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

• Market Cap: ¥5.14B
• Dividend Yield: 1.84%
• Average Volume (3M): 23.76K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.45
• Revenue Growth: 86.36%
• EPS Growth: 116.52%
• Country: JP
• Employees: 189
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 14.04
• Shares Outstanding: 7,872,000
• 10 Day Avg. Volume: 15,360
• 30 Day Avg. Volume: 23,760
• PEG Ratio: -0.77
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 1.00
• P/FCF Ratio: -12.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥772.00 ▲(17.33% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

CHIeru Co., Ltd. has a strong financial foundation with impressive revenue growth and profitability, which is the most significant factor in its score. The valuation is attractive, offering a reasonable P/E ratio and a decent dividend yield. However, technical indicators suggest a bearish trend, and cash flow management needs improvement, which slightly offsets the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market adoption and effective sales strategies, which are crucial for long-term business sustainability and competitiveness.

Balance Sheet Health

A strong balance sheet with low debt enhances financial stability and provides flexibility for future investments and growth opportunities.

Profitability

Robust profit margins suggest effective cost control and pricing power, supporting sustainable profitability and competitive advantage.

Negative Factors

Cash Flow Management

Negative operating cash flow can strain liquidity and limit the company's ability to invest in growth, posing risks to long-term financial health.

EBIT Margin Decline

A declining EBIT margin may indicate rising operational costs, which could erode profitability if not managed effectively over time.

Increasing Liabilities

Rising liabilities can increase financial risk and reduce flexibility, potentially impacting the company's ability to respond to market changes.

CHIeru Co., Ltd. Business Overview & Revenue Model

Company Description

CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates collaborative learning using Google Workspace for Education; and CaLabo EX, a computer-assisted digital language lab solution system, that supports all types of teaching materials, including analog, digital, audio, and visual, and enables lessons that make full use of all five senses and all four skills. The company was incorporated in 1997 and is headquartered in Tokyo, Japan. CHIeru Co.,Ltd. is a joint venture of Alps System Integration Co., Ltd. and Obunsha Co., Ltd.

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 financial performance with robust revenue growth and profitability. The balance sheet is stable with a low debt-to-equity ratio, but cash flow management needs improvement due to declining free cash flow and negative operating cash flow.

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	Mar 2024	Mar 2023	Mar 2021	Mar 2021	Mar 2020
Income Statement
Total Revenue	7.97B	6.90B	3.87B	4.10B	4.08B	3.19B
Gross Profit	3.49B	3.22B	2.46B	2.76B	2.34B	1.92B
EBITDA	997.98M	1.03B	769.97M	835.69M	796.69M	461.00M
Net Income	393.45M	423.81M	423.27M	472.72M	360.63M	154.00M
Balance Sheet
Total Assets	10.11B	10.61B	6.70B	6.38B	5.59B	3.03B
Cash, Cash Equivalents and Short-Term Investments	3.36B	3.19B	4.11B	4.33B	3.47B	-18.86M
Total Debt	1.84B	2.67B	107.00M	0.00	0.00	18.86M
Total Liabilities	6.34B	6.77B	4.18B	4.24B	3.58B	18.86M
Stockholders Equity	3.02B	3.10B	2.52B	2.14B	2.00B	1.63B
Cash Flow
Free Cash Flow	0.00	-274.21M	-63.45M	1.45B	2.38B	472.00M
Operating Cash Flow	0.00	-194.43M	146.61M	1.55B	2.57B	507.00M
Investing Cash Flow	0.00	-902.70M	-356.14M	-461.03M	-352.66M	872.00K
Financing Cash Flow	0.00	970.89M	-38.51M	-352.81M	-25.80M	-14.00M

CHIeru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 658.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 658 is below the 20-day moving average (MA) of 677.00, below the 50-day MA of 672.14, and below the 200-day MA of 699.11, indicating a neutral trend. The MACD of 1.49 indicates Positive momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.70 is Neutral, 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
3933	75 Outperform	¥5.14B	8.59	―	1.84%	86.36%	116.52%
4060	74 Outperform	¥6.87B	25.18	―	0.57%	21.03%	32.29%
4397	68 Neutral	¥7.04B	17.46	―	―	11.32%	―
5033	66 Neutral	¥4.93B	13.38	―	―	7.60%	19.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	58 Neutral	¥13.02B	60.03	―	―	14.63%	-760.87%
4484	55 Neutral	¥5.10B	26.11	―	―	4.36%	-0.02%