EduLab, Inc. (TYO:4427)

EduLab Statistics

Total Valuation

EduLab has a market cap or net worth of JPY 2.75 billion. The enterprise value is 2.35 billion.

Market Cap	2.75B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

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

Valuation Ratios

The trailing PE ratio is 171.82.

PE Ratio	171.82
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.50
P/TBV Ratio	2.45
P/FCF Ratio	36.66
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 31.36.

EV / Earnings	147.01
EV / Sales	0.38
EV / EBITDA	6.05
EV / EBIT	6.52
EV / FCF	31.36

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.

Current Ratio	1.71
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	1.32
Debt / FCF	6.85
Interest Coverage	36.10

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	18.40%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	26.85M
Profits Per Employee	68,966
Employee Count	232
Asset Turnover	1.72
Inventory Turnover	198.81

Taxes

In the past 12 months, EduLab has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	59.75%

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.59, so EduLab's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.26%
50-Day Moving Average	281.06
200-Day Moving Average	327.65
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	16,960

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 6.23 billion and earned 16.00 million in profits. Earnings per share was 1.57.

Revenue	6.23B
Gross Profit	2.05B
Operating Income	361.00M
Pretax Income	159.00M
Net Income	16.00M
EBITDA	389.00M
EBIT	361.00M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 1.39 billion in cash and 514.00 million in debt, with a net cash position of 872.00 million or 85.32 per share.

Cash & Cash Equivalents	1.39B
Total Debt	514.00M
Net Cash	872.00M
Net Cash Per Share	85.32
Equity (Book Value)	1.83B
Book Value Per Share	132.58
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 98.00 million and capital expenditures -23.00 million, giving a free cash flow of 75.00 million.

Operating Cash Flow	98.00M
Capital Expenditures	-23.00M
Free Cash Flow	75.00M
FCF Per Share	7.34

Margins

Gross margin is 32.97%, with operating and profit margins of 5.80% and 0.26%.

Gross Margin	32.97%
Operating Margin	5.80%
Pretax Margin	2.55%
Profit Margin	0.26%
EBITDA Margin	6.24%
EBIT Margin	5.80%
FCF Margin	1.20%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.58%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

EduLab has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7