Schoo,inc. (TYO:264A)

Schoo,inc. Statistics

Total Valuation

Schoo,inc. has a market cap or net worth of JPY 7.50 billion. The enterprise value is 5.21 billion.

Market Cap	7.50B
Enterprise Value	5.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Schoo,inc. has 12.51 million shares outstanding.

Current Share Class	12.51M
Shares Outstanding	12.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.54%
Owned by Institutions (%)	7.36%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.04
P/TBV Ratio	4.29
P/FCF Ratio	33.71
P/OCF Ratio	30.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 23.45.

EV / Earnings	29.74
EV / Sales	1.55
EV / EBITDA	17.70
EV / EBIT	17.95
EV / FCF	23.45

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.36.

Current Ratio	2.72
Quick Ratio	2.68
Debt / Equity	0.36
Debt / EBITDA	2.25
Debt / FCF	2.99
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.59M
Profits Per Employee	917,859
Employee Count	191
Asset Turnover	1.15
Inventory Turnover	531.70

Taxes

In the past 12 months, Schoo,inc. has paid 83.24 million in taxes.

Income Tax	83.24M
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has decreased by -58.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.55%
50-Day Moving Average	637.22
200-Day Moving Average	781.46
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	106,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schoo,inc. had revenue of JPY 3.36 billion and earned 175.31 million in profits. Earnings per share was 13.44.

Revenue	3.36B
Gross Profit	2.53B
Operating Income	290.40M
Pretax Income	258.56M
Net Income	175.31M
EBITDA	294.64M
EBIT	290.40M
Earnings Per Share (EPS)	13.44

Balance Sheet

The company has 2.95 billion in cash and 664.00 million in debt, with a net cash position of 2.28 billion or 182.37 per share.

Cash & Cash Equivalents	2.95B
Total Debt	664.00M
Net Cash	2.28B
Net Cash Per Share	182.37
Equity (Book Value)	1.86B
Book Value Per Share	150.23
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 249.39 million and capital expenditures -27.00 million, giving a free cash flow of 222.38 million.

Operating Cash Flow	249.39M
Capital Expenditures	-27.00M
Free Cash Flow	222.38M
FCF Per Share	17.77

Margins

Gross margin is 75.31%, with operating and profit margins of 8.64% and 5.22%.

Gross Margin	75.31%
Operating Margin	8.64%
Pretax Margin	7.69%
Profit Margin	5.22%
EBITDA Margin	8.77%
EBIT Margin	8.64%
FCF Margin	6.62%

Dividends & Yields

Schoo,inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.34%
FCF Yield	2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Schoo,inc. has an Altman Z-Score of 7.09 and a Piotroski F-Score of 4.

Altman Z-Score	7.09
Piotroski F-Score	4