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EduLab, Inc.
(4427)
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Rating:50Neutral
Price Target:
¥204.00
▼(-21.54% Downside)
Action:Reiterated
Date:06/24/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD) and limited valuation support due to a negative P/E, partially offset by improved financial performance in 2025 (restored profitability, positive cash flow, and lower leverage) that is not yet consistently strong given revenue volatility and uneven free-cash-flow history.
Positive Factors
Improved leverage
Material reduction in leverage meaningfully strengthens the firm's financial flexibility and lowers interest burden. With a less debt-heavy capital structure the company can better withstand revenue shocks, access capital on better terms, and fund strategic initiatives without immediate refinancing strain.
Negative Factors
Revenue volatility and declines
Multi-year top-line instability undermines durable margin expansion and planning. Repeated declines or plateaus make fixed-cost absorption harder, reduce predictability of cash flows, and increase execution risk: without steadier revenue growth margins and FCF gains may reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material reduction in leverage meaningfully strengthens the firm's financial flexibility and lowers interest burden. With a less debt-heavy capital structure the company can better withstand revenue shocks, access capital on better terms, and fund strategic initiatives without immediate refinancing strain.
Read all positive factors
EduLab, Inc. (4427) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.09B
Dividend YieldN/A
Average Volume (3M)17.18K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-8.96%
EPS Growth75.93%
CountryJP
Employees232
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-19.43
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 ...
EduLab, Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.17B | 6.23B | 7.14B | 7.06B | 9.76B | 10.09B |
| Gross Profit | 1.99B | 2.06B | 1.72B | 1.93B | 2.99B | 2.84B |
| EBITDA | 127.86M | 200.09M | -928.30M | -2.80B | -42.53M | -3.69B |
| Net Income | -198.55M | 16.40M | -1.27B | -3.11B | -818.70M | -5.26B |
Balance Sheet | ||||||
| Total Assets | 3.39B | 3.61B | 3.64B | 6.02B | 12.44B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.39B | 1.67B | 3.84B | 6.05B | 10.70B |
| Total Debt | 471.49M | 515.71M | 656.42M | 2.28B | 4.99B | 7.96B |
| Total Liabilities | 1.50B | 1.78B | 1.88B | 4.14B | 7.40B | 12.80B |
| Stockholders Equity | 1.36B | 1.35B | 1.36B | 1.83B | 4.90B | 5.97B |
Cash Flow | ||||||
| Free Cash Flow | 76.00M | 76.00M | -1.28B | 304.68M | -596.17M | -755.77M |
| Operating Cash Flow | 98.99M | 98.99M | -1.23B | 336.61M | -581.12M | -665.01M |
| Investing Cash Flow | -300.61M | -300.61M | 1.04B | 1.47B | -3.23B | -2.96B |
| Financing Cash Flow | -140.71M | -140.71M | -941.43M | -2.60B | -3.15B | 6.79B |
EduLab, Inc. Technical Analysis
Neutral
260.00
Price Trends
223.60
Negative
225.96
Negative
262.04
Negative
Market Momentum
-4.91
Negative
55.38
Neutral
74.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4427, the sentiment is Neutral. The current price of 260 is above the 20-day moving average (MA) of 183.50, above the 50-day MA of 223.60, and below the 200-day MA of 262.04, indicating a neutral trend. The MACD of -4.91 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 74.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥30.92B | 12.48 | ― | 4.36% | 7.11% | 20.05% | |
75 Outperform | ¥12.33B | 7.27 | ― | 2.93% | 6.67% | 29.19% | |
71 Outperform | ¥5.05B | 7.28 | ― | 1.32% | 19.10% | 222.20% | |
65 Neutral | ¥15.50B | 34.09 | ― | ― | -6.06% | 418.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.09B | -10.24 | ― | ― | -8.96% | 75.93% | |
43 Neutral | ¥6.21B | -21.67 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
JP:4427
EduLab, Inc.
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-48.04%
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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.