Schoo,inc. Statistics

Total Valuation

Schoo,inc. has a market cap or net worth of JPY 17.85 billion. The enterprise value is 16.69 billion.

Market Cap	17.85B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Schoo,inc. has 12.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.58%
Owned by Institutions (%)	12.61%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 82.68.

PE Ratio	82.68
Forward PE	n/a
PS Ratio	6.26
PB Ratio	27.47
P/TBV Ratio	28.05
P/FCF Ratio	163.46
P/OCF Ratio	154.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.80, with an EV/FCF ratio of 152.79.

EV / Earnings	90.50
EV / Sales	5.85
EV / EBITDA	141.80
EV / EBIT	143.53
EV / FCF	152.79

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.35.

Current Ratio	2.07
Quick Ratio	2.03
Debt / Equity	1.35
Debt / EBITDA	7.48
Debt / FCF	8.06
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 45.23% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	45.23%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	14.26M
Profits Per Employee	921,935
Employee Count	200
Asset Turnover	1.26
Inventory Turnover	245.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,501.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	525,225

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 2.85 billion and earned 184.39 million in profits. Earnings per share was 17.38.

Revenue	2.85B
Gross Profit	1.96B
Operating Income	116.26M
Pretax Income	87.34M
Net Income	184.39M
EBITDA	117.68M
EBIT	116.26M
Earnings Per Share (EPS)	17.38

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 880.00 million in debt, giving a net cash position of 1.17 billion or 93.78 per share.

Cash & Cash Equivalents	2.05B
Total Debt	880.00M
Net Cash	1.17B
Net Cash Per Share	93.78
Equity (Book Value)	649.88M
Book Value Per Share	61.26
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.18 million and capital expenditures -5.97 million, giving a free cash flow of 109.21 million.

Operating Cash Flow	115.18M
Capital Expenditures	-5.97M
Free Cash Flow	109.21M
FCF Per Share	8.79

Full Cash Flow Statement

Margins

Gross margin is 68.62%, with operating and profit margins of 4.08% and 6.46%.

Gross Margin	68.62%
Operating Margin	4.08%
Pretax Margin	3.06%
Profit Margin	6.46%
EBITDA Margin	4.12%
EBIT Margin	4.08%
FCF Margin	3.83%

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	1.03%
FCF Yield	0.61%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a