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

• Market Cap: ¥2.98B
• Dividend Yield: 1.57%
• Average Volume (3M): 33.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 32.19%
• EPS Growth: 66.54%
• Country: JP
• Employees: 137
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): -6.65
• Shares Outstanding: 20,031,000
• 10 Day Avg. Volume: 51,240
• 30 Day Avg. Volume: 33,020
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ¥153.00 ▼(-3.77%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 Japan-based company that primarily operates in the education sector. The company provides a range of educational services including tutoring, test preparation, and supplementary education programs. It operates through various subsidiaries and offers services that cater to students at different educational levels, aiming to enhance their academic performance and educational outcomes.

How the Company Makes Money

Shingakukai Holdings Co., Ltd. generates revenue primarily through tuition fees collected from students enrolled in its educational programs. The company's revenue streams include fees from private tutoring sessions, enrollment in preparatory schools, and specialized courses designed to prepare students for entrance examinations. Additionally, the company may engage in strategic partnerships with educational institutions and other businesses to expand its services and reach. The company's earnings are heavily influenced by the demand for supplemental education and the competitive landscape of the education sector in Japan.

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
	EBIT
-611.89M	-434.90M	-1.37B	-1.50B	-9.58B	-4.02B
	EBITDA
-387.66M	-197.75M	-1.36B	-1.19B	-5.32B	-3.05B
	Net Income Common Stockholders
-777.10M	-562.80M	-1.68B	-1.63B	-5.77B	-3.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.37B	5.78B	5.48B	6.51B	5.94B	16.76B
	Total Assets
22.88B	23.63B	23.37B	19.44B	28.95B	43.88B
	Total Debt
7.63B	7.04B	6.50B	5.90B	5.86B	9.03B
	Net Debt
3.93B	1.56B	2.70B	1.43B	1.05B	2.61B
	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: 159.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 159 is below the 20-day moving average (MA) of 169.20, below the 50-day MA of 168.64, and below the 200-day MA of 195.46, indicating a bearish trend. The MACD of -3.24 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 6.35 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	¥5.04B	3.94		3.53%	4.56%	-6.52%
7795	73 Outperform	¥7.51B	10.51		4.65%	0.83%	-21.02%
7827	73 Outperform	¥2.53B	5.96		4.71%	9.19%	-20.14%
7670	72 Outperform	¥9.12B	5.14		3.91%	-2.30%	16.50%
7066	69 Neutral	¥6.37B	11.82		2.50%	7.60%	37.77%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
9760	40 Underperform	¥2.98B	―		1.57%	32.19%	66.54%