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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 ¥2.65B. The enterprise value is ¥1.78B.
Market Cap¥2.65B
Enterprise Value¥1.78B

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 0.01 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee24.33M
Profits Per Employee64.08K
Employee Count256
Asset Turnover1.73
Inventory Turnover197.08

Valuation Ratios

The current PE Ratio of EduLab, Inc. is 161.4. EduLab, Inc.’s PEG ratio is -2.23.
PE Ratio161.4
PS Ratio0.60
PB Ratio2.74
Price to Fair Value2.74
Price to FCF48.82
Price to Operating Cash Flow0.00
PEG Ratio-2.23

Income Statement

In the last 12 months, EduLab, Inc. had revenue of 6.23B and earned 16.40M in profits. Earnings per share was 1.61.
Revenue6.23B
Gross Profit2.06B
Operating Income360.90M
Pretax Income161.02M
Net Income16.40M
EBITDA200.09M
Earnings Per Share (EPS)1.61

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change5.28%
50-Day Moving Average270.42
200-Day Moving Average329.36
Relative Strength Index (RSI)44.21
Average Volume (3m)17.18K

Important Dates

EduLab, Inc. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date

Financial Position

EduLab, Inc. as a current ratio of 1.71, with Debt / Equity ratio of 38.07%
Current Ratio1.71
Quick Ratio1.70
Debt to Market Cap0.14
Net Debt to EBITDA-4.35
Interest Coverage Ratio34.84

Taxes

In the past 12 months, EduLab, Inc. has paid 95.63M in taxes.
Income Tax95.63M
Effective Tax Rate0.59

Enterprise Valuation

EduLab, Inc. EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 37.35.
EV to Sales0.46
EV to EBITDA14.19
EV to Free Cash Flow37.35
EV to Operating Cash Flow28.68

Balance Sheet

EduLab, Inc. has ¥1.54B in cash and marketable securities with ¥431.21M in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥431.21M
Net Cash¥1.11B
Net Cash Per Share¥108.88
Tangible Book Value Per Share¥179.12

Margins

Gross margin is 32.98%, with operating margin of 5.79%, and net profit margin of 0.26%.
Gross Margin32.98%
Operating Margin5.79%
Pretax Margin2.58%
Net Profit Margin0.26%
EBITDA Margin3.21%
EBIT Margin2.75%

Analyst Forecast

The average price target for EduLab, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.77%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score