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

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

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JP:7049

SHIKIGAKU Co., Ltd.

(7049)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
¥806.00
▼(-18.75% Downside)
Action:ReiteratedDate:02/27/26
The score is primarily supported by improving financial performance (revenue growth and a return to profitability in 2025) and a stable, conservatively leveraged balance sheet. This is offset by weak technical signals with the stock trading below key moving averages and negative MACD. Valuation is neutral with a mid-range P/E and no dividend data.
Positive Factors
Revenue growth & profitability
Sustained revenue growth with a return to profitability indicates improving product-market fit and execution. Over 2–6 months this supports continued investment in programs, steady operating leverage, and a clearer path to consistent net margin expansion if cost discipline remains.
Negative Factors
Prior operating losses
Two prior years of negative operating margins point to structural cost or scale challenges that required corrective action. Even with 2025 recovery, the company must sustain revenue quality and cost controls to avoid margin relapse and to prove the improvements are durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability
Sustained revenue growth with a return to profitability indicates improving product-market fit and execution. Over 2–6 months this supports continued investment in programs, steady operating leverage, and a clearer path to consistent net margin expansion if cost discipline remains.
Read all positive factors

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

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...
How the Company Makes Money
null...

SHIKIGAKU Co., Ltd. Financial Statement Overview

Summary
Improving fundamentals: revenue rose ~11.2% (2024 to 2025) and profitability turned positive in 2025 after negative EBIT/EBITDA margins in 2023–2024. Balance sheet leverage is conservative with a healthy ~51.8% equity ratio. Cash flow improved with a free-cash-flow turnaround, but prior volatility and earlier negative periods keep the score below top-tier.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue6.42B5.37B4.83B4.46B3.82B2.51B
Gross Profit4.56B3.74B3.43B3.44B2.77B1.87B
EBITDA1.06B638.86M-28.74M-212.29M623.00M152.59M
Net Income581.19M426.57M-97.76M-252.10M224.91M-41.58M
Balance Sheet
Total Assets5.32B4.90B4.56B4.73B4.09B2.39B
Cash, Cash Equivalents and Short-Term Investments3.85B3.31B3.00B3.21B2.74B1.24B
Total Debt204.90M345.14M640.62M1.01B384.83M630.02M
Total Liabilities1.48B1.46B1.47B1.77B1.36B1.26B
Stockholders Equity3.00B2.54B2.28B2.39B2.36B897.96M
Cash Flow
Free Cash Flow0.00472.93M-176.64M-1.03B335.58M137.72M
Operating Cash Flow0.00168.30M-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 Price992.00
Price Trends
50DMA
850.28
Negative
100DMA
882.23
Negative
200DMA
871.25
Negative
Market Momentum
MACD
-20.69
Negative
RSI
45.43
Neutral
STOCH
82.38
Negative
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 992 is above the 20-day moving average (MA) of 777.35, above the 50-day MA of 850.28, and above the 200-day MA of 871.25, indicating a neutral trend. The MACD of -20.69 indicates Negative momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 82.38 is Negative, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥3.94B9.131.14%14.46%12.86%
74
Outperform
¥10.63B6.232.33%-6.09%24.42%
73
Outperform
¥9.32B6.763.05%7.38%4.58%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥6.61B-34.2624.34%80.81%
55
Neutral
¥6.66B-1.991.54%3.37%-27.47%
46
Neutral
¥2.19B-1.666.42%-39.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7049
SHIKIGAKU Co., Ltd.
786.00
25.00
3.29%
JP:5704
JMC Corp.
392.00
20.00
5.38%
JP:6092
EnBio Holdings, Inc.
817.00
318.76
63.98%
JP:9780
Harima B.Stem Corporation
970.00
355.70
57.90%
JP:9791
Biken Techno Corporation
1,409.00
550.57
64.14%
JP:9820
MT Genex Corporation
3,660.00
1,338.16
57.63%

SHIKIGAKU Co., Ltd. Corporate Events

SHIKIGAKU Posts Strong Nine-Month Growth, Lifts Sales Outlook While Keeping Dividend at Zero
Jan 14, 2026
For the nine months ended November 30, 2025, SHIKIGAKU reported consolidated net sales of ¥5,139 million, up 28.1% year-on-year, with operating profit surging 177.9% to ¥794 million and ordinary profit rising 161.2% to ¥798 million;...
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: Feb 27, 2026