CHIeru Co., Ltd. (3933) AI Stock Analysis

• Market Cap: ¥5.25B
• Dividend Yield: 1.73%
• Average Volume (3M): 12.26K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.55
• Revenue Growth: 70.44%
• EPS Growth: 55.95%
• Country: JP
• Employees: 189
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 14.12
• Shares Outstanding: 7,872,000
• 10 Day Avg. Volume: 11,950
• 30 Day Avg. Volume: 12,256
• 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: ¥754.00
• Price Target Upside: 8.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥754.00 ▲(8.96% Upside)

CHIeru Co., Ltd. has a solid financial foundation with strong revenue growth and profitability. However, technical indicators suggest bearish momentum, and cash flow issues need attention. The stock is fairly valued, offering moderate income potential.

CHIeru Co., Ltd. Business Overview & Revenue Model

Company Description

CHIeru Co., Ltd. is a Japanese company operating in the information technology sector, specializing in the development and provision of educational software and systems. The company primarily focuses on creating solutions for educational institutions, such as schools and universities, to enhance their educational processes and administrative functions. CHIeru's core products include e-learning systems, classroom management software, and digital teaching aids, which are designed to support and improve the learning experience.

How the Company Makes Money

CHIeru Co., Ltd. generates revenue through the sale and licensing of its educational software products and systems to educational institutions. The company earns money by offering its solutions as subscription-based services or through direct sales of licenses for its proprietary software. Additionally, CHIeru may engage in partnerships with educational institutions or other technology providers to expand the reach and adoption of its products. The company also provides maintenance and support services, which contribute to its revenue stream by offering ongoing assistance and updates to its clients.

CHIeru Co., Ltd. Financial Statement Overview

Summary

CHIeru Co., Ltd. demonstrates strong revenue growth and profitability, supported by a stable balance sheet. However, cash flow challenges, particularly in converting earnings into cash, need attention to maintain liquidity.

Income Statement

CHIeru Co., Ltd. has shown strong revenue growth, with a notable increase in total revenue from 2024 to 2025. The gross profit and net profit margins are robust, indicating efficient cost management. However, the EBIT margin has slightly decreased over the years, which could suggest rising operating costs. Overall, the company demonstrates a solid income performance with growing profitability.

Balance Sheet

The balance sheet of CHIeru Co., Ltd. reflects a stable financial position with a strong equity base and improving equity ratio. The debt-to-equity ratio is low, indicating conservative leverage practices. However, a notable increase in total liabilities from 2024 to 2025 warrants monitoring. Overall, the balance sheet is healthy with a good level of financial stability.

Cash Flow

The cash flow analysis shows a decline in free cash flow, primarily due to negative operating cash flow in recent years. The free cash flow to net income ratio is concerning, suggesting potential issues in converting earnings into cash. Despite these challenges, the company has managed its investing and financing activities prudently. Overall, cash flow management needs improvement to enhance liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.90B	6.90B	4.62B	3.87B	4.10B	4.08B
Gross Profit	3.22B	3.22B	2.67B	2.46B	2.76B	2.34B
EBITDA	988.71M	1.03B	713.56M	769.97M	835.69M	796.69M
Net Income	423.63M	423.81M	349.18M	423.27M	472.72M	360.63M
Balance Sheet
Total Assets	10.61B	10.61B	6.12B	6.70B	6.38B	5.59B
Cash, Cash Equivalents and Short-Term Investments	3.19B	3.19B	3.29B	4.11B	4.33B	3.47B
Total Debt	2.67B	2.67B	59.87M	107.00M	0.00	0.00
Total Liabilities	6.77B	6.77B	3.41B	4.18B	4.24B	3.58B
Stockholders Equity	3.10B	3.10B	2.71B	2.52B	2.14B	2.00B
Cash Flow
Free Cash Flow	0.00	-274.21M	-374.01M	-63.45M	1.45B	2.38B
Operating Cash Flow	0.00	-194.43M	-25.43M	146.61M	1.55B	2.57B
Investing Cash Flow	0.00	-902.70M	-403.80M	-356.14M	-461.03M	-352.66M
Financing Cash Flow	0.00	970.89M	-175.81M	-38.51M	-352.81M	-25.80M

CHIeru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 692.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3933, the sentiment is Positive. The current price of 692 is below the 20-day moving average (MA) of 707.00, below the 50-day MA of 728.56, and above the 200-day MA of 683.46, indicating a neutral trend. The MACD of -13.55 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 18.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3933.

CHIeru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.61B	12.57		1.23%	13.82%	3.01%
4491	69 Neutral	¥5.90B	14.66		1.73%	6.83%	17.32%
3933	68 Neutral	¥5.25B	13.11		1.73%	70.44%	55.95%
4446	66 Neutral	¥5.74B	57.67		―	51.83%	-62.04%
Sector *	61 Neutral	$35.55B	8.88	-11.02%	1.87%	8.55%	-8.14%
4428	61 Neutral	¥5.98B	28.37		1.68%	12.78%	59.33%
2321	47 Neutral	¥10.81B	―		―	-1.68%	85.30%