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EduLab, Inc. (JP:4427)
:4427
Japanese Market

EduLab, Inc. (4427) Stock Statistics & Valuation Metrics

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Total Valuation

EduLab, Inc. has a market cap or net worth of ¥4.09B. The enterprise value is ¥5.00B.
Market Cap¥4.09B
Enterprise Value¥5.00B

Share Statistics

EduLab, Inc. has 10,228,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,228,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

EduLab, Inc.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -16.64%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-16.64%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee27.90M
Profits Per Employee-4.06M
Employee Count256
Asset Turnover1.96
Inventory Turnover254.04

Valuation Ratios

The current PE Ratio of EduLab, Inc. is -2.09. EduLab, Inc.’s PEG ratio is 0.09.
PE Ratio-2.09
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.95
Price to FCF-3.59
Price to Operating Cash Flow-10.44
PEG Ratio0.09

Income Statement

In the last 12 months, EduLab, Inc. had revenue of 7.14B and earned -1.27B in profits. Earnings per share was -124.61.
Revenue7.14B
Gross Profit1.72B
Operating Income-325.75M
Pretax Income-1.04B
Net Income-1.27B
EBITDA-928.30M
Earnings Per Share (EPS)-124.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

EduLab, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change12.87%
50-Day Moving Average351.74
200-Day Moving Average275.72
Relative Strength Index (RSI)50.82
Average Volume (3m)496.60K

Important Dates

EduLab, Inc. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateSep 29, 2020

Financial Position

EduLab, Inc. as a current ratio of 1.79, with Debt / Equity ratio of 101.80%
Current Ratio1.79
Quick Ratio1.78
Debt to Market Cap0.25
Net Debt to EBITDA1.09
Interest Coverage Ratio-23.74

Taxes

In the past 12 months, EduLab, Inc. has paid 250.22M in taxes.
Income Tax250.22M
Effective Tax Rate-0.24

Enterprise Valuation

EduLab, Inc. EV to EBITDA ratio is -1.77, with an EV/FCF ratio of -1.08.
EV to Sales0.23
EV to EBITDA-1.77
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.34

Balance Sheet

EduLab, Inc. has ¥1.37B in cash and marketable securities with ¥615.00M in debt, giving a net cash position of -¥759.00M billion.
Cash & Marketable Securities¥1.37B
Total Debt¥615.00M
Net Cash-¥759.00M
Net Cash Per Share-¥74.20
Tangible Book Value Per Share¥171.02

Margins

Gross margin is 30.61%, with operating margin of -4.56%, and net profit margin of -17.83%.
Gross Margin30.61%
Operating Margin-4.56%
Pretax Margin-14.56%
Net Profit Margin-17.83%
EBITDA Margin-13.00%
EBIT Margin-14.37%

Analyst Forecast

The average price target for EduLab, Inc. is ¥444.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥444.00
Price Target Upside11.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.84%
EPS Growth Forecast40.04%

Scores

Smart ScoreN/A
AI Score46.7
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