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4425.T — Tokyo Stock Exchange Software

Kudan Inc

¥1 744,00
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Mcap
19,7B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-165,8 %
ROE
-25,6 %
Net margin
-154,9 %
Debt / equity
0,06
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Kudan Inc develops and provides software solutions, primarily focused on the software industry.

Business. Kudan Inc (4425.T) is a software company operating within the Technology sector, specifically focused on software development and IT services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed under the ticker 4425.T.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
30
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
-25,6 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4425.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 4425.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Kudan Inc (4425.T) is a software company operating within the Technology sector, specifically focused on software development and IT services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed under the ticker 4425.T.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Kudan Inc maintains a strong liquidity position with cash and equivalents amounting to ¥2,593,858,000, which significantly exceeds its total liabilities of ¥280,038,000, resulting in a current ratio of 10.55. The company's price-to-book ratio is 7.05, indicating that the market values the company at a premium to its book value.

    The company's profitability is currently negative, with an operating loss of ¥858,024,000 and a net loss of ¥801,723,000. Its return on equity is -25.61%, and return on assets is -23.5%, both significantly below the industry median for software companies. The negative operating cash flow of ¥815,067,000 further highlights the company's current financial challenges.

    Kudan Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher operational and market risks if the segment faces headwinds.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. The operating loss and negative cash flow suggest that the company is not currently generating sufficient revenue to cover its operating expenses, which could hinder its ability to grow without external financing.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative operating income and cash flow suggest potential future liquidity challenges if the financial performance does not improve. The dilution potential is also low, with no significant changes in shares outstanding between basic and diluted shares.

    Recent events, including the latest financial filing, show a continued decline in profitability and cash flow. The company's mean analyst recommendation is 2.00, indicating a "buy" rating, but no strong buy or sell recommendations were reported. The last actual EPS was -72.85 JPY, significantly below the mean estimate of -35.40 JPY, suggesting a potential earnings miss.

    Key takeaways
    • Kudan Inc has a strong liquidity position with a current ratio of 10.55.
    • The company is currently unprofitable with a return on equity of -25.61%.
    • Revenue is concentrated in a single business segment with no geographic diversification disclosed.
    • Analysts have a mixed outlook, with a mean recommendation of "buy" but no strong buy or sell ratings.
    • The company's negative operating cash flow and net loss indicate significant financial challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 744,00
    Market cap
    ¥22.07B
    Enterprise valueⓘ
    ¥19.68B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    7.0x
    P / Tangible bookⓘ
    7.0x
    Tangible book
    ¥3.13B
    Net cashⓘ
    ¥2.39B
    Current ratioⓘ
    10.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    -23.5%
    ROEⓘ
    -25.6%
    Cash conversionⓘ
    102.0%
    CapEx / revenueⓘ
    -11.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -35,40
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-35,40
    Revenue—no estimate—no estimate1,1B JPY
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    EPS surprise
    −105,8 %
    reported vs consensus · miss
    Revenue surprise
    −53,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-165,8 %Bottom quartile
    Net Margin-154,9 %Bottom quartile
    ROE-25,6 %Bottom quartile
    Capex / Rev-11,1 %Bottom quartile
    D/E0,06Above median
    Cash Conv1,02Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Kudan Inc Market data — financials · 2026-05-26
    • Kudan Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4425.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    4425MSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage