Institute for Q-shu Pioneers of Space,Inc. (5595) AI Stock Analysis

• Market Cap: ¥85.19B
• Dividend Yield: N/A
• Average Volume (3M): 2.69M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.46
• Revenue Growth: 62.07%
• EPS Growth: -308.77%
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Aerospace & Defense
• EPS (TTM): 1.80
• Shares Outstanding: 48,100,300
• 10 Day Avg. Volume: 2,208,920
• 30 Day Avg. Volume: 2,686,180
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,580.00
• Price Target Upside: 49.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ¥1,718.00 ▼(-0.23% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates a bearish trend, and valuation metrics are concerning due to ongoing losses. The absence of earnings call and corporate events data limits additional insights.

Institute for Q-shu Pioneers of Space,Inc. Business Overview & Revenue Model

Company Description

1.Research & development, design, manufacturing, sales, operation, management and maintenance of satellites, satellite onboard equipment, precision instruments, electronic equipment, ground equipment, software and information and communication networks.2.Business related to data acquired by satellites, etc.3.Provision of services using satellites, etc.4.Planning and operation of training sessions, workshops, and seminars regarding space technologies.5.Business related to technical consultation, operation support, commissioning,development guidance, lectures, education and writing regarding the above items.6.All businesses associated with all of the above

How the Company Makes Money

The company generates revenue through multiple streams, including funding from government contracts for research and development projects, tuition fees from specialized educational programs, and consulting services provided to private aerospace companies. Additionally, partnerships with technology firms and universities contribute to collaborative projects that often receive grants and sponsorships, enhancing the institute's financial stability. Intellectual property licensing from patented technologies developed through its research also adds to the revenue, creating a diversified income portfolio.

Institute for Q-shu Pioneers of Space,Inc. Financial Statement Overview

Summary

Institute for Q-shu Pioneers of Space, Inc. demonstrates significant revenue growth and a strong balance sheet with a high equity ratio. However, persistent net losses and negative free cash flow pose risks, indicating a need for improved profitability management.

Income Statement

The company has demonstrated a significant revenue growth rate of 344% from 2023 to 2024, indicating a strong upward trend in sales. However, despite this growth, the company remains unprofitable with a net loss of 427 million JPY in 2024. The gross profit margin improved to 57.2%, reflecting better cost control. The EBIT margin of 20.6% is a positive sign, but the negative EBITDA margin indicates challenges in managing depreciation and amortization expenses.

Balance Sheet

The company's balance sheet is strong with a high equity ratio of 65.8%, indicating a stable financial structure. The debt-to-equity ratio is low at 0.25, reflecting conservative leverage. However, the return on equity is negative due to net losses, which is a concern for profitability. Overall, the company has a solid foundation to support future growth.

Cash Flow

The company experienced a significant improvement in operating cash flow, turning positive in 2024. However, the free cash flow remains negative due to high capital expenditures, which could strain liquidity if not managed carefully. The operating cash flow to net income ratio is positive, indicating operational efficiency, but the free cash flow to net income ratio is negative, highlighting the impact of high investments.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	2.68B	1.65B	372.07M	18.75M
Gross Profit	918.00M	945.50M	156.88M	10.38M
EBITDA	-1.11B	-97.00M	-1.06B	-367.75M
Net Income	-1.85B	-427.03M	-1.11B	-387.23M
Balance Sheet
Total Assets	23.92B	12.82B	5.83B	5.66B
Cash, Cash Equivalents and Short-Term Investments	11.83B	5.87B	3.52B	3.58B
Total Debt	5.30B	2.10B	300.00M	300.00M
Total Liabilities	9.04B	4.38B	632.98M	381.75M
Stockholders Equity	14.88B	8.44B	5.20B	5.28B
Cash Flow
Free Cash Flow	-6.30B	-3.05B	-2.54B	-2.26B
Operating Cash Flow	1.47B	706.98M	-149.70M	-527.70M
Investing Cash Flow	-7.04B	-3.76B	-896.66M	-1.73B
Financing Cash Flow	11.53B	5.39B	1.00B	4.88B

Institute for Q-shu Pioneers of Space,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1722.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5595, the sentiment is Negative. The current price of 1722 is below the 20-day moving average (MA) of 1822.30, below the 50-day MA of 1939.60, and above the 200-day MA of 1501.24, indicating a neutral trend. The MACD of -41.92 indicates Negative momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 36.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5595.

Institute for Q-shu Pioneers of Space,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
186A	44 Neutral	89.73B	-5.52	-351.79%	―	―	―
5595	44 Neutral	¥85.19B	―	―	―	62.07%	-308.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%