KIYO Learning Co Ltd (7353) AI Stock Analysis

• Market Cap: ¥4.68B
• Dividend Yield: N/A
• Average Volume (3M): 17.23K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 0.46
• Revenue Growth: 13.50%
• EPS Growth: -19.59%
• Country: JP
• Employees: 104
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 30.20
• Shares Outstanding: 6,851,500
• 10 Day Avg. Volume: 14,310
• 30 Day Avg. Volume: 17,233
• PEG Ratio: 0.27
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 16.33
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥694.00 ▲(1.31% Upside)

The overall stock score of 60 reflects strong financial performance, which is the most significant factor, offset by bearish technical indicators and moderate valuation. The lack of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, enhancing the company's competitive position in the edtech sector.

Profit Margin Improvement

Improving profit margins reflect operational efficiency and effective cost management, contributing to sustainable profitability and financial health.

Cash Generation Ability

Strong cash generation supports financial flexibility, allowing the company to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Rising Liabilities

Increasing liabilities could strain financial resources and limit the company's ability to fund future growth, necessitating careful management.

Decreasing Free Cash Flow

A decline in free cash flow may impact the company's ability to finance new projects and manage debt, affecting long-term growth potential.

Moderate Valuation Concerns

Moderate valuation without a dividend yield might limit attractiveness to investors, potentially affecting stock performance and capital raising.

KIYO Learning Co Ltd Business Overview & Revenue Model

Company Description

KIYO Learning Co.,Ltd. engages in planning, production, sale, and operation of educational content and services for business people in Japan. The company was founded in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

KIYO Learning generates revenue through multiple streams, primarily by offering subscription-based access to its online learning platforms and resources. This model allows schools and educational institutions to purchase licenses for their students and staff, providing a steady income. Additionally, the company earns revenue through the sale of educational content and materials, including e-books and interactive learning modules. Strategic partnerships with schools, educational organizations, and technology providers enhance its market reach and contribute to overall earnings, while also enabling the development of tailored solutions that meet specific educational needs.

KIYO Learning Co Ltd Financial Statement Overview

Summary

KIYO Learning Co Ltd exhibits strong financial health, characterized by consistent revenue growth, improving profit margins, and effective cash flow management. The company maintains a solid equity base with low leverage, providing stability and room for future expansion. Despite a rise in liabilities, the overall financial position remains sound.

Income Statement

KIYO Learning Co Ltd has demonstrated impressive growth in revenue with a 17.6% increase from 2023 to 2024. The gross profit margin has remained strong at 85.8%, and the net profit margin has significantly improved to 4.7% from 2.9% in the previous year. The EBIT and EBITDA margins have also shown positive trends at 4.7% and 6.6% respectively, indicating robust operational efficiency and profitability. The company's consistent revenue growth trajectory and improving profit margins highlight its strong competitive positioning within the industry.

Balance Sheet

The company's balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.35, indicating low financial leverage. The return on equity (ROE) has improved to 16.1%, showcasing effective utilization of shareholder funds to generate profits. The equity ratio stands at 29.8%, reflecting a solid capital structure. However, there is a potential risk due to the substantial increase in total liabilities over the years, which warrants careful monitoring.

Cash Flow

KIYO Learning Co Ltd has demonstrated a strong capability to generate cash, with a free cash flow of 415 million yen. The operating cash flow to net income ratio is robust at 2.07, indicating efficient cash conversion from profits. Although there is a decrease in free cash flow compared to the previous year, the company's ability to generate substantial operating cash flow suggests healthy financial flexibility to support growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.78B	4.47B	3.80B	2.85B	2.26B	1.52B
Gross Profit	4.04B	3.83B	3.27B	2.43B	1.90B	1.21B
EBITDA	342.90M	293.63M	199.43M	-115.40M	214.63M	192.76M
Net Income	239.13M	209.63M	112.25M	-220.93M	124.64M	165.61M
Balance Sheet
Total Assets	4.25B	4.36B	3.96B	3.41B	2.77B	2.19B
Cash, Cash Equivalents and Short-Term Investments	3.26B	3.48B	3.19B	2.79B	2.27B	1.83B
Total Debt	451.58M	457.00M	481.33M	533.10M	180.34M	116.22M
Total Liabilities	3.06B	3.06B	2.87B	2.44B	1.59B	1.22B
Stockholders Equity	1.19B	1.30B	1.08B	965.72M	1.18B	979.09M
Cash Flow
Free Cash Flow	0.00	301.00M	492.57M	215.07M	318.11M	665.75M
Operating Cash Flow	0.00	433.05M	600.91M	313.61M	440.41M	724.93M
Investing Cash Flow	0.00	-132.04M	-146.48M	-148.54M	-91.70M	-130.04M
Financing Cash Flow	0.00	-18.96M	-47.54M	348.71M	94.65M	724.58M

KIYO Learning Co Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 685.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7353, the sentiment is Negative. The current price of 685 is above the 20-day moving average (MA) of 684.75, below the 50-day MA of 738.16, and below the 200-day MA of 732.02, indicating a bearish trend. The MACD of -12.03 indicates Negative momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7353.

KIYO Learning Co Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2179	74 Outperform	¥4.41B	9.59	―	2.60%	8.85%	-1.34%
4319	70 Outperform	¥6.42B	14.36	―	1.44%	2.12%	138.01%
2464	68 Neutral	¥4.76B	17.84	―	3.25%	3.46%	13.31%
5575	67 Neutral	¥3.14B	11.17	―	―	25.00%	13.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7353	60 Neutral	¥4.68B	26.05	―	―	13.50%	-19.59%
6096	55 Neutral	¥2.90B	25.52	―	1.68%	-4.16%	―