Japan · Delayed Price · Currency is JPY Schoo,inc. Statistics
Total Valuation
Schoo,inc. has a market cap or net worth of JPY 4.08 billion. The enterprise value is 2.40 billion.
| Market Cap | 4.08B |
| Enterprise Value | 2.40B |
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 21.75% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 14.87% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 40.58.
| PE Ratio | 40.58 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.22 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -465.03 |
| Interest Coverage | 7.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 88.58% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.02M |
| Profits Per Employee | 555,267 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.69% |
| 50-Day Moving Average | 309.14 |
| 200-Day Moving Average | 443.35 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 139,470 |
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 3.44 billion and earned 106.06 million in profits. Earnings per share was 8.18.
| Revenue | 3.44B |
| Gross Profit | 2.61B |
| Operating Income | 113.43M |
| Pretax Income | 105.81M |
| Net Income | 106.06M |
| EBITDA | 128.97M |
| EBIT | 113.43M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 2.20 billion in cash and 532.00 million in debt, with a net cash position of 1.67 billion or 136.23 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 532.00M |
| Net Cash | 1.67B |
| Net Cash Per Share | 136.23 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 145.71 |
| Working Capital | 1.81B |
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 | 15.55M |
| Net Borrowing | -264.00M |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 75.93%, with operating and profit margins of 3.30% and 3.08%.
| Gross Margin | 75.93% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.08% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.30% |
| 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 | -21.75% |
| Shareholder Yield | -21.75% |
| Earnings Yield | 2.60% |
| FCF Yield | -0.03% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |