Shingakukai Holdings Co., Ltd. (9760) AI Stock Analysis

• Market Cap: ¥2.96B
• Dividend Yield: 1.58%
• Average Volume (3M): 52.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 32.19%
• EPS Growth: 66.31%
• Country: JP
• Employees: 137
• Sector: Industrials
• Sector Strength: 91
• Industry: Conglomerates
• EPS (TTM): -6.65
• Shares Outstanding: 20,031,000
• 10 Day Avg. Volume: 79,520
• 30 Day Avg. Volume: 52,703
• PEG Ratio: 0.05
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.77
• 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: ¥153.00
• Price Target Upside: -3.16% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: ¥153.00 ▼(-3.16%Downside)

Significant financial challenges are the main concern, with declining revenue, persistent losses, and negative cash flow being the most impactful factors. Technical indicators confirm a bearish trend, and the valuation is unattractive due to ongoing profitability issues.

Shingakukai Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Shingakukai Holdings Co., Ltd. is a Japanese company primarily engaged in the education sector. It provides a variety of educational services ranging from early childhood education to adult learning. The company operates cram schools, kindergartens, and online learning platforms, focusing on academic tutoring, exam preparation, and skill development programs. Shingakukai Holdings Co., Ltd. is committed to enhancing educational outcomes through both traditional classroom settings and digital solutions, catering to the diverse needs of learners across Japan.

How the Company Makes Money

Shingakukai Holdings Co., Ltd. generates revenue through its extensive network of educational services. The primary revenue streams include tuition fees from students attending its cram schools and kindergartens, subscription and course fees from its online educational platforms, and additional revenue from educational materials and resources provided to students. The company's earnings are bolstered by strategic partnerships with educational content providers and technology firms, which enable it to offer a comprehensive digital learning experience. Shingakukai Holdings Co., Ltd.'s ability to adapt to changing educational trends and its focus on delivering quality education are crucial factors contributing to its financial performance.

Shingakukai Holdings Co., Ltd. Financial Statement Overview

Summary

Shingakukai Holdings Co., Ltd. is facing significant financial challenges across its income statement, balance sheet, and cash flow statement. The company has declining revenue, persistent operational losses, and negative cash flow. Despite a stable equity position, it heavily relies on external financing.

Income Statement

The company has faced declining revenue over the years, with a significant drop in gross profit turning negative in recent periods. Net profit margins have been consistently negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate stability with a debt-to-equity ratio suggesting some leverage, though not excessively high. However, the return on equity is negative, indicating a lack of profitability. The equity ratio is reasonable, but the overall financial health is weakened by persistent losses.

Cash Flow

The cash flow statement reveals consistent negative free cash flow, highlighting cash burn issues. Although there was some improvement in operating cash flow, it remains negative. The company has relied heavily on financing activities to maintain liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.89B	6.25B	4.72B	6.67B	13.85B	11.86B
Gross Profit	50.08M	171.10M	-654.33M	-717.79M	-8.82B	-3.28B
EBITDA	-387.66M	-197.75M	-1.36B	-1.19B	-5.32B	-3.05B
Net Income	-777.10M	-562.80M	-1.68B	-1.63B	-5.77B	-3.69B
Balance Sheet
Total Assets	22.88B	23.63B	23.37B	19.44B	28.95B	43.88B
Cash, Cash Equivalents and Short-Term Investments	7.37B	5.78B	5.48B	6.51B	5.94B	16.76B
Total Debt	7.63B	7.04B	6.50B	5.90B	5.86B	9.03B
Total Liabilities	13.41B	14.31B	13.37B	7.90B	15.28B	23.54B
Stockholders Equity	9.46B	9.32B	10.00B	11.54B	13.68B	20.34B
Cash Flow
Free Cash Flow	0.00	-165.06M	-1.23B	-1.13B	-5.91B	967.81M
Operating Cash Flow	0.00	-143.09M	-1.17B	-1.10B	-5.86B	979.87M
Investing Cash Flow	0.00	27.08M	37.69M	3.21B	4.23B	250.69M
Financing Cash Flow	0.00	421.64M	465.18M	-439.08M	264.69M	587.65M

Shingakukai Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 158.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9760, the sentiment is Negative. The current price of 158 is below the 20-day moving average (MA) of 158.35, below the 50-day MA of 166.04, and below the 200-day MA of 190.15, indicating a bearish trend. The MACD of -2.72 indicates Negative momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9760.

Shingakukai Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	80 Outperform	¥5.31B	4.15		3.35%	4.56%	-6.52%
7066	76 Outperform	¥6.66B	12.36		2.39%	7.60%	37.77%
7795	73 Outperform	¥7.77B	10.88		4.49%	0.83%	-20.99%
7670	73 Outperform	¥9.66B	5.44		3.70%	-2.30%	16.63%
7827	73 Outperform	¥2.61B	6.15		4.56%	9.19%	-20.14%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
9760	40 Underperform	¥2.96B	―		1.58%	32.19%	66.31%