EduLab, Inc. (TYO:4427)

EduLab Statistics

Total Valuation

EduLab has a market cap or net worth of JPY 2.06 billion. The enterprise value is 1.80 billion.

Market Cap	2.06B
Enterprise Value	1.80B

Important Dates

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

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

Share Statistics

EduLab has 10.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.15
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.10
EV / Sales	0.29
EV / EBITDA	3.86
EV / EBIT	3.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.

Current Ratio	1.78
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	45.60

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -81.41%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	-81.41%
Return on Capital Employed (ROCE)	23.89%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	27.23M
Profits Per Employee	-642,241
Employee Count	232
Asset Turnover	1.88
Inventory Turnover	174.29

Taxes

In the past 12 months, EduLab has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	277.55%

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.56, so EduLab's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.53%
50-Day Moving Average	244.20
200-Day Moving Average	326.11
Relative Strength Index (RSI)	19.45
Average Volume (20 Days)	39,730

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, EduLab had revenue of JPY 6.32 billion and -149.00 million in losses. Loss per share was -14.58.

Revenue	6.32B
Gross Profit	2.14B
Operating Income	456.00M
Pretax Income	49.00M
Net Income	-149.00M
EBITDA	466.75M
EBIT	456.00M
Loss Per Share	-14.58

Balance Sheet

The company has 1.16 billion in cash and 393.00 million in debt, with a net cash position of 768.00 million or 75.15 per share.

Cash & Cash Equivalents	1.16B
Total Debt	393.00M
Net Cash	768.00M
Net Cash Per Share	75.15
Equity (Book Value)	1.80B
Book Value Per Share	126.42
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 7.22% and -2.36%.

Gross Margin	33.79%
Operating Margin	7.22%
Pretax Margin	0.78%
Profit Margin	-2.36%
EBITDA Margin	7.39%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

EduLab 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-7.22%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

EduLab has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5