -49.63 48.54 -112.7
Free Cash Flow - 14.62 -56.62 -1,002 5,537
FCF margin - 0.79% -3.49% -62% 1,405.27%
FCF Conversion (EBITDA) - 11.7% - - -
FCF Conversion (Net income) - 9.5% - - -
Dividend per Share 2 4.200 7.000 - - -
Announcement Date 29/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 872 136 1,324 861 6,709
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 14.6 -56.6 -1,002 5,537
ROE (net income / shareholders' equity) - 10.6% -15.7% 13.9% -33.6%
ROA (Net income/ Total Assets) - 1.03% -2.73% 2.43% -1.67%
Assets 1 - 14,922 13,247 25,477 99,056
Book Value Per Share 2 339.0 389.0 385.0 397.0 274.0
Cash Flow per Share 2 269.0 139.0 213.0 79.40 526.0
Capex 1 40.8 57 29 4 66
Capex / Sales 4.51% 3.07% 1.79% 0.25% 16.75%
Announcement Date 29/01/20 28/01/21 28/01/22 27/01/23 26/01/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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