EduLab, Inc. (JP:4427)
:4427
Want to see JP:4427 full AI Analyst Report?
Top Page
EduLab, Inc.
(4427)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥197.00
▼(-24.23% Downside)
Action:Reiterated
Date:03/26/26
The score is driven primarily by improved (but not yet consistent) financial performance—profitability and cash flow rebounded and leverage fell—tempered by volatile revenue and an uneven cash-flow history. Technicals are mixed (stronger vs short/mid-term averages but still below the 200-day with a negative MACD), while valuation is pressured by a negative P/E and no dividend support.
Positive Factors
Balance-sheet improvement
Material deleveraging meaningfully raises financial resilience over the medium term. Lower debt burdens reduce interest pressure, expand capacity to fund product development or partnerships, and improve flexibility to absorb revenue volatility without forcing distressed financing or asset sales.
Negative Factors
Revenue volatility and decline
Multi-year revenue declines and swings undermine scalability and make future margin expansion uncertain. Unstable top-line limits predictable cash flows, complicates budgeting for R&D and sales growth, and heightens sensitivity to competitive or market shifts over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Material deleveraging meaningfully raises financial resilience over the medium term. Lower debt burdens reduce interest pressure, expand capacity to fund product development or partnerships, and improve flexibility to absorb revenue volatility without forcing distressed financing or asset sales.
Read all positive factors
EduLab, Inc. (4427) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.98B
Dividend YieldN/A
Average Volume (3M)17.18K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-8.96%
EPS Growth75.93%
CountryJP
Employees256
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.60
Shares Outstanding10,228,470
10 Day Avg. Volume11,460
30 Day Avg. Volume17,183
Financial Highlights & Ratios
PEG Ratio-2.23
Price to Book (P/B)2.74
Price to Sales (P/S)0.60
P/FCF Ratio48.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EduLab, Inc. Business Overview & Revenue Model
Company Description
EduLab, Inc. is dedicated to pioneering research and development in academic assessment technologies and innovative educational tools, serving markets both domestically in Japan and internationally. The company delivers a diverse suite of testing ...
How the Company Makes Money
EduLab, Inc. generates revenue through the sale of its educational products and services, including digital learning platforms, test assessment tools, and software solutions for schools, businesses, and individual users. The company earns income f...
EduLab, Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.23B | 7.14B | 7.06B | 9.76B | 10.09B |
| Gross Profit | 2.06B | 1.72B | 1.93B | 2.99B | 2.84B |
| EBITDA | 200.09M | -928.30M | -2.80B | -42.53M | -3.69B |
| Net Income | 16.40M | -1.27B | -3.11B | -818.70M | -5.26B |
Balance Sheet | |||||
| Total Assets | 3.61B | 3.64B | 6.02B | 12.44B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.67B | 3.84B | 6.05B | 10.70B |
| Total Debt | 515.71M | 656.42M | 2.28B | 4.99B | 7.96B |
| Total Liabilities | 1.78B | 1.88B | 4.14B | 7.40B | 12.80B |
| Stockholders Equity | 1.35B | 1.36B | 1.83B | 4.90B | 5.97B |
Cash Flow | |||||
| Free Cash Flow | 76.00M | -1.28B | 304.68M | -596.17M | -755.77M |
| Operating Cash Flow | 98.99M | -1.23B | 336.61M | -581.12M | -665.01M |
| Investing Cash Flow | -300.61M | 1.04B | 1.47B | -3.23B | -2.96B |
| Financing Cash Flow | -140.71M | -941.43M | -2.60B | -3.15B | 6.79B |
EduLab, Inc. Technical Analysis
Negative
260.00
Price Trends
244.82
Negative
238.58
Negative
279.54
Negative
Market Momentum
-17.11
Positive
34.84
Neutral
19.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4427, the sentiment is Negative. The current price of 260 is above the 20-day moving average (MA) of 218.40, above the 50-day MA of 244.82, and below the 200-day MA of 279.54, indicating a bearish trend. The MACD of -17.11 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 19.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4427.
EduLab, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥29.00B | 11.81 | ― | 4.36% | 7.11% | 20.05% | |
75 Outperform | ¥11.86B | 6.98 | ― | 2.93% | 6.67% | 29.19% | |
71 Outperform | ¥4.83B | 6.95 | ― | 1.32% | 19.10% | 222.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥10.32B | 24.66 | ― | ― | -6.06% | 418.72% | |
53 Neutral | ¥1.98B | -9.99 | ― | ― | -8.96% | 75.93% | |
44 Neutral | ¥5.43B | -37.82 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
JP:4427
EduLab, Inc.
194.00
-286.00
-59.58%
JP:3393
Startia Holdings,Inc.
2,926.00
327.09
12.59%
JP:4418
Japan Data Science Consortium Co Ltd.
638.00
-544.00
-46.02%
JP:5255
Monstarlab Holdings Inc.
84.00
-138.00
-62.16%
JP:6538
CareerIndex, Inc.
231.00
16.75
7.82%
JP:9753
IX Knowledge Incorporated
1,250.00
192.22
18.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.