Sprix Ltd. (7030) AI Stock Analysis

• Market Cap: ¥22.53B
• Dividend Yield: 2.94%
• Average Volume (3M): 19.82K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.40
• Revenue Growth: 8.28%
• EPS Growth: 45.63%
• Country: JP
• Employees: 1,490
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Education & Training Services
• EPS (TTM): -16.30
• Shares Outstanding: 17,974,200
• 10 Day Avg. Volume: 22,930
• 30 Day Avg. Volume: 19,823
• 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: ¥1,159.00
• Price Target Upside: -10.36% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,159.00 ▼(-10.36% Downside)

Sprix Ltd. shows financial stability with strong revenue growth and low leverage, which are significant strengths. However, concerns about cash flow and an expensive P/E ratio weigh on the overall score. Technical indicators show positive momentum, though caution is advised due to overbought signals. The attractive dividend yield provides some balance to the valuation concerns.

Sprix Ltd. Business Overview & Revenue Model

Company Description

Sprix Ltd. (7030) is a Japan-based company primarily engaged in the education sector. The company offers a variety of educational services and products, including tutoring services, educational materials, and learning systems. Sprix is known for its focus on improving student performance through a combination of innovative learning techniques and technology-driven solutions.

How the Company Makes Money

Sprix Ltd. generates revenue through multiple streams, primarily centered around its educational offerings. The company earns income by providing tutoring services, which are designed to assist students in improving academic performance. Additionally, Sprix sells educational materials and systems that are utilized by both individual learners and educational institutions. Revenue is further supported by strategic partnerships with schools and other educational entities, which help expand the company's reach and enhance its service offerings. The integration of technology in their services also plays a significant role in attracting and retaining customers, contributing to the company's overall earnings.

Sprix Ltd. Financial Statement Overview

Summary

Sprix Ltd. demonstrates a strong financial position with consistent revenue growth and stable balance sheet metrics. The company's effective cost management supports healthy gross profit margins, although net income margins show potential areas for improvement. The balance sheet indicates low leverage and strong equity, reducing financial risk. However, the absence of recent cash flow data presents a challenge in evaluating the company's current cash flow health.

Income Statement

Sprix Ltd. has shown consistent revenue growth, with a notable increase from 2023 to TTM, supporting a strong revenue trajectory. Gross profit margin remains stable, indicating efficient cost management. However, the net profit margin has decreased over time, suggesting rising operational costs or other expenses affecting bottom-line profitability. The EBIT and EBITDA margins indicate solid operational performance despite the slight decline in EBIT margin in TTM.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity position, highlighted by a low debt-to-equity ratio. The equity ratio is robust, reflecting stability in asset financing. Return on equity has shown slight volatility but remains strong, signifying effective use of shareholder funds to generate profits. Overall, the balance sheet portrays financial stability and low leverage risk.

Cash Flow

The cash flow statement shows mixed results with zero reported operating cash flow in TTM, which raises concerns about cash generation from operations. Historical data reflects positive free cash flow and efficient capital expenditure management. However, the absence of current cash flow data limits the analysis of cash flow sustainability. While past performance in free cash flow was strong, the current lack of cash flow data creates uncertainty.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	31.86B	30.36B	29.35B	25.90B	11.84B
Gross Profit	9.93B	9.87B	9.72B	8.71B	4.71B
EBITDA	2.22B	2.29B	3.91B	3.34B	1.94B
Net Income	500.00M	561.00M	1.61B	1.47B	1.15B
Balance Sheet
Total Assets	20.45B	20.14B	19.57B	19.28B	11.49B
Cash, Cash Equivalents and Short-Term Investments	5.36B	6.01B	5.93B	6.16B	7.31B
Total Debt	1.51B	1.84B	1.45B	1.82B	0.00
Total Liabilities	10.89B	10.44B	9.80B	10.41B	3.39B
Stockholders Equity	9.56B	9.71B	9.77B	8.86B	8.06B
Cash Flow
Free Cash Flow	686.00M	800.00M	1.47B	2.21B	1.11B
Operating Cash Flow	1.88B	1.68B	2.20B	2.65B	1.46B
Investing Cash Flow	-1.53B	-1.35B	-1.38B	-1.86B	-373.31M
Financing Cash Flow	-991.00M	-249.00M	-1.05B	-1.93B	-687.96M

Sprix Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1293 is above the 20-day moving average (MA) of 1152.85, above the 50-day MA of 1117.14, and above the 200-day MA of 972.26, indicating a bullish trend. The MACD of 37.97 indicates Negative momentum. The RSI at 81.08 is Negative, neither overbought nor oversold. The STOCH value of 96.26 is Negative, 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
2415	76 Outperform	¥19.20B	7.04		3.43%	4.76%	27.41%
9769	72 Outperform	¥25.36B	13.77		3.89%	-0.36%	-2.22%
7030	66 Neutral	¥22.53B	25.18		2.94%	8.28%	45.63%
9696	65 Neutral	¥29.89B	176.82		1.86%	7.52%	-80.63%
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%
4745	―	¥19.44B	17.46		3.35%	―	―

Sprix Ltd. Corporate Events

Sprix Ltd. Reports Strong Interim Financial Results for 2025

Sprix Ltd. reported its consolidated financial results for the six months ending March 31, 2025, showing a 7.3% increase in net sales compared to the previous year. The company’s operating profit grew by 14.7%, and profit attributable to owners of the parent rose by 19.1%, indicating strong operational performance. The company maintained its dividend forecast, reflecting confidence in its financial stability and growth prospects.