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

• Market Cap: ¥1.95B
• Dividend Yield: 3.44%
• Average Volume (3M): 8.90K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.20
• Revenue Growth: 2.62%
• EPS Growth: N/A
• Country: JP
• Employees: 656
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -71.80
• Shares Outstanding: 6,710,000
• 10 Day Avg. Volume: 6,610
• 30 Day Avg. Volume: 8,903
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 7.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥315.00 ▲(7.88% Upside)

Shuei Yobiko Co., Ltd. has a solid valuation with a low P/E ratio and attractive dividend yield, contributing positively to the stock score. However, the financial performance is mixed, with challenges in revenue growth and capital efficiency. Technical analysis indicates weak momentum, which weighs down the overall score.

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

Company Description

SHUEI YOBIKO Co., Ltd. provides various educational services in Japan. It provides elementary and junior high school services; and distributes educational video content, as well as operates cram and preparatory schools. The company is also involved in the Franchise business. SHUEI YOBIKO Co., Ltd. was founded in 1977 and is headquartered in Shizuoka, Japan.

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 mixed 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 the company needs to focus on sustainable revenue growth and optimizing capital expenditures to improve free cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.69B	10.69B	10.34B	10.72B	10.91B	10.82B
Gross Profit	1.81B	1.80B	1.59B	1.81B	1.89B	1.83B
EBITDA	552.38M	552.38M	-162.85M	560.75M	507.87M	583.25M
Net Income	296.91M	298.10M	-425.31M	169.44M	41.78M	149.96M
Balance Sheet
Total Assets	9.43B	9.43B	8.90B	10.17B	10.70B	11.08B
Cash, Cash Equivalents and Short-Term Investments	1.30B	1.30B	1.15B	1.96B	1.86B	1.55B
Total Debt	1.28B	1.28B	902.78M	1.20B	1.84B	2.54B
Total Liabilities	4.89B	4.89B	4.59B	5.46B	6.08B	6.44B
Stockholders Equity	4.54B	4.54B	4.30B	4.71B	4.62B	4.65B
Cash Flow
Free Cash Flow	0.00	-228.80M	-613.67M	540.53M	789.61M	286.89M
Operating Cash Flow	0.00	471.39M	-292.93M	604.36M	905.64M	313.68M
Investing Cash Flow	0.00	-674.36M	-143.85M	191.01M	410.44M	123.04M
Financing Cash Flow	0.00	346.52M	-382.48M	-702.41M	-835.09M	-98.21M

Shuei Yobiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 292.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4678, the sentiment is Negative. The current price of 292 is below the 20-day moving average (MA) of 294.05, below the 50-day MA of 296.54, and above the 200-day MA of 280.22, indicating a neutral trend. The MACD of -1.07 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	53.18B	21.28	15.40%	1.59%	7.19%	33.38%
4645	68 Neutral	3.58B	18.45	14.77%	2.29%	2.04%	-22.91%
4678	64 Neutral	¥1.95B	7.43		3.44%	2.62%	―
4668	64 Neutral	18.51B	15.97	4.49%	3.53%	10.85%	123.10%
4720	44 Neutral	1.98B	-5.58	-29.30%	―	-2.46%	-102.48%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%