Sprix Ltd. (7030) AI Stock Analysis

• Market Cap: ¥23.72B
• Dividend Yield: 2.85%
• Average Volume (3M): 11.58K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.41
• Revenue Growth: 10.25%
• EPS Growth: 115.25%
• Country: JP
• Employees: 1,490
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 54.12
• Shares Outstanding: 17,978,250
• 10 Day Avg. Volume: 15,220
• 30 Day Avg. Volume: 11,576
• PEG Ratio: 0.20
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 8.61
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 79.4
• Revenue Forecast (FY): ¥38.00B

• Rating: 65 Neutral
• Price Target: ¥1,500.00 ▲(7.45% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Sprix Ltd. demonstrates a stable financial foundation with consistent revenue growth and strong gross margins, contributing significantly to its overall score. The technical analysis indicates a neutral trend with potential for upward movement, while the valuation suggests the stock is fairly valued with a moderate dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Gross Margins

Strong gross margins reflect effective cost control and pricing strategies, enhancing profitability and competitive positioning.

Cash Flow Generation

Increasing operating cash flow ensures liquidity and supports reinvestment in growth opportunities, bolstering financial resilience.

Negative Factors

Declining Return on Equity

A declining return on equity suggests inefficiencies in using shareholder funds, potentially impacting investor confidence and capital efficiency.

Negative Free Cash Flow Growth

Negative free cash flow growth limits the company's ability to fund new projects or acquisitions, potentially stalling future expansion.

Low Net Profit Margin

A low net profit margin indicates potential inefficiencies in operations, which could hinder profitability and long-term financial performance.

Sprix Ltd. Business Overview & Revenue Model

Company Description

SPRIX, Ltd. operates as an educational company in Japan. It offers various learning, including tutoring schools, AI-based independent learning tutoring schools, online tutoring schools, and dance classes; international assessments of basic academic skills; and educational platform for teachers. The company develops and provides textbooks, comprising teaching material services; operates development centers for the development of IT human resources; and conduct surveys and research on basic academic skills. SPRIX, Ltd. was incorporated in 1997 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sprix Ltd. generates revenue through multiple streams, including subscription fees from its software-as-a-service (SaaS) platform, transaction fees for each payment processed, and licensing agreements for its proprietary technology. The company also benefits from partnerships with major banks and financial institutions that integrate Sprix's solutions into their operations, providing a steady income through long-term contracts. Additionally, consulting services aimed at optimizing client processes and enhancing digital transformation initiatives contribute to its overall earnings.

Sprix Ltd. Financial Statement Overview

Summary

Sprix Ltd. shows a stable financial position with consistent revenue growth and strong gross margins. The balance sheet reflects a low-risk profile with minimal leverage, although declining return on equity is a concern. Cash flow generation is robust, but negative free cash flow growth could limit future investments. Overall, the company is financially sound but should focus on improving profitability and cash flow growth.

Income Statement

Sprix Ltd. has demonstrated consistent revenue growth over the years, with a 3.33% increase in the latest period. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin is relatively low, suggesting potential areas for improvement in operational efficiency. The EBIT and EBITDA margins have shown some volatility, which could indicate fluctuating operational costs or pricing strategies.

Balance Sheet

The company's debt-to-equity ratio is low, reflecting a conservative approach to leverage, which reduces financial risk. Return on equity has been declining, indicating that the company is generating less profit from its equity base. The equity ratio is healthy, suggesting a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow has been increasing, which is a positive sign of the company's ability to generate cash from operations. However, free cash flow growth has been negative in recent years, which could impact the company's ability to invest in growth opportunities. The operating cash flow to net income ratio is solid, indicating good cash conversion from earnings.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	35.13B	31.86B	30.36B	29.35B	25.90B
Gross Profit	11.02B	9.93B	9.87B	9.72B	8.71B
EBITDA	2.82B	2.15B	2.29B	3.79B	3.34B
Net Income	1.09B	500.00M	561.00M	1.61B	1.47B
Balance Sheet
Total Assets	22.48B	20.45B	20.14B	19.57B	19.28B
Cash, Cash Equivalents and Short-Term Investments	6.46B	5.36B	6.01B	5.93B	6.16B
Total Debt	1.14B	1.51B	1.84B	1.45B	1.82B
Total Liabilities	12.50B	10.89B	10.44B	9.80B	10.41B
Stockholders Equity	9.98B	9.56B	9.71B	9.77B	8.86B
Cash Flow
Free Cash Flow	2.88B	686.00M	800.00M	1.47B	2.21B
Operating Cash Flow	3.58B	1.88B	1.68B	2.20B	2.65B
Investing Cash Flow	-1.61B	-1.53B	-1.35B	-1.38B	-1.86B
Financing Cash Flow	-1.01B	-991.00M	-249.00M	-1.05B	-1.93B

Sprix Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1396.00
• 50DMA: Positive
• 100DMA: Negative
• 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:7030, the sentiment is Positive. The current price of 1396 is above the 20-day moving average (MA) of 1319.95, above the 50-day MA of 1344.96, and above the 200-day MA of 1268.87, indicating a bullish trend. The MACD of 6.88 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 38.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7030.

Sprix Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4668	78 Outperform	¥18.01B	10.39	―	3.81%	9.96%	252.72%
2415	74 Outperform	¥18.83B	7.40	―	3.47%	4.22%	27.56%
9769	72 Outperform	¥26.91B	14.85	―	4.01%	-1.18%	-12.01%
7030	65 Neutral	¥23.72B	18.10	―	2.85%	10.25%	115.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sprix Ltd. Corporate Events

Sprix Ltd. Reports Strong Financial Growth and Strategic Expansion

Sprix Ltd. reported significant growth in its financial performance for the fiscal year ending September 30, 2025, with a notable increase in net sales and profits compared to the previous year. The company has expanded its scope of consolidation by including two new companies, SPRIX MANABIE EDUCATION PRIVATE LTD and Edutainment-Lab Co., Ltd., which is expected to enhance its market positioning. The financial results indicate a robust return on equity and assets, reflecting the company’s strong operational efficiency and strategic growth initiatives.

The most recent analyst rating on (JP:7030) stock is a Hold with a Yen1449.00 price target. To see the full list of analyst forecasts on Sprix Ltd. stock, see the JP:7030 Stock Forecast page.