EduLab Statistics

Total Valuation

EduLab has a market cap or net worth of JPY 4.12 billion. The enterprise value is 3.74 billion.

Market Cap	4.12B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EduLab has 10.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of -5.94.

EV / Earnings	-4.52
EV / Sales	0.55
EV / EBITDA	25.96
EV / EBIT	44.50
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.65
Debt / Equity	0.30
Debt / EBITDA	3.83
Debt / FCF	-0.88
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is -47.26% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-47.26%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	26.46M
Profits Per Employee	-3.23M
Employee Count	256
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, EduLab has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.45, so EduLab's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.91%
50-Day Moving Average	284.44
200-Day Moving Average	263.30
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	569,755

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 6.78 billion and -826.00 million in losses. Loss per share was -80.82.

Revenue	6.78B
Gross Profit	1.86B
Operating Income	84.00M
Pretax Income	-551.00M
Net Income	-826.00M
EBITDA	144.00M
EBIT	84.00M
Loss Per Share	-80.82

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 552.00 million in debt, giving a net cash position of 804.00 million or 78.67 per share.

Cash & Cash Equivalents	1.36B
Total Debt	552.00M
Net Cash	804.00M
Net Cash Per Share	78.67
Equity (Book Value)	1.87B
Book Value Per Share	141.59
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.00 million and capital expenditures -23.00 million, giving a free cash flow of -629.00 million.

Operating Cash Flow	-606.00M
Capital Expenditures	-23.00M
Free Cash Flow	-629.00M
FCF Per Share	-61.55

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 1.24% and -12.19%.

Gross Margin	27.50%
Operating Margin	1.24%
Pretax Margin	-8.13%
Profit Margin	-12.19%
EBITDA Margin	2.13%
EBIT Margin	1.24%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	-20.06%
FCF Yield	-15.27%

Dividend Details

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6