SHIKIGAKU Co., Ltd. (7049) AI Stock Analysis

• Market Cap: ¥7.20B
• Dividend Yield: N/A
• Average Volume (3M): 22.55K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.25
• Revenue Growth: 7.94%
• EPS Growth: 364.35%
• Country: JP
• Employees: 238
• Sector: Industrials
• Sector Strength: 92
• Industry: Specialty Business Services
• EPS (TTM): 10.54
• Shares Outstanding: 9,132,996
• 10 Day Avg. Volume: 25,530
• 30 Day Avg. Volume: 22,553
• PEG Ratio: 0.08
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.23
• 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: ¥975.00
• Price Target Upside: 15.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥975.00 ▲(15.25%Upside)

The stock's overall score is driven primarily by strong financial performance and bullish technical indicators. The company's recent improvements in revenue and cash flow, combined with positive market momentum, contribute significantly to its attractiveness. The valuation is reasonable, though the lack of dividend yield may deter income-focused investors.

SHIKIGAKU Co., Ltd. Business Overview & Revenue Model

Company Description

SHIKIGAKU Co., Ltd. is a Japanese company specializing in organizational consulting and human resource development. The company focuses on providing management consulting services and training programs designed to enhance corporate governance and improve workplace dynamics. SHIKIGAKU's core offerings include seminars, workshops, and consulting services aimed at optimizing organizational structures and leadership strategies.

How the Company Makes Money

SHIKIGAKU Co., Ltd. generates revenue primarily through its management consulting services and training programs. The company offers various seminars and workshops that are designed to help organizations improve their internal structures and leadership effectiveness. These services are typically contracted by businesses looking to enhance their operational efficiency and employee engagement. Additionally, SHIKIGAKU may engage in partnerships with educational institutions and corporate entities to expand its reach and enhance its service offerings. The company's earnings are driven by the demand for organizational improvement and leadership development within the corporate sector.

SHIKIGAKU Co., Ltd. Financial Statement Overview

Summary

SHIKIGAKU Co., Ltd. has shown strong revenue growth and a positive net profit margin in 2025, with a stable balance sheet and improved cash flow. However, past operational challenges and cash flow volatility pose risks.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.29B	5.37B	4.83B	4.46B	3.82B	2.51B
Gross Profit	3.71B	3.74B	3.43B	3.44B	2.77B	1.87B
EBITDA	600.09M	638.86M	-28.74M	-212.29M	623.00M	152.59M
Net Income	394.63M	426.57M	-97.76M	-252.10M	224.91M	-41.58M
Balance Sheet
Total Assets	4.94B	4.90B	4.56B	4.72B	4.09B	2.39B
Cash, Cash Equivalents and Short-Term Investments	2.33B	3.31B	3.00B	3.21B	2.74B	1.24B
Total Debt	414.00M	345.14M	640.62M	1.01B	384.83M	630.02M
Total Liabilities	1.49B	1.46B	1.47B	1.76B	1.36B	1.25B
Stockholders Equity	2.48B	2.54B	2.28B	2.39B	2.36B	897.96M
Cash Flow
Free Cash Flow	0.00	472.93M	-176.64M	-1.03B	335.58M	137.72M
Operating Cash Flow	0.00	518.09M	-171.00M	-939.73M	469.56M	181.22M
Investing Cash Flow	0.00	359.31M	-22.83M	-148.15M	-69.88M	-297.55M
Financing Cash Flow	0.00	-567.80M	-90.04M	1.10B	982.76M	315.48M

SHIKIGAKU Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 846.00
• 50DMA: Positive
• 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:7049, the sentiment is Positive. The current price of 846 is below the 20-day moving average (MA) of 868.20, above the 50-day MA of 845.20, and above the 200-day MA of 737.86, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 34.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7049.

SHIKIGAKU Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6093	80 Outperform	¥5.59B	28.62		4.69%	10.42%	-50.20%
7049	71 Outperform	¥7.20B	17.56		―	7.94%	364.35%
7371	68 Neutral	¥8.14B	27.19		1.95%	-2.79%	17.28%
Sector *	65 Neutral	€9.36B	16.43	3.99%	3.34%	2.85%	-16.21%
6189	64 Neutral	¥6.59B	30.38		5.77%	0.16%	483.45%
7038	45 Neutral	¥7.90B	67.23		6.22%	0.06%	-255.58%
3840	41 Neutral	¥8.15B	―		―	-3.89%	-11.80%

SHIKIGAKU Co., Ltd. Corporate Events

SHIKIGAKU Co., Ltd. Reports Q1 Financials and Optimistic Forecast

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.