Japan
· Delayed Price · Currency is JPY EduLab Statistics
Total Valuation
EduLab has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EduLab has 10.22 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | -1.00% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.40 |
Financial Efficiency
Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -54.80% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -14.43% |
| Revenue Per Employee | 27.57M |
| Profits Per Employee | -3.45M |
| Employee Count | 256 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 245.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.58, so EduLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 245.00 |
| 200-Day Moving Average | 258.72 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 45,000 |
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 7.06 billion and -882.00 million in losses. Loss per share was -86.30.
| Revenue | 7.06B |
| Gross Profit | 1.65B |
| Operating Income | -264.00M |
| Pretax Income | -620.00M |
| Net Income | -882.00M |
| EBITDA | -232.50M |
| EBIT | -264.00M |
| Loss Per Share | -86.30 |
Balance Sheet
The company has 1.37 billion in cash and 615.00 million in debt, giving a net cash position of 759.00 million or 74.27 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 615.00M |
| Net Cash | 759.00M |
| Net Cash Per Share | 74.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 118.98 |
| Working Capital | 1.10B |
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 23.35%, with operating and profit margins of -3.74% and -12.50%.
| Gross Margin | 23.35% |
| Operating Margin | -3.74% |
| Pretax Margin | -8.78% |
| Profit Margin | -12.50% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -3.74% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -31.73% |
| FCF Yield | 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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |