Japan · Delayed Price · Currency is JPY Schoo,inc. Statistics
Total Valuation
Schoo,inc. has a market cap or net worth of JPY 2.79 billion. The enterprise value is 885.40 million.
| Market Cap | 2.79B |
| Enterprise Value | 885.40M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schoo,inc. has 12.28 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 18.16% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 67.14.
| PE Ratio | 67.14 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 0.24 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 25.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.73 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 230,733 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.87% in the last 52 weeks. The beta is 0.88, so Schoo,inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -65.87% |
| 50-Day Moving Average | 286.24 |
| 200-Day Moving Average | 388.63 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 196,790 |
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 3.45 billion and earned 44.07 million in profits. Earnings per share was 3.38.
| Revenue | 3.45B |
| Gross Profit | 2.63B |
| Operating Income | 32.60M |
| Pretax Income | 30.50M |
| Net Income | 44.07M |
| EBITDA | 53.80M |
| EBIT | 32.60M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 2.37 billion in cash and 466.00 million in debt, with a net cash position of 1.90 billion or 154.88 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 466.00M |
| Net Cash | 1.90B |
| Net Cash Per Share | 154.88 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 144.99 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 26.28 million and capital expenditures -27.43 million, giving a free cash flow of -1.14 million.
| Operating Cash Flow | 26.28M |
| Capital Expenditures | -27.43M |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | -264.00M |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 76.14%, with operating and profit margins of 0.94% and 1.28%.
| Gross Margin | 76.14% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.04% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |