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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
Japanese Market
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SHIKIGAKU Co., Ltd. (7049) AI Stock Analysis

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JP:7049

SHIKIGAKU Co., Ltd.

(7049)

Rating:69Neutral
Price Target:
¥953.00
▲(10.81% Upside)
The overall stock score of 69 reflects strong financial performance with improved revenue and profitability, supported by a stable balance sheet. Technical analysis shows mixed momentum, and valuation is reasonable. The absence of earnings call data and corporate events does not impact the score.

SHIKIGAKU Co., Ltd. (7049) vs. iShares MSCI Japan ETF (EWJ)

SHIKIGAKU Co., Ltd. Business Overview & Revenue Model

Company DescriptionSHIKIGAKU Co., Ltd. (7049) is a Japanese company specializing in organizational consulting and education services. The company focuses on providing training programs and seminars based on its proprietary 'Shikigaku' theory, which emphasizes the importance of mental models and frameworks in business management. SHIKIGAKU Co., Ltd. aims to enhance corporate performance by improving the organizational structure and management capabilities of its clients.
How the Company Makes MoneySHIKIGAKU Co., Ltd. generates revenue primarily through its consulting and educational services. The company's core revenue stream comes from offering workshops, seminars, and training sessions tailored to businesses seeking to improve their organizational effectiveness. These services are often sold as packages and can include ongoing support and consulting. Additionally, SHIKIGAKU Co., Ltd. may generate income from licensing its methodologies and frameworks to other organizations or educational institutions. Partnerships with corporations looking to implement Shikigaku's management theories further contribute to its earnings.

SHIKIGAKU Co., Ltd. Financial Statement Overview

Summary
SHIKIGAKU Co., Ltd. has shown strong revenue growth and improved profitability metrics, with a positive net profit margin in 2025. The balance sheet is stable with a healthy equity ratio and low debt-to-equity ratio. Cash flow has turned positive, though historical volatility suggests potential liquidity risks.
Income Statement
75
Positive
The company has demonstrated strong revenue growth, particularly with a recent increase in total revenue by around 11.2% from 2024 to 2025. The gross profit margin remains robust, with a noticeable improvement in net profit margin turning positive in 2025. However, the company experienced negative EBIT and EBITDA margins in 2023 and 2024, indicating operational challenges that were reversed in 2025.
Balance Sheet
70
Positive
SHIKIGAKU Co., Ltd. maintains a relatively stable balance sheet with a healthy equity ratio of approximately 51.8% in 2025. The debt-to-equity ratio is low, reflecting conservative leverage. Return on equity has improved, turning positive in 2025, though prior years show fluctuations in profitability.
Cash Flow
68
Positive
The company has shown a significant turnaround in free cash flow with a positive growth rate from 2024 to 2025, following negative periods in previous years. The operating cash flow to net income ratio is strong, indicating good cash generation relative to profits, though historical volatility in cash flows suggests potential liquidity risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.37B5.37B4.83B4.46B3.82B2.51B
Gross Profit3.74B3.74B3.43B3.44B2.77B1.87B
EBITDA631.55M638.86M-28.74M-212.29M623.00M152.59M
Net Income426.53M426.57M-97.76M-252.10M224.91M-41.58M
Balance Sheet
Total Assets4.90B4.90B4.56B4.72B4.09B2.39B
Cash, Cash Equivalents and Short-Term Investments3.31B3.31B3.00B3.21B2.74B1.24B
Total Debt345.14M345.14M640.62M1.01B384.83M630.02M
Total Liabilities1.46B1.46B1.47B1.76B1.36B1.25B
Stockholders Equity2.54B2.54B2.28B2.39B2.36B897.96M
Cash Flow
Free Cash Flow0.00472.93M-176.64M-1.03B335.58M137.72M
Operating Cash Flow0.00518.09M-171.00M-939.73M469.56M181.22M
Investing Cash Flow0.00113.61M-22.83M-148.15M-69.88M-297.55M
Financing Cash Flow0.00-322.10M-90.04M1.10B982.76M315.48M

SHIKIGAKU Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price860.00
Price Trends
50DMA
876.56
Negative
100DMA
844.89
Positive
200DMA
786.78
Positive
Market Momentum
MACD
4.42
Positive
RSI
39.55
Neutral
STOCH
39.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7049, the sentiment is Negative. The current price of 860 is below the 20-day moving average (MA) of 901.50, below the 50-day MA of 876.56, and above the 200-day MA of 786.78, indicating a neutral trend. The MACD of 4.42 indicates Positive momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7049.

SHIKIGAKU Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥5.76B29.51
4.55%10.42%-50.20%
74
Outperform
¥7.40B15.96
7.07%0.12%86.55%
71
Outperform
¥8.76B25.18
1.83%-1.60%40.42%
69
Neutral
¥7.24B17.85
7.94%364.35%
64
Neutral
$10.84B16.108.24%1.99%2.74%-14.89%
50
Neutral
¥8.23B67.23
6.22%9.20%-383.70%
41
Neutral
¥8.59B
5.20%-67.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7049
SHIKIGAKU Co., Ltd.
860.00
241.00
38.93%
JP:3840
PATH Corporation
113.00
-17.00
-13.08%
JP:6093
Escrow Agent Japan, Inc.
132.00
-2.65
-1.97%
JP:6189
Global Kids Company Corp.
778.00
76.30
10.87%
JP:7038
Frontier Management, Inc.
698.00
-448.00
-39.09%
JP:7371
Zenken Corporation
710.00
192.37
37.16%

SHIKIGAKU Co., Ltd. Corporate Events

SHIKIGAKU Co., Ltd. Reports Q1 Financials and Optimistic Forecast
Jul 11, 2025

SHIKIGAKU Co., Ltd. reported a slight decline in net sales for the three months ended May 31, 2025, with a notable decrease in operating and ordinary profits compared to the previous year. Despite these declines, the company forecasts significant growth in net sales and profits for the fiscal year ending February 28, 2026, indicating a positive outlook and potential recovery in its financial performance.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025