Sprix Ltd. (7030) AI Stock Analysis

• Market Cap: ¥24.52B
• Dividend Yield: 2.65%
• Average Volume (3M): 25.90K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.39
• Revenue Growth: 8.28%
• EPS Growth: 45.63%
• Country: JP
• Employees: 1,490
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -16.30
• Shares Outstanding: 17,974,200
• 10 Day Avg. Volume: 24,830
• 30 Day Avg. Volume: 25,896
• 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: ¥1,159.00
• Price Target Upside: -19.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,159.00 ▼(-19.29% 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. 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, 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.03B	31.86B	30.36B	29.35B	25.90B	11.84B
Gross Profit	10.03B	9.93B	9.87B	9.72B	8.71B	4.71B
EBITDA	2.33B	2.15B	2.29B	3.79B	3.34B	1.94B
Net Income	612.00M	500.00M	561.00M	1.61B	1.47B	1.15B
Balance Sheet
Total Assets	21.11B	20.45B	20.14B	19.57B	19.28B	11.49B
Cash, Cash Equivalents and Short-Term Investments	5.89B	5.36B	6.01B	5.93B	6.16B	7.31B
Total Debt	1.47B	1.51B	1.84B	1.45B	1.82B	0.00
Total Liabilities	11.15B	10.89B	10.44B	9.80B	10.41B	3.39B
Stockholders Equity	9.95B	9.56B	9.71B	9.77B	8.86B	8.06B
Cash Flow
Free Cash Flow	0.00	686.00M	800.00M	1.47B	2.21B	1.11B
Operating Cash Flow	0.00	1.88B	1.68B	2.20B	2.65B	1.46B
Investing Cash Flow	0.00	-1.53B	-1.35B	-1.38B	-1.86B	-373.31M
Financing Cash Flow	0.00	-991.00M	-249.00M	-1.05B	-1.93B	-687.96M

Sprix Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1436.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1436 is above the 20-day moving average (MA) of 1314.35, above the 50-day MA of 1190.54, and above the 200-day MA of 1012.93, indicating a bullish trend. The MACD of 58.91 indicates Negative momentum. The RSI at 75.19 is Negative, neither overbought nor oversold. The STOCH value of 70.22 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
2415	76 Outperform	19.27B	7.07	14.41%	3.42%	4.76%	27.41%
9769	73 Outperform	25.37B	13.78	25.40%	3.87%	-0.36%	-2.22%
7030	66 Neutral	¥24.52B	27.30		2.65%	8.28%	45.63%
4668	64 Neutral	18.51B	15.97	4.49%	3.53%	10.85%	123.10%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.