Shuei Yobiko Co., Ltd. (4678) AI Stock Analysis

• Market Cap: ¥1.99B
• Dividend Yield: 3.4%
• Average Volume (3M): 8.20K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.21
• Revenue Growth: 2.62%
• EPS Growth: N/A
• Country: JP
• Employees: 656
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Education & Training Services
• EPS (TTM): -71.80
• Shares Outstanding: 6,710,000
• 10 Day Avg. Volume: 11,980
• 30 Day Avg. Volume: 8,203
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥315.00
• Price Target Upside: 7.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥315.00 ▲(7.14% Upside)

Shuei Yobiko Co., Ltd. receives a moderate overall stock score of 64. The company's strong valuation with a low P/E ratio and attractive dividend yield are significant positives. However, mixed financial performance and weak technical indicators weigh down the score. The absence of earnings call data and corporate events limits additional insights.

Shuei Yobiko Co., Ltd. Business Overview & Revenue Model

Company Description

Shuei Yobiko Co., Ltd. is a Japanese educational services company primarily engaged in the provision of preparatory education for university entrance exams. The company operates several cram schools, known as 'yobiko', across Japan, where it offers comprehensive courses and tutoring services designed to help students improve their academic performance and succeed in competitive entrance examinations. Shuei Yobiko is recognized for its experienced teaching staff and tailored educational programs, which cater to a wide range of student needs and academic goals.

How the Company Makes Money

Shuei Yobiko Co., Ltd. generates revenue primarily through tuition fees collected from students enrolled in its preparatory courses and educational programs. These fees vary depending on the course type, duration, and level of specialization. In addition to tuition, the company may earn income from the sale of educational materials and resources, such as textbooks and online learning tools, which are often required or recommended for course participation. The company's financial performance is influenced by factors such as student enrollment numbers, course pricing strategies, and its ability to maintain a strong reputation for quality education and successful student outcomes.

Shuei Yobiko Co., Ltd. Financial Statement Overview

Summary

Shuei Yobiko Co., Ltd. shows moderate financial performance with improving profitability and cash generation but faces challenges in revenue growth and capital efficiency. The balance sheet is strong with low leverage, but sustainable revenue growth and better capital management are needed.

Income Statement

Shuei Yobiko Co., Ltd. has shown fluctuating revenue patterns with a slight decline in recent years. The company achieved a gross profit margin of 16.9% for the latest year, indicating moderate profitability. Net profit margin improved to 2.8% after a negative figure in the prior year, suggesting better expense management. However, EBIT and EBITDA margins remain under pressure, reflecting challenges in operational efficiency.

Balance Sheet

The company's balance sheet reveals a stable financial structure with a debt-to-equity ratio of 0.28, indicating conservative leverage. The equity ratio stands at 48.1%, showing a balanced asset financing structure. Return on equity improved to 6.6%, reflecting enhanced profitability compared to prior periods, though still moderate.

Cash Flow

The cash flow statement shows a significant improvement in operating cash flow, turning positive after a negative prior year, indicating enhanced cash generation capabilities. However, free cash flow remains negative, highlighting the need for better capital expenditure management. The operating cash flow to net income ratio is 1.58, suggesting strong cash conversion from earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.69B	10.34B	10.72B	10.91B	10.82B
Gross Profit	1.80B	1.59B	1.81B	1.89B	1.83B
EBITDA	552.38M	-162.85M	560.75M	507.87M	583.25M
Net Income	298.10M	-425.31M	169.44M	41.78M	149.96M
Balance Sheet
Total Assets	9.43B	8.90B	10.17B	10.70B	11.08B
Cash, Cash Equivalents and Short-Term Investments	1.30B	1.15B	1.96B	1.86B	1.55B
Total Debt	1.28B	902.78M	1.20B	1.84B	2.54B
Total Liabilities	4.89B	4.59B	5.46B	6.08B	6.44B
Stockholders Equity	4.54B	4.30B	4.71B	4.62B	4.65B
Cash Flow
Free Cash Flow	-228.80M	-613.67M	540.53M	789.61M	286.89M
Operating Cash Flow	471.39M	-292.93M	604.36M	905.64M	313.68M
Investing Cash Flow	-674.36M	-143.85M	191.01M	410.44M	123.04M
Financing Cash Flow	346.52M	-382.48M	-702.41M	-835.09M	-98.21M

Shuei Yobiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 294.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4678, the sentiment is Neutral. The current price of 294 is below the 20-day moving average (MA) of 295.75, below the 50-day MA of 298.58, and above the 200-day MA of 278.07, indicating a neutral trend. The MACD of -1.36 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4678.

Shuei Yobiko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4718	73 Outperform	¥51.86B	21.15		1.65%	7.19%	33.38%
4645	69 Neutral	¥3.66B	18.82		2.21%	2.04%	-22.91%
4678	64 Neutral	¥1.99B	7.56		3.40%	2.62%	―
4668	63 Neutral	¥19.46B	16.80		3.32%	10.85%	123.10%
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
4714	―	¥36.88B	23.76		4.63%	―	―
4720	44 Neutral	¥1.99B	―		2.30%	-2.46%	-102.48%