Sprix Ltd. (7030) AI Stock Analysis

• Market Cap: ¥21.44B
• Dividend Yield: 2.85%
• Average Volume (3M): 11.58K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.48
• 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: ¥1,307.00 ▼(-6.38% Downside)
• 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

Consistent revenue growth

Sustained revenue growth indicates persistent client demand for Sprix’s marketing and promotional services. Over a 2–6 month horizon this supports predictable top-line cash conversion, underpins operating scale and provides a foundation for reinvestment or margin improvements without relying on one-off wins.

Strong gross margins

Robust gross margins show Sprix manages production and fulfillment costs effectively versus revenues. Margin strength is a structural advantage in printed promotional services, enabling the firm to absorb price pressure, sustain profitability through cycles, and fund operating needs even if topline growth moderates.

Low leverage / healthy capital structure

A low debt load and healthy equity ratio reduce financial risk and preserve strategic flexibility. Over months this durability supports stable interest expense, capacity to fund smaller acquisitions or capital needs, and resilience in downturns without forcing asset sales or heavy refinancing.

Negative Factors

Declining return on equity

A falling ROE suggests the company is generating diminishing returns on shareholders' capital, which can signal operational inefficiencies, pricing pressure, or suboptimal capital allocation. Persistently declining ROE erodes long-term shareholder value and constrains growth financing options.

Negative free cash flow growth

Negative FCF growth limits capacity to fund expansion, new services or capex from internal resources. Even with rising operating cash flow, deteriorating free cash flow over time forces reliance on reserves or external funding, reducing strategic optionality and increasing long-term financing risk.

Low net margin and margin volatility

Low net margins after strong gross margins indicate pressure from SG&A or other costs, limiting retained earnings. Volatile EBIT/EBITDA margins make forecasting and funding decisions harder, weakening ability to sustain investments or consistent dividends across multi-quarter planning horizons.

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: Negative
• Last Price: 1396.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1396 is above the 20-day moving average (MA) of 1318.60, above the 50-day MA of 1336.02, and above the 200-day MA of 1273.13, indicating a bearish trend. The MACD of -22.68 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥17.78B	13.55	―	3.81%	9.96%	252.72%
9470	75 Outperform	¥45.26B	28.75	―	2.28%	7.30%	60.93%
2415	74 Outperform	¥18.92B	7.46	―	3.47%	4.22%	27.56%
4714	71 Outperform	¥33.31B	14.97	―	5.00%	―	―
4718	70 Outperform	¥38.73B	18.91	―	2.56%	7.41%	22.70%
7030	65 Neutral	¥21.44B	6.45	―	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 Delivers Strong Quarterly Growth and Confirms Dividend, Eyes Further Gains in FY2026

Sprix Inc. reported strong results for the quarter ended 31 December 2025, with net sales rising 12.0% year on year to ¥9.75 billion and profit attributable to owners of the parent climbing 30.8% to ¥954 million. Earnings per share increased to ¥54.12, while total assets and net assets both expanded, lifting the capital adequacy ratio to 45.4% and underscoring continued balance sheet improvement.

The company plans to maintain its annual dividend at ¥38.00 per share for the fiscal year ending September 2026, signaling a commitment to shareholder returns alongside growth. For the full year, Sprix is forecasting net sales of ¥38.0 billion and profit attributable to owners of the parent of ¥1.4 billion, which would mark further revenue and profit expansion and support its positioning as a steadily growing player in the education sector.

The most recent analyst rating on (JP:7030) stock is a Buy with a Yen1535.00 price target. To see the full list of analyst forecasts on Sprix Ltd. stock, see the JP:7030 Stock Forecast page.