Nihon Knowledge Co. Ltd. (5252) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 1.53%
• Average Volume (3M): 1.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 377
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): -25.24
• Shares Outstanding: 1,383,700
• 10 Day Avg. Volume: 820
• 30 Day Avg. Volume: 1,603
• 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: ¥1,412.00
• Price Target Upside: 5.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥1,412.00 ▲(5.53% Upside)

The stock's overall score is driven by a stable financial position and neutral technical indicators. However, profitability and cash flow challenges, along with limited valuation insights, weigh on the score.

Nihon Knowledge Co. Ltd. Business Overview & Revenue Model

Company Description

Nihon Knowledge Co. Ltd. (5252) is a Japanese company specializing in the development and provision of educational content and digital learning solutions. Operating primarily in the e-learning sector, the company focuses on delivering innovative educational tools and services that enhance learning experiences across various platforms. Its core offerings include online courses, educational software, and a comprehensive learning management system designed for both individual learners and educational institutions.

How the Company Makes Money

Nihon Knowledge Co. Ltd. generates revenue through multiple streams, primarily from subscription fees for its e-learning platforms and the sale of educational content. The company offers various subscription models for its online courses, which provide users access to a wide range of learning materials and resources. Additionally, revenue is supplemented through partnerships with educational institutions that adopt its learning management systems for their curriculum. Such collaborations often include licensing agreements, where schools pay to utilize the company's technology and resources. Furthermore, Nihon Knowledge may earn income through the development and distribution of customized educational solutions tailored to corporate training needs, enhancing its portfolio and market reach.

Nihon Knowledge Co. Ltd. Financial Statement Overview

Summary

Nihon Knowledge Co. Ltd. shows solid revenue growth and a stable financial position, although profitability margins have slightly decreased. The balance sheet remains robust, but cash flow challenges need to be addressed.

Income Statement

Nihon Knowledge Co. Ltd. has shown a consistent growth trajectory in revenue, with a noticeable revenue increase from 2024 to 2025. However, gross and net profit margins have slightly decreased, reflecting some pressure on profitability. The company maintains a healthy EBIT and EBITDA margin, although both have declined compared to the previous year.

Balance Sheet

The company has a strong balance sheet with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is manageable, reflecting prudent leverage. An increasing stockholders' equity suggests robust financial health, although there is a slight increase in total debt.

Cash Flow

The cash flow statement indicates challenges with free cash flow, which remains negative despite revenue growth. Operating cash flow has decreased significantly compared to previous years, suggesting potential cash management issues. However, the company retains a positive operating cash flow to net income ratio.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.15B	4.08B	3.55B	3.23B	2.82B
Gross Profit	704.49M	813.19M	689.05M	527.37M	407.75M
EBITDA	162.04M	287.67M	212.77M	155.50M	75.25M
Net Income	82.90M	202.15M	137.25M	94.28M	32.49M
Balance Sheet
Total Assets	2.12B	2.12B	1.80B	1.31B	1.25B
Cash, Cash Equivalents and Short-Term Investments	738.49M	848.67M	922.37M	508.15M	613.28M
Total Debt	381.83M	340.10M	235.21M	298.04M	296.64M
Total Liabilities	984.95M	1.04B	904.95M	795.10M	840.66M
Stockholders Equity	1.14B	1.08B	898.72M	516.45M	410.34M
Cash Flow
Free Cash Flow	-112.13M	-167.06M	266.43M	-99.73M	174.20M
Operating Cash Flow	53.90M	127.94M	286.38M	-32.83M	186.17M
Investing Cash Flow	-167.08M	-285.53M	-29.83M	-89.70M	-29.82M
Financing Cash Flow	2.99M	81.90M	159.66M	10.70M	77.34M

Nihon Knowledge Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1338.00
• 50DMA: Positive
• 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:5252, the sentiment is Positive. The current price of 1338 is above the 20-day moving average (MA) of 1302.75, above the 50-day MA of 1294.30, and above the 200-day MA of 1139.66, indicating a bullish trend. The MACD of 5.83 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5252.

Nihon Knowledge Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4178	79 Outperform	¥3.03B	44.77		―	-3.54%	-41.26%
4391	71 Outperform	¥4.10B	14.94		1.42%	10.09%	8.89%
5252	66 Neutral		―		1.53%	―	―
Sector *	61 Neutral	$34.98B	7.37	-10.82%	1.91%	8.82%	-8.66%
4378	60 Neutral	¥1.67B	86.11		―	4.33%	-248.75%
4288	54 Neutral	¥2.22B	―		―	30.27%	29.21%