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

• Market Cap: ¥3.15B
• Dividend Yield: 1.45%
• Average Volume (3M): 30.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 39.17%
• EPS Growth: -17.34%
• Country: JP
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -21.79
• Shares Outstanding: 20,031,000
• 10 Day Avg. Volume: 24,840
• 30 Day Avg. Volume: 30,983
• PEG Ratio: 0.09
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.52
• P/FCF Ratio: -19.64
• 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: ¥171.00
• Price Target Upside: 1.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥171.00 ▲(1.79% Upside)

The overall stock score of 49 reflects significant financial challenges faced by Shingakukai Holdings Co., Ltd., with ongoing losses and negative cash flow being the most impactful factors. Technical analysis shows mixed signals, providing some short-term support, but the negative valuation metrics highlight the company's struggles with profitability.

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

Company Description

Shingakukai Holdings Co.,Ltd. operates schools in Japan. The company conducts classes, seminars, and public mock exams. It is also involved in the development and sales promotion of computer software for education; and management of sports clubs. The company was formerly known as Shingakukai Co., Ltd. and changed its name to Shingakukai Holdings Co.,Ltd. in October 2017. Shingakukai Holdings Co.,Ltd. was founded in 1972 and is headquartered in Sapporo, 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. The income statement shows declining revenue and negative profit margins, indicating ongoing losses. The balance sheet reflects moderate stability but is weakened by persistent losses and negative return on equity. Cash flow issues are evident with consistent negative free cash flow, highlighting cash burn and reliance 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.03B	6.25B	4.72B	6.67B	13.85B	11.86B
Gross Profit	-259.47M	171.10M	-654.33M	-717.79M	-8.82B	-3.28B
EBITDA	-608.19M	-197.75M	-1.36B	-1.19B	-5.32B	-3.05B
Net Income	-961.51M	-562.80M	-1.68B	-1.63B	-5.77B	-3.69B
Balance Sheet
Total Assets	24.29B	23.63B	23.37B	19.44B	28.95B	43.88B
Cash, Cash Equivalents and Short-Term Investments	7.86B	5.78B	5.48B	6.51B	5.94B	16.76B
Total Debt	8.00B	7.04B	6.50B	5.90B	5.86B	9.03B
Total Liabilities	15.46B	14.31B	13.37B	7.90B	15.28B	23.54B
Stockholders Equity	8.83B	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	1.23B	-1.17B	-1.10B	-5.86B	979.87M
Investing Cash Flow	0.00	14.60M	37.69M	3.21B	4.23B	250.69M
Financing Cash Flow	0.00	424.64M	465.18M	-439.08M	264.69M	587.65M

Shingakukai Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 168.00
• 50DMA: Negative
• 100DMA: Positive
• 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 168 is below the 20-day moving average (MA) of 172.50, below the 50-day MA of 168.74, and below the 200-day MA of 176.76, indicating a bearish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 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
7066	79 Outperform	¥6.67B	11.07	20.37%	2.40%	4.11%	115.34%
7509	73 Outperform	¥6.18B	5.32	8.07%	3.23%	5.13%	-20.24%
7827	73 Outperform	¥3.08B	7.14	8.04%	3.86%	15.59%	-9.99%
7670	71 Outperform	¥9.69B	5.55	8.33%	4.74%	-2.82%	18.67%
7795	66 Neutral	¥8.69B	8.20	4.06%	4.02%	5.00%	25.91%
9760	49 Neutral	¥3.15B	―	―	1.45%	39.17%	-17.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%