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EduLab, Inc.
(4427)
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Rating:50Neutral
Price Target:
¥214.00
▼(-17.69% 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 / stronger balance sheet
Material deleveraging reduces refinancing and interest-rate pressures and increases financial flexibility. A lower debt load supports durable capital allocation—making it easier to fund R&D, withstand downturns, or invest in growth without relying heavily on new external financing.
Negative Factors
Volatile and declining revenue trend
Repeated top-line declines and uneven revenue undermine long-term planning and put pressure on margins and cash flow. Persistent revenue instability makes it difficult to scale fixed-cost investments, jeopardizes sustained margin improvement, and raises execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / stronger balance sheet
Material deleveraging reduces refinancing and interest-rate pressures and increases financial flexibility. A lower debt load supports durable capital allocation—making it easier to fund R&D, withstand downturns, or invest in growth without relying heavily on new external financing.
Read all positive factors
EduLab, Inc. (4427) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.19B
Dividend YieldN/A
Average Volume (3M)17.18K
Price to Earnings (P/E)―
Beta (1Y)0.46
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
195.92
Positive
225.23
Negative
248.28
Negative
Market Momentum
4.67
Negative
58.85
Neutral
82.41
Negative
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 203.35, above the 50-day MA of 195.92, and above the 200-day MA of 248.28, indicating a neutral trend. The MACD of 4.67 indicates Negative momentum. The RSI at 58.85 is Neutral, neither overbought nor oversold. The STOCH value of 82.41 is Negative, 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥12.38B | 7.67 | ― | 2.93% | 2.11% | 13.12% | |
80 Outperform | ¥29.93B | 11.72 | ― | 3.80% | 7.10% | 31.29% | |
71 Outperform | ¥5.41B | 7.89 | ― | 1.32% | 19.10% | 222.20% | |
65 Neutral | ¥12.70B | 28.80 | ― | ― | -6.06% | 418.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.19B | -11.07 | ― | ― | -8.96% | 75.93% | |
43 Neutral | ¥6.47B | -23.81 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
JP:4427
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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.