Kudan, Inc. AI Stock Analysis
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Kudan, Inc. (4425) AI Stock Analysis
Kudan, Inc.
(TSE/TYO:4425)
The overall score is heavily pressured by extremely weak technicals and a lack of earnings-based valuation support. While the balance sheet provides some financial stability, the company's ongoing losses, negative cash flows, and sharp gross margin contraction present significant fundamental risks. The stock's bearish trend across all timeframes reinforces a cautious outlook.
Kudan, Inc. (4425) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.33B
- Dividend Yield
- ―
- Average Volume (3M)
- 191.63K
- Price to Earnings (P/E)
- -416.9
- Beta (1Y)
- 1.49
- Revenue Growth
- 41.07%
- EPS Growth
- 68.92%
- Country
- Japan
- Employees
- 30
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Kudan, Inc. Business Overview & Revenue Model
Company Description
Kudan Inc., founded in Tokyo, Japan in 2014, specializes in creating advanced computer software algorithms. These innovations, referred to as "artificial perception," enable machines to interpret their surroundings with visual capabilities comparable...
Kudan, Inc. Financial Statement Overview
Summary
Strong revenue growth is offset by persistent unprofitability and weak cash flows. The balance sheet is solid, but negative EBIT, volatile gross margins, and consistent cash burn indicate a high-risk, pre-profitability stage.
Income Statement
25NegativeBalance Sheet
70PositiveCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.20B | 517.55M | 490.95M | 332.77M | 271.96M |
| Gross Profit | 361.94M | 370.78M | 340.33M | 439.00M | 176.51M | 124.65M |
| EBITDA | -488.50M | -585.96M | -800.59M | -527.18M | -598.70M | -433.08M |
| Net Income | -29.55M | -188.27M | -801.72M | -69.92M | -413.57M | -2.24B |
Balance Sheet | ||||||
| Total Assets | 2.76B | 2.98B | 3.78B | 2.75B | 1.01B | 770.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 1.99B | 2.63B | 1.75B | 885.04M | 647.29M |
| Total Debt | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 0 |
| Total Liabilities | 253.26M | 335.53M | 648.25M | 658.51M | 248.29M | 132.16M |
| Stockholders Equity | 2.50B | 2.64B | 3.13B | 2.09B | 759.78M | 637.99M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -644.81M | -872.50M | -509.09M | -649.28M | -498.20M |
| Operating Cash Flow | 0 | -632.05M | -815.07M | -490.84M | -628.94M | -494.08M |
| Investing Cash Flow | 0 | -13.73M | -161.80M | -432.78M | -20.34M | -137.48M |
| Financing Cash Flow | 0 | 18.46M | 1.85B | 1.76B | 870.09M | 9.39M |
Kudan, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4425, the sentiment is Negative. The current price of 1088.00 is below the 20-day moving average (MA) of 1169.05, below the 50-day MA of 1332.86, and below the 200-day MA of 1814.49, indicating a bearish trend. The MACD of -71.28 indicates Negative momentum. The RSI at 36.28 is Neutral, neither overbought nor oversold. The STOCH value of 56.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4425.
Kudan, Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:558668Neutral
JP:437557Neutral
JP:365353Neutral- JP:442538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.29B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:5586 | 68Neutral | JPY 11.22B | 39.28 | ― | ― | 36.53% | 93.50% |
| JP:4375 | 57Neutral | JPY 34.97B | 74.78 | ― | ― | 21.27% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3653 | 53Neutral | JPY 4.09B | -5.17 | ― | ― | -9.91% | -1050.91% |
| JP:4425 | 38Underperform | JPY 12.33B | -416.86 | ― | ― | 41.07% | 68.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4425 | Kudan, Inc. | 1088.00 | -53.00 | -4.65% | |
| JP:3653 | Morpho, Inc. | 764.00 | -130.00 | -14.54% | |
| JP:4375 | Safie Inc. | 626.00 | -229.00 | -26.78% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 933.00 | 39.58% | |
| JP:5586 | Laboro.AI, Inc. | 702.00 | -247.00 | -26.03% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1055.00 | 290.60 | 38.02% |
Kudan, Inc. Corporate Events
Kudan Publishes Video and Transcript of Q2 Financial Results Presentation
Kudan Inc., listed on the TSE Growth market under securities code 4425, announced on November 12, 2026, that the video and transcript of its financial results presentation for the second quarter of the fiscal year ending March 31, 2027, are available...
Kudan Records Foreign-Exchange and Research-Related Impairment Losses
Kudan Inc. recorded a 70 million yen foreign-exchange loss as a non-operating expense in the second quarter (semi-annual) of the fiscal year ending March 31, 2027, after recording a 77 million yen foreign-exchange gain as non-operating income in the...
Kudan’s Spatial Perception Focus for the Physical AI Era
Kudan Inc. describes its business around spatial perception for the Physical AI era, with expansion domains spanning software, hardware and solutions and a focus on high-margin software. The release lists data acquisition, spatial perception, digital...
Kudan Reports ¥289 Million Six-Month Net Sales
Kudan Inc. reported net sales of ¥289 million for the six months ended September 30, 2026, down 27.8% from the same period a year earlier, while operating loss was ¥250 million, ordinary loss was ¥317 million and loss attributable to owners of the pa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026