Sprix Ltd. (7030) AI Stock Analysis

• Market Cap: ¥24.12B
• Dividend Yield: 2.85%
• Average Volume (3M): 11.58K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.38
• 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): 38.02
• Shares Outstanding: 17,978,250
• 10 Day Avg. Volume: 15,220
• 30 Day Avg. Volume: 11,576
• PEG Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,500.00 ▲(9.65% Upside)

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. 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.99B	35.13B	31.86B	30.36B	29.35B	25.90B
Gross Profit	10.52B	11.02B	9.93B	9.87B	9.72B	8.71B
EBITDA	2.74B	2.82B	2.15B	2.29B	3.79B	3.34B
Net Income	890.00M	1.09B	500.00M	561.00M	1.61B	1.47B
Balance Sheet
Total Assets	19.62B	22.48B	20.45B	20.14B	19.57B	19.28B
Cash, Cash Equivalents and Short-Term Investments	5.15B	6.46B	5.36B	6.01B	5.93B	6.16B
Total Debt	1.56B	1.14B	1.51B	1.84B	1.45B	1.82B
Total Liabilities	10.31B	12.50B	10.89B	10.44B	9.80B	10.41B
Stockholders Equity	9.30B	9.98B	9.56B	9.71B	9.77B	8.86B
Cash Flow
Free Cash Flow	0.00	2.88B	686.00M	800.00M	1.47B	2.21B
Operating Cash Flow	0.00	3.58B	1.88B	1.68B	2.20B	2.65B
Investing Cash Flow	0.00	-1.61B	-1.53B	-1.35B	-1.38B	-1.86B
Financing Cash Flow	0.00	-1.01B	-991.00M	-249.00M	-1.05B	-1.93B

Sprix Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1368.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1368 is below the 20-day moving average (MA) of 1376.55, below the 50-day MA of 1384.60, and above the 200-day MA of 1175.11, indicating a neutral trend. The MACD of -15.61 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 62.84 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	74 Outperform	¥19.77B	7.28	―	3.47%	4.22%	27.56%
9769	72 Outperform	¥25.86B	14.81	―	4.01%	-1.18%	-12.01%
7030	65 Neutral	¥24.12B	22.17	―	2.85%	10.25%	115.25%
4668	64 Neutral	¥17.91B	10.44	―	3.81%	9.96%	252.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sprix Ltd. Corporate Events

Sprix Inc. Reports Robust Financial Growth for Nine Months Ending June 2025

Sprix Inc. reported a significant increase in its financial performance for the nine months ending June 30, 2025, with net sales rising by 9.4% year-on-year to 24,915 million yen. The company’s operating profit surged by 394.6% to 761 million yen, and profit attributable to owners of the parent increased to 417 million yen, reflecting a strong recovery and growth trajectory. The company maintains a stable financial position with a slight increase in equity ratio, and it has not revised its dividend forecast, indicating confidence in its ongoing financial health.