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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 ¥2.79B. The enterprise value is ¥2.09B.
Market Cap¥2.79B
Enterprise Value¥2.09B

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 -0.11.
PE Ratio-2.09
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.11

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

Beta0.98
52-Week Price Change-0.73%
50-Day Moving Average248.90
200-Day Moving Average257.41
Relative Strength Index (RSI)57.03
Average Volume (3m)41.74K

Important Dates

EduLab, Inc. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateSep 29, 2020

Financial Position

EduLab, Inc. as a current ratio of 1.79, with Debt / Equity ratio of 50.58%
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 23.34%, with operating margin of -4.56%, and net profit margin of -17.83%.
Gross Margin23.34%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast69.63%

Scores

Smart ScoreN/A
AI Score38
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