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

• Market Cap: ¥7.07B
• Dividend Yield: N/A
• Average Volume (3M): 56.51K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.26
• Revenue Growth: 7.94%
• EPS Growth: 364.35%
• Country: JP
• Employees: 238
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 10.54
• Shares Outstanding: 9,138,996
• 10 Day Avg. Volume: 14,280
• 30 Day Avg. Volume: 56,506
• 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: ¥902.00
• Price Target Upside: 7.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥902.00 ▲(7.38% Upside)

The overall stock score is primarily driven by strong financial performance, with improvements in revenue and profitability. However, technical indicators suggest weak momentum, and the valuation is fair but not compelling without a dividend yield. The absence of earnings call insights and corporate events limits additional context.

SHIKIGAKU Co., Ltd. Business Overview & Revenue Model

Company Description

SHIKIGAKU. Co., Ltd. provides management and organization consulting services for employees. The company operates through four segments: Organizational Consulting Business, Sports Entertainment Business, VC Fund Business, and Hands-On Support Fund Business. It offers corporate services, including human resource training, M&A intermediation and training, wisdom fund, recruitment consulting, and game-based knowledge experience program services; personal services; and open college services. The company also operates professional basketball team; sells game box office goods and tickets for basketball league; manages venture capital funds; and operation of hands-on support fund. In addition, it engages in the development and provision of Web based services based on knowledge; and publication of books. The company was incorporated in 2015 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SHIKIGAKU 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.37B	5.37B	4.83B	4.46B	3.82B	2.51B
Gross Profit	3.74B	3.74B	3.43B	3.44B	2.77B	1.87B
EBITDA	631.55M	638.86M	-28.74M	-212.29M	623.00M	152.59M
Net Income	426.53M	426.57M	-97.76M	-252.10M	224.91M	-41.58M
Balance Sheet
Total Assets	4.90B	4.90B	4.56B	4.72B	4.09B	2.39B
Cash, Cash Equivalents and Short-Term Investments	3.31B	3.31B	3.00B	3.21B	2.74B	1.24B
Total Debt	345.14M	345.14M	640.62M	1.01B	384.83M	630.02M
Total Liabilities	1.46B	1.46B	1.47B	1.76B	1.36B	1.25B
Stockholders Equity	2.54B	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	113.61M	-22.83M	-148.15M	-69.88M	-297.55M
Financing Cash Flow	0.00	-322.10M	-90.04M	1.10B	982.76M	315.48M

SHIKIGAKU Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 840.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 840 is below the 20-day moving average (MA) of 847.60, below the 50-day MA of 870.68, and above the 200-day MA of 813.50, indicating a neutral trend. The MACD of -8.64 indicates Negative momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 17.30 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6093	75 Outperform	5.85B	29.96	9.82%	4.48%	10.42%	-50.20%
6189	74 Outperform	7.41B	15.98	3.16%	7.06%	0.12%	86.55%
7371	71 Outperform	9.38B	26.99	2.77%	1.71%	-1.60%	40.43%
7049	63 Neutral	¥7.07B	17.44	―	―	7.94%	364.35%
7038	51 Neutral	8.69B	-7.82	-25.69%	―	9.20%	-383.70%
3840	41 Neutral	8.04B	-18.75	―	―	5.20%	-67.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.